Sun Yad Construction Co.,Ltd
TWSE:1316.TW
17.5 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.575 | -2.432 | -45.298 | -53.493 | -20.318 | -24.789 | -16.511 | 93.159 | -44.451 | 37.85 | -86.143 | 99.704 | -6.328 | -33.517 | 14.03 | 90.674 | -44.888 | 3.699 | -7.189 | -11.898 | -7.099 | -43.87 | -55.172 | 92.172 | 73.314 | 143.972 | 414.819 | 38.087 | -35.065 | -36.011 | -32.443 | -11.038 | -28.652 | -30.86 | -25.763 | -25.572 | -11.117 | -46.955 | 132.031 | -48.139 | -46.819 | -30.136 | -76.713 | -53.178 | -49.636 | -26.784 | -67.743 | -24.768 | -13.151 | -29.496 | -53.85 | -13.421 | 31.855 | -13.174 | 1.261 | 2.399 | -12.649 | -14.333 |
| Depreciation & Amortization
| 16.794 | 17.135 | 14.488 | 14.075 | 15.351 | 13.07 | 12.293 | 12.523 | 12.668 | 13.128 | 14.107 | 11.765 | 4.907 | 5.184 | 5.367 | 5.569 | 6.856 | 5.323 | 6.222 | 7.239 | 7.249 | 7.213 | 4.203 | 4.587 | 4.497 | 4.41 | 4.272 | 4.03 | 3.388 | 3.307 | 3.49 | 3.391 | 3.563 | 3.77 | 3.831 | 3.456 | 3.494 | 3.528 | 4.604 | 4.864 | 4.928 | 5.228 | 9.246 | 11.828 | 16.074 | 17.119 | 16.567 | 19.001 | 20.697 | 21.826 | 18.879 | 22.579 | 5.658 | 3.91 | 8.167 | 0.223 | 9.24 | 9.48 |
| Deferred Income Tax
| 0 | 0 | -77.703 | -34.311 | -65.515 | 0 | 0 | -2.449 | -2.167 | -2.952 | -20.776 | -109.782 | -26.766 | -17.574 | -5.039 | 0 | 0 | 0 | 0 | 0 | 0 | -30.794 | 4.04 | 0 | 0 | -5.913 | -32.86 | -23.906 | -12.481 | -12.755 | -10.833 | -8.955 | -9.204 | -4.191 | -5.48 | -2.159 | -9.147 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.511 | 0.72 | 1.013 | 1.009 | 1.114 | 1.786 | 2.449 | 2.167 | 2.952 | 3.019 | 3.018 | 3.019 | 3.019 | 3.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.508 | 0.508 | 0.508 | 1.06 | 1.092 | 1.092 | 1.019 | 2.545 | 2.188 | 2.604 | 2.604 | 2.603 | 2.604 | 2.604 | 2.745 | 7.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -264.877 | -206.827 | -130.378 | -148.8 | -147.287 | -180.117 | -40.765 | -409.442 | -206.718 | -104.623 | -106.84 | -30.084 | -119.873 | -61.628 | -188.647 | -220.941 | 469.802 | -87.709 | -1,529.185 | -368.053 | -166.391 | -285.326 | -320.546 | -530.813 | -189.813 | 48.832 | 337.461 | -43.442 | -122.146 | -78.38 | -41.316 | -76.021 | -37.243 | -58.25 | -143.989 | -50.515 | -127.344 | 25.913 | -60.083 | -287.586 | -82.112 | 22.883 | 70.167 | 42.313 | -184.029 | 17.37 | -0.53 | -43.748 | 42.737 | 47.577 | 18.656 | 17.78 | -438.077 | -81.807 | -15.687 | -137.131 | -35.141 | -3.996 |
| Accounts Receivables
