Sun Yad Construction Co., Ltd.(TW:1316)
NT$9.26-0.10 (-0.75%)
TW:1316
Sun Yad Construction Co., Ltd. financials statements
NT$9.26
At close:-0.10 (-0.75%)
Sun Yad Construction Co., Ltd. (1316) Financial Statements
Sun Yad Construction Co., Ltd. Financial Overview
Sun Yad Construction Co., Ltd.'s market cap is currently NT$3.39B. The company's EPS TTM is NT$-0.31; its P/E ratio is -29.87; and it has a dividend yield of 5.26%. Sun Yad Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.40B | NT$ 1.49B | NT$ 845.94M | NT$ 2.33B | NT$ 1.04B |
| Gross Profit | NT$ 1.72B | NT$ 480.95M | NT$ 145.82M | NT$ 587.43M | NT$ 199.83M |
| Operating Income | NT$ 322.90M | NT$ -102.44M | NT$ -179.16M | NT$ 143.62M | NT$ 42.92M |
| EBITDA | NT$ 1.40B | NT$ 114.10M | NT$ 23.73M | NT$ 194.23M | NT$ 78.88M |
| Net Income | NT$ -170.64M | NT$ -214.39M | NT$ -144.75M | NT$ 56.09M | NT$ -28.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.58B | NT$ 2.26B | NT$ 1.69B | NT$ 1.57B | NT$ 1.59B |
| Total Assets | NT$ 24.82B | NT$ 17.20B | NT$ 12.58B | NT$ 11.81B | NT$ 10.60B |
| Total Debt | NT$ 7.98B | NT$ 7.13B | NT$ 5.05B | NT$ 4.95B | NT$ 4.13B |
| Net Debt | NT$ 5.07B | NT$ 5.50B | NT$ 4.36B | NT$ 4.19B | NT$ 3.31B |
| Total Liabilities | NT$ 11.35B | NT$ 9.11B | NT$ 6.78B | NT$ 6.48B | NT$ 5.20B |
| Stockholders' Equity | NT$ 4.15B | NT$ 3.29B | NT$ 2.90B | NT$ 2.58B | NT$ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -525.76M | NT$ -2.52B | NT$ -847.25M | NT$ -699.22M | NT$ -456.34M |
| Operating Cash Flow | NT$ -453.24M | NT$ -2.46B | NT$ -786.69M | NT$ -577.56M | NT$ -447.09M |
| Investing Cash Flow | NT$ -1.70B | NT$ -499.89M | NT$ 26.52M | NT$ -160.59M | NT$ 261.02M |
| Financing Cash