Sun Yad Construction Co.,Ltd (TPE:1316)
Taiwan · Delayed Price · Currency is TWD 14.15
+0.05 (0.35%)
Jan 22, 2026, 1:35 PM CST
TPE:1316 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -359.1 | -214.39 | -144.75 | 140.08 | -85.63 | 32.05 | Upgrade |
Depreciation & Amortization | 110.77 | 75.68 | 56.44 | 50.01 | 35.45 | 22.8 | Upgrade |
Other Amortization | 1.09 | 0.43 | 0.54 | 0.61 | 19.05 | 9.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.02 | -13.3 | -0.06 | -0.05 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | -3.69 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.3 | -53.05 | -82.38 | 75.36 | -119.28 | -2.29 | Upgrade |
Loss (Gain) on Equity Investments | -1.52 | - | - | 0.74 | 2.4 | 10.91 | Upgrade |
Stock-Based Compensation | 29.74 | 1.15 | 3.86 | 9.35 | 12.08 | 3.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.46 | -0.58 | - | -0.39 | -1.51 | 1.51 | Upgrade |
Other Operating Activities | 375.36 | 99.85 | -0.47 | -91.71 | 8.83 | -96.23 | Upgrade |
Change in Accounts Receivable | -118.8 | 56.51 | 40.94 | -7.67 | -20.35 | 55.97 | Upgrade |
Change in Inventory | -1,002 | -2,357 | -709.84 | -1,065 | -608.91 | 57.85 | Upgrade |
Change in Accounts Payable | -62.24 | -324.85 | 138.45 | 234.85 | 136.29 | -180.03 | Upgrade |
Change in Unearned Revenue | 170.7 | 297 | 161.45 | 139.28 | 213.89 | 38.5 | Upgrade |
Change in Other Net Operating Assets | -44.13 | -37.16 | -237.63 | -62.86 | -39.34 | 0.22 | Upgrade |
Operating Cash Flow | -906.14 | -2,457 | -786.69 | -577.56 | -447.09 | -60.54 | Upgrade |
Capital Expenditures | -63.26 | -42.93 | -60.18 | -120.75 | -8.98 | -0.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.69 | 1.67 | 71.6 | 0.06 | 24.12 | 0.41 | Upgrade |
Cash Acquisitions | -58.44 | -537.01 | - | -43.22 | 722.46 | - | Upgrade |
Divestitures | - | - | - | - | - | 250.88 | Upgrade |
Sale (Purchase) of Intangibles | 58.74 | -16.77 | -0.38 | -0.92 | -0.27 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.61 | -0.22 | -69.46 | - | - | -119.33 | Upgrade |
Investment in Securities | -432.78 | 96.81 | 80.36 | 12 | -483.59 | -333.51 | Upgrade |
Other Investing Activities | -10.96 | -1.43 | 4.59 | -7.76 | 7.28 | -16.23 | Upgrade |
Investing Cash Flow | -505.61 | -499.89 | 26.52 | -160.59 | 261.02 | -218.68 | Upgrade |
Short-Term Debt Issued | - | 4,106 | 3,143 | 2,277 | 1,441 | 1,218 | Upgrade |
Long-Term Debt Issued | - | 812.66 | 99.56 | 429.99 | 1,329 | - | Upgrade |
Total Debt Issued | 3,705 | 4,918 | 3,243 | 2,707 | 2,769 | 1,218 | Upgrade |
Short-Term Debt Repaid | - | -2,161 | -3,055 | -1,753 | -1,602 | -964.86 | Upgrade |
Long-Term Debt Repaid | - | -119.87 | -74.14 | -26.02 | -72.47 | -8.11 | Upgrade |
Total Debt Repaid | -2,802 | -2,280 | -3,129 | -1,779 | -1,674 | -972.97 | Upgrade |
Net Debt Issued (Repaid) | 902.83 | 2,638 | 113.49 | 927.56 | 1,095 | 244.77 | Upgrade |
Issuance of Common Stock | 927.9 | 325.76 | 609.68 | 6.57 | - | - | Upgrade |
Repurchase of Common Stock | -481.55 | - | -123.06 | -102.31 | -36.2 | -21.09 | Upgrade |
Common Dividends Paid | - | - | -150.71 | - | - | - | Upgrade |
Other Financing Activities | 2,338 | 935.03 | 236.71 | -151.28 | -303.61 | -7.15 | Upgrade |
Financing Cash Flow | 3,688 | 3,899 | 686.11 | 680.54 | 755.09 | 216.53 | Upgrade |
Foreign Exchange Rate Adjustments | -2.17 | 0.83 | -0.07 | 0.41 | -2.18 | -0.11 | Upgrade |
Net Cash Flow | 2,274 | 942.93 | -74.13 | -57.2 | 566.84 | -62.8 | Upgrade |
Free Cash Flow | -969.4 | -2,500 | -846.87 | -698.3 | -456.07 | -61.45 | Upgrade |
Free Cash Flow Margin | -28.96% | -167.62% | -100.11% | -29.95% | -44.03% | -4.97% | Upgrade |
Free Cash Flow Per Share | -3.06 | -9.17 | -3.98 | -3.09 | -2.91 | -0.41 | Upgrade |
Cash Interest Paid | 177.02 | 133.21 | 105.43 | 78.26 | 74.57 | 63.79 | Upgrade |
Cash Income Tax Paid | 109 | 8.57 | 6.4 | 15.53 | 10.08 | 9.27 | Upgrade |
Levered Free Cash Flow | -739.24 | -2,571 | -566.41 | -1,291 | -15.74 | -137.98 | Upgrade |
Unlevered Free Cash Flow | -663.83 | -2,495 | -496.92 | -1,245 | 9.9 | -108.81 | Upgrade |
Change in Working Capital | -1,056 | -2,366 | -606.63 | -761.55 | -318.43 | -27.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.