| -21.829 | -25.253 | -5.393 | -24.737 | 53.917 | 28.068 | 3.542 | 21.548 | -1.07 | -38.462 | 31.947 | -33.069 | -5.805 | -32.656 | -9.689 | -11.866 | 31.253 | 46.276 | 3.785 | -32.032 | 9.594 | -5.046 | 11.154 | 28.64 | 18.91 | 13.767 | -50.244 | 15.887 | -10.202 | 8.972 | -18.232 | 10.794 | -44.752 | 88.184 | 52.159 | 49.013 | -136.716 | -43.056 | 21.339 | -1.753 | 63.167 | 26.847 | -15.367 | -14.743 | -7.814 | 26.742 | 40.234 | -75.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -339.066 | -234.907 | -306.651 | -230.914 | -136.746 | -35.528 | 41.537 | -699.323 | -183.021 | -224.331 | -315.579 | -98.651 | -107.428 | -87.249 | -116.861 | -38.931 | 327.308 | -113.671 | -1,566.474 | -355.015 | -126.755 | -282.645 | -371.517 | -533.175 | -33.606 | 311.235 | 813.467 | -490.025 | -130.526 | -89.272 | -101.219 | -134.587 | -194.959 | -39.148 | -316.703 | -19.068 | 1.513 | -95.216 | -116.332 | -355.465 | -69.771 | -32.039 | 19.411 | -62.549 | -258.339 | 4.55 | -27.084 | 13.533 | -18.986 | 12.313 | -7.497 | 0.91 | -254.477 | 13.885 | -25.335 | -192.009 | 26.394 | -22.592 |
| Change In Accounts Payables
| -86.643 | -142.935 | 264.037 | 8.415 | -78.952 | -55.05 | -197.615 | 427.552 | 86.96 | -82.051 | 99.265 | 11.85 | -10.572 | 35.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 182.661 | 196.315 | -82.371 | 98.436 | 14.494 | -117.607 | 111.771 | -159.219 | -109.587 | 119.708 | 208.739 | 68.567 | -12.445 | 25.621 | -71.786 | -182.01 | 142.494 | 25.962 | 37.289 | -13.038 | -39.636 | -2.681 | 50.971 | 2.362 | -156.207 | -262.403 | -476.006 | 446.583 | 8.38 | 10.892 | 59.903 | 58.566 | 157.716 | -19.102 | 172.714 | -31.447 | -128.857 | 121.129 | 56.249 | 67.879 | -12.341 | 54.922 | 50.756 | 104.862 | 74.31 | 12.82 | 26.554 | -57.281 | 61.723 | 35.264 | 26.153 | 16.87 | -183.6 | -95.692 | 9.648 | 54.878 | -61.535 | 18.596 |
| Other Non Cash Items
| 499.01 | 27.858 | 60.397 | 28.842 | 24.187 | -32.903 | -9.77 | 18.084 | 110.254 | -57.023 | 25.091 | -35.458 | 15.851 | 18.999 | 16.032 | -92.269 | -27.385 | -14.934 | -9.577 | 5.405 | -62.427 | 3.538 | 4.858 | -8.312 | -7.433 | 0.735 | 5.285 | 4.189 | 2.47 | 3.352 | 3.827 | 6.9 | 0.836 | 3.806 | 2.607 | 3.421 | 3.03 | 4.506 | -172.493 | -3.678 | 4.027 | -10.59 | 51.248 | 10.766 | 3.625 | -0.318 | 34.683 | 5.153 | -0.267 | 1.193 | 11.604 | -7.192 | -47.092 | -3.008 | 1.511 | -1.882 | -10.657 | -7.506 |
| Operating Cash Flow
