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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -98.57 | -170.64 | -204.56 | -144.75 | 140.08 | -85.63 |
Depreciation & Amortization | 194.7 | 128.61 | 75.68 | 56.44 | 50.01 | 35.45 |
Other Amortization | 5.5 | 1.64 | 0.43 | 0.54 | 0.61 | 19.05 |
Loss (Gain) From Sale of Assets | 0.14 | 0.1 | 0.02 | -13.3 | -0.06 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 3.69 | 2.85 | - | - |
Loss (Gain) From Sale of Investments | -1,069 | -912.36 | -56.74 | -85.23 | 75.36 | -119.28 |
Loss (Gain) on Equity Investments | 2.57 | 3.2 | - | - | 0.74 | 2.4 |
Stock-Based Compensation | - | 29.74 | 1.15 | 3.86 | 9.35 | 12.08 |
Provision & Write-off of Bad Debts | 0.75 | -0.01 | -0.58 | - | -0.39 | -1.51 |
Other Operating Activities | 973.4 | 1,184 | 90.02 | -0.47 | -91.71 | 8.83 |
Change in Accounts Receivable | -28.95 | -68.44 | 56.51 | 40.94 | -7.67 | -20.35 |
Change in Inventory | -653.18 | -780.03 | -2,357 | -709.84 | -1,065 | -608.91 |
Change in Accounts Payable | 143.45 | 145.07 | -324.85 | 138.45 | 234.85 | 136.29 |
Change in Unearned Revenue | 37.17 | 148.94 | 297 | 161.45 | 139.28 | 213.89 |
Change in Other Net Operating Assets | -430.4 | -163.5 | -37.16 | -237.63 | -62.86 | -39.34 |
Operating Cash Flow | -922.49 | -453.24 | -2,457 | -786.69 | -577.56 | -447.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -246.77 | -66.54 | -42.93 | -60.18 | -120.75 | -8.98 |
Sale of Property, Plant & Equipment | 0.55 | 0.04 | 1.67 | 71.6 | 0.06 | 24.12 |
Cash Acquisitions | -70.1 | 275.36 | -537.01 | - | -43.22 | 722.46 |
Sale (Purchase) of Intangibles | -16.49 | -5.98 | -16.77 | -0.38 | -0.92 | -0.27 |
Sale (Purchase) of Real Estate | -1.4 | -1.3 | -0.22 | -69.46 | - | - |
Investment in Securities | -952.68 | -1,889 | 161.66 | 80.36 | 12 | -483.59 |
Other Investing Activities | 227.91 | -9.76 | -66.28 | 4.59 | -7.76 | 7.28 |
Investing Cash Flow | -1,059 | -1,698 | -499.89 | 26.52 | -160.59 | 261.02 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,345 | 4,106 | 3,143 | 2,277 | 1,441 |
Long-Term Debt Issued | - | 142.7 | 812.66 | 99.56 | 429.99 | 1,329 |
Total Debt Issued | 3,027 | 2,487 | 4,918 | 3,243 | 2,707 | 2,769 |
Short-Term Debt Repaid | - | -1,881 | -2,161 | -3,055 | -1,753 | -1,602 |
Long-Term Debt Repaid | - | -164.21 | -119.87 | -74.14 | -26.02 | -72.47 |
Total Debt Repaid | -2,279 | -2,046 | -2,280 | -3,129 | -1,779 | -1,674 |
Net Debt Issued (Repaid) | 747.91 | 441.71 | 2,638 | 113.49 | 927.56 | 1,095 |
Issuance of Common Stock | 251.18 | 924.07 | 325.76 | 609.68 | 6.57 | - |
Repurchase of Common Stock | -158.86 | -504.78 | - | -123.06 | -102.31 | -36.2 |
Common Dividends Paid | - | - | - | -150.71 | - | - |
Other Financing Activities | 2,321 | 2,565 | 935.03 | 236.71 | -151.28 | -303.61 |
Financing Cash Flow | 3,161 | 3,426 | 3,899 | 686.11 | 680.54 | 755.09 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8.2 | 0.19 | 0.83 | -0.07 | 0.41 | -2.18 |
Net Cash Flow | 1,188 | 1,276 | 942.93 | -74.13 | -57.2 | 566.84 |
Free Cash Flow
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 |
Free Cash Flow | -1,169 | -519.77 | -2,500 | -846.87 | -698.3 | -456.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.51% | -11.80% | -167.62% | -100.11% | -29.95% | -44.03% |
Free Cash Flow Per Share | -3.42 | -1.58 | -9.17 | -3.98 | -3.09 | -2.91 |
Levered Free Cash Flow | -1,078 | -514.8 | -2,574 | -566.41 | -1,291 | -15.74 |
Unlevered Free Cash Flow | -1,009 | -433.9 | -2,496 | -496.92 | -1,245 | 9.9 |
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 |
Cash Interest Paid | 95.33 | 186.84 | 133.21 | 105.43 | 78.26 | 74.57 |
Cash Income Tax Paid | 23.25 | 77.89 | 8.57 | 6.4 | 15.53 | 10.08 |
Change in Working Capital | -931.91 | -717.96 | -2,366 | -606.63 | -761.55 | -318.43 |