Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan · Delayed Price · Currency is TWD 11.60
+0.55 (4.98%)
Aug 26, 2026, 1:30 PM CST
TPE:1316 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,926 | 2,907 | 1,632 | 689.02 | 763.15 | 820.35 |
Short-Term Investments | 291.99 | 1,200 | 289.62 | 514.91 | 13.9 | 488.41 |
Trading Asset Securities | 4.84 | 18.71 | 132.76 | 206.28 | 287.61 | 285.88 |
Cash & Short-Term Investments | 3,223 | 4,126 | 2,054 | 1,410 | 1,065 | 1,595 |
Cash Growth | 15.44% | 100.84% | 45.67% | 32.46% | -33.23% | 529.02% |
Accounts Receivable | 1,182 | 612.08 | 230.3 | 138.74 | 208.82 | 194.73 |
Other Receivables | 78.57 | 81.69 | 12.68 | 29.42 | 9.62 | 9.43 |
Receivables | 1,260 | 693.77 | 242.98 | 168.16 | 218.44 | 204.16 |
Inventory | 11,946 | 11,425 | 10,301 | 7,671 | 6,951 | 5,866 |
Prepaid Expenses | 863.55 | 772.16 | 414.24 | 425.75 | 281.65 | 168.32 |
Other Current Assets | 424.77 | 488.8 | 455.51 | 428.68 | 628.35 | 108.41 |
Total Current Assets | 17,717 | 17,505 | 13,468 | 10,104 | 9,144 | 7,941 |
Property, Plant & Equipment | 5,674 | 3,942 | 3,109 | 1,568 | 1,681 | 1,591 |
Long-Term Investments | 1,922 | 1,280 | 616.63 | 370.25 | 366.34 | 676.05 |
Goodwill | - | 1,276 | 100.33 | 60.57 | 65 | 60.57 |
Other Intangible Assets | 2,139 | 145.91 | 85.89 | 14.6 | 17.19 | 5.01 |
Long-Term Deferred Tax Assets | 60.82 | 49.9 | 28.66 | 12.02 | 14.69 | 19.97 |
Other Long-Term Assets | 856.87 | 621.22 | 623.75 | 447.46 | 518.3 | 304.84 |
Total Assets | 28,369 | 24,820 | 18,033 | 12,577 | 11,806 | 10,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 988.13 | 766 | 457.87 | 683.73 | 546.01 | 312.73 |
Accrued Expenses | - | 13.21 | - | - | - | - |
Short-Term Debt | 7,702 | 6,437 | 5,954 | 3,840 | 3,752 | 3,228 |
Current Portion of Long-Term Debt | 487.61 | 551.92 | 198.71 | 1,084 | 280.52 | 6.24 |
Current Portion of Leases | 140.34 | 61.27 | 20.59 | 4.72 | 3.57 | 4.16 |
Current Income Taxes Payable | 175.94 | 355.26 | 51.71 | 4.11 | 2.58 | 8.94 |
Current Unearned Revenue | 1,397 | 1,434 | 1,190 | 860.6 | 699.15 | 559.87 |
Other Current Liabilities | 825.56 | 607.9 | 234.72 | 114.89 | 186.19 | 109.13 |
Total Current Liabilities | 11,717 | 10,226 | 8,107 | 6,593 | 5,470 | 4,230 |
Long-Term Debt | 985.52 | 582.9 | 823.39 | 112.52 | 901.42 | 863.96 |
Long-Term Leases | 532.26 | 340.82 | 108.81 | 8.49 | 14.21 | 23.4 |
Pension & Post-Retirement Benefits | - | 2.73 | - | - | 2.98 | 4.28 |
Long-Term Deferred Tax Liabilities | 201.74 | 188.96 | 81.58 | 66.19 | 73.39 | 71.66 |
Other Long-Term Liabilities | 10.2 | 6.89 | 5.77 | 4.31 | 22.06 | 8.26 |
Total Liabilities | 13,446 | 11,348 | 9,127 | 6,784 | 6,484 | 5,201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,016 | 3,685 | 3,010 | 2,804 | 2,190 | 1,878 |
Additional Paid-In Capital | 1,012 | 1,002 | 649.69 | 288.66 | 321.54 | 288.51 |
Retained Earnings | -609.02 | -483.22 | -312.61 | -107.76 | 126.44 | -187.35 |
Treasury Stock | -57.48 | -56.93 | -46.71 | -82.3 | -61.76 | -57.52 |
Comprehensive Income & Other | -0.79 | 0.07 | -0.15 | 0.02 | 2.03 | 447.19 |
Total Common Equity | 4,361 | 4,147 | 3,300 | 2,903 | 2,579 | 2,368 |
Minority Interest | 10,561 | 9,324 | 5,606 | 2,890 | 2,743 | 3,030 |
Shareholders' Equity | 14,923 | 13,472 | 8,906 | 5,793 | 5,322 | 5,398 |
Total Liabilities & Equity | 28,369 | 24,820 | 18,033 | 12,577 | 11,806 | 10,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,848 | 7,973 | 7,105 | 5,050 | 4,952 | 4,126 |
Net Cash (Debt) | -6,625 | -3,847 | -5,051 | -3,640 | -3,887 | -2,532 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.40 | -11.69 | -18.53 | -17.10 | -17.19 | -16.17 |
Filing Date Shares Outstanding | 365.28 | 331.62 | 281.03 | 249.41 | 198.83 | 154.37 |
Total Common Shares Outstanding | 365.28 | 331.62 | 281.03 | 249.41 | 198.83 | 154.37 |
Working Capital | 6,000 | 7,279 | 5,361 | 3,512 | 3,674 | 3,712 |
Book Value Per Share | 11.94 | 12.51 | 11.74 | 11.64 | 12.97 | 15.34 |
Tangible Book Value | 2,223 | 2,726 | 3,114 | 2,828 | 2,496 | 2,303 |
Tangible Book Value Per Share | 6.08 | 8.22 | 11.08 | 11.34 | 12.56 | 14.92 |
Land | - | 2,682 | 2,387 | 1,258 | 1,288 | 1,235 |
Buildings | - | 1,106 | 768.17 | 356.34 | 463.72 | 466.57 |
Machinery | - | 946.84 | 644.83 | 463.91 | 371.91 | 382.11 |
Construction In Progress | - | 8.45 | 30.3 | 10.41 | 85.06 | - |