| -216.624 | -247.897 | -177.774 | -192.674 | -192.573 | -223.625 | -52.967 | -285.676 | -128.247 | -110.668 | -171.542 | -60.837 | -129.19 | -85.517 | -154.335 | -216.967 | 404.385 | -93.621 | -1,539.729 | -367.307 | -228.668 | -348.759 | -362.109 | -442.366 | -119.435 | 193.096 | 730.069 | -19.95 | -162.815 | -117.942 | -75.087 | -83.119 | -68.096 | -83.122 | -166.19 | -68.765 | -138.339 | -6.523 | -95.941 | -334.539 | -119.976 | -12.615 | 53.948 | 11.729 | -213.966 | 7.387 | -17.023 | -44.362 | 50.016 | 41.1 | -4.711 | 19.746 | -447.656 | -94.079 | -4.748 | -136.391 | -49.207 | -16.355 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.751 | -34.158 | -5.092 | -9.09 | -5.215 | -41.164 | -22.043 | -65.353 | -33.715 | -0.553 | -4.907 | -0.356 | -1.36 | -2.629 | -0.335 | -0.366 | 0 | -0.21 | -4.736 | -1.911 | -0.513 | -0.829 | -7.931 | -6.889 | -17.916 | -2.871 | -5.695 | -14.528 | -17.457 | -22.781 | -4.471 | -1.274 | -2.024 | -0.579 | -1.092 | -0.57 | -1.955 | -1.758 | -5.026 | -0.567 | -0.874 | -0.096 | -10.435 | -1.494 | -8.086 | -6.046 | -17.208 | -2.325 | -11.993 | -22.061 | -65.739 | -50.016 | -45.036 | -35.871 | -13.614 | -1.741 | -5.237 | -2.885 |
| Acquisitions Net
| 688.052 | 168.37 | 70.01 | 67.835 | -2.522 | 0.214 | -43.218 | -20.609 | -54.291 | -28.05 | 0.054 | 722.456 | -79.978 | -0.27 | 108.675 | 50.881 | 0 | 0 | 52.331 | 0.173 | 48.724 | 0 | -13.707 | 0 | 0.309 | 0 | 0.027 | 0.001 | 18.57 | 11.535 | 0 | 0 | 0 | 0 | 0.39 | -10.012 | 0 | 0 | 4.051 | 0 | 0.387 | 0 | -9.382 | 21.013 | 2.042 | 0 | 26.372 | 8.495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 | 0 |
| Purchases Of Investments
| -84.501 | 174.018 | -125.538 | -361.192 | -3.851 | -129.16 | -34.711 | -34.843 | -125.975 | -70.907 | -180.771 | -469.283 | 126.17 | -182.469 | -144.839 | -1.844 | -205.103 | -31.366 | -4.464 | -0.045 | 3.304 | -13.18 | -243.406 | -109.844 | -137.028 | 105.934 | -82.575 | -36.348 | -38.567 | 26.888 | -77.349 | 30.304 | -21.402 | -24.943 | -67.201 | -0.988 | -33.132 | -73.936 | 79.45 | -62.931 | -54.526 | 0 | -49.752 | -29.383 | 57.816 | -57.816 | -50.188 | -75.467 | -62.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -117.214 | 139.97 | -153.046 | 121.535 | -9.233 | 506.968 | -79.933 | 69.753 | 89.36 | 199.254 | 196.052 | 86.836 | 13.536 | 6.481 | 5.123 | 12.729 | 8.821 | 11.965 | -32.625 | 126.348 | 12.732 | 103.235 | -84.046 | 30.432 | 113.506 | -11.13 | 174.081 | 73.658 | 2.942 | 14.256 | 0 | 0 | 0 | 0 | -10.574 | 40.574 | 0 | 0 | -139.383 | 0 | 20.144 | 35.333 | 14.202 | -0.055 | 0.058 | 0 | 70.776 | 63.206 | 6.656 | 4.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.614 | 0.298 | 0.889 | 0.754 | 4.134 | -64.751 | -9.481 | 25.579 | 50.288 | 0.806 | 11.691 | 255.202 | -236.725 | 1.287 | -4.288 | -113.284 | 83.665 | 1.092 | 123.547 | -2.24 | -29.449 | 0.208 | 0.755 | 7.132 | -10.962 | -0.61 | 4.546 | 10.616 | -7.146 | -2.733 | -5.217 | -0.305 | -0.009 | 0.577 | -16.431 | 16.854 | 10.704 | -1.064 | 374.895 | 4.087 | 5.125 | 4.811 | -0.732 | -11.221 | -0.142 | 13.32 | -6.335 | -2.775 | -88.627 | 2.104 | 21.091 | -14.727 | 210.368 | -3.76 | -10.884 | 3.143 | 68.673 | -1.981 |
| Investing Cash Flow
| 433.674 | 280.128 | -212.777 | -180.158 | -16.687 | 272.107 | -189.386 | -25.473 | -74.333 | 128.6 | 22.119 | 594.855 | -178.357 | -177.6 | -35.664 | -51.884 | -112.617 | -18.519 | 134.053 | 122.325 | 34.798 | 89.434 | -348.335 | -79.169 | -52.091 | 91.323 | 90.384 | 33.399 | -41.658 | 27.165 | -87.037 | 28.725 | -23.435 | -24.945 | -94.908 | 45.858 | -24.383 | -76.758 | 313.987 | -59.411 | -29.744 | 40.048 | -56.099 | -21.14 | 51.688 | -50.542 | 23.417 | -8.866 | -93.964 | -15.724 | -44.648 | -64.743 | 165.332 | -39.631 | -19.498 | -3.598 | 63.436 | -4.866 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -175.593 | -145.517 | -12.596 | -172.695 | -627.865 | -786.766 | -470.742 | -597.826 | -636.412 | -150.173 | -653.583 | -398.601 | -266.581 | -351.085 | -230.395 | -90.858 | -504.295 | -139.307 | -2.648 | -2.217 | -2.203 | -2.191 | -50 | -389 | -200 | -263.663 | -535.722 | -162.69 | -65.463 | -11.638 | 0 | -224 | -39 | -40 | -105.7 | -179 | 0 | -30.587 | 0 | -18.4 | -9.161 | -2.689 | -3.541 | -44.511 | -40.086 | -15.113 | -33.979 | -80.248 | 0 | 0 | 0 | -0.817 | -0.814 | -0.811 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 277.002 | 43.477 | 0 | 597.498 | 12.182 | 0 | -6.571 | 0 | 6.571 | 0 | 648.209 | 0 | 0 | 0 | 446.267 | 0 | 0 | 0 | 0 | 28.333 | 9.214 | 0 | 600.169 | 1.377 | 18.124 | 12.331 | 3.618 | 4.72 | 24.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 378 | 0 | 0 | 255.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -123.06 | 0 | 0 | -35.353 | -39.58 | -27.38 | 0 | -36.204 | 0 | 0 | 0 | -0.001 | 0.001 | -13.896 | -7.189 | -2.67 | -29.103 | -17.543 | 0 | -25.032 | 0 | -20.036 | -85.292 | 0 | 0 | 0 | -103.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.816 | 0 | 0 | -39.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -150.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.753 | -14.646 | -9.464 | -9.464 | -0.001 | 0 | 0 | 0 | -2.596 | -329.334 | 0 | 0 | -279.131 | 0 | -335.036 | -351.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | 168.345 | -1.143 | 537.644 | 1,098.056 | 426.65 | 777.505 | 721.053 | 933.219 | 191.993 | -91.105 | 398.224 | 503.054 | 1,021.981 | 1.276 | 253.28 | 211.635 | 268.93 | 1,044.378 | 390.955 | 49.131 | 10.526 | 759.825 | 940.348 | 650.025 | 618.292 | 131.45 | 179.104 | 205.707 | 196.719 | 138.375 | 243.638 | 242.844 | -40 | 235.048 | 30.468 | 0 | 113.3 | 200.643 | 94.756 | 4.97 | 38.178 | -171.115 | 101.126 | 190.731 | -130 | 33.181 | 5.879 | 301.408 | -17.417 | 92.153 | 222.278 | 597.901 | 74.831 | 12.194 | 165.632 | 2.029 | -0.815 |
| Financing Cash Flow
| 450.098 | 355.582 | -164.445 | 658.419 | 482.373 | -360.116 | 258.268 | 83.647 | 296.807 | 41.82 | -142.436 | -0.377 | 236.473 | 661.432 | 217.146 | 162.423 | -292.66 | 129.623 | 1,041.656 | 30.301 | 29.385 | 8.335 | 1,005.831 | 552.725 | 113.077 | -70.124 | -400.654 | 21.134 | 140.244 | 81.531 | 138.375 | 19.638 | 203.844 | -40 | 129.348 | -148.532 | 0 | 382.713 | 200.643 | 76.356 | -4.191 | 35.489 | 203.344 | 56.615 | 150.645 | 110.187 | -10.258 | -74.369 | 301.408 | -17.417 | 92.153 | 221.461 | 597.087 | 74.02 | 12.194 | 165.632 | 2.029 | -0.815 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0.405 | -0.461 | 0.292 | 0.086 | 0.014 | -0.379 | 0.477 | -0.037 | 0.345 | -2.175 | 0.117 | -0.104 | -0.021 | 0.075 | 0.018 | -0.396 | 0.195 | 1.395 | 0.466 | -0.285 | 0.161 | 0.35 | -0.382 | 1.729 | -0.709 | -0.43 | -0.501 | 1.277 | -3.216 | 5.743 | -6.349 | 1.577 | -8.255 | -0.641 | 4.317 | -3.191 | -2.944 | 8.413 | 3.174 | -8.801 | 7.734 | 2.093 | 1.507 | 2.317 | 3.794 | -8.083 | -16.349 | 28.454 | -1.922 | -49.289 | 29.042 | -3.646 | 1.027 | -6.096 | -4.357 | 0.982 | -0.307 |
| Net Change In Cash
| 679.317 | 388.218 | -319.149 | 285.879 | 273.199 | -311.62 | 15.536 | -227.025 | 94.19 | 60.097 | -294.034 | 533.758 | -71.178 | 398.294 | 27.222 | -149.104 | -1.288 | 17.678 | -362.625 | -214.215 | -164.77 | -250.829 | 295.737 | 30.808 | -56.72 | 213.586 | 419.369 | 34.082 | -62.952 | -12.462 | -18.006 | -41.105 | 113.89 | -156.322 | -132.391 | -167.122 | -165.913 | 296.488 | 427.102 | -314.42 | -162.712 | 70.656 | 203.286 | 48.711 | -9.316 | 70.826 | -11.947 | -143.946 | 285.914 | 6.037 | -105.866 | 205.506 | 135.341 | -139.766 | -21.734 | 21.286 | 17.24 | -22.343 |
| Cash At End Of Period
| 2,019.335 | 1,077.241 | 963.975 | 1,010.606 | 724.727 | 451.528 | 763.148 | 747.612 | 974.637 | 880.447 | 820.35 | 1,114.384 | 580.626 | 651.804 | 253.51 | 226.288 | 375.392 | 376.68 | 391.46 | 754.085 | 968.3 | 1,133.07 | 1,383.899 | 1,088.162 | 1,057.354 | 1,114.074 | 900.488 | 481.119 | 447.037 | 509.989 | 522.451 | 540.457 | 581.562 | 467.672 | 623.994 | 756.385 | 923.507 | 1,089.42 | 792.932 | 365.83 | 680.25 | 842.962 | 772.306 | 569.02 | 520.309 | 529.625 | 458.799 | 470.746 | 614.692 | 328.778 | 322.741 | 428.607 | 223.101 | 87.76 | 227.526 | 249.26 | 227.974 | 210.734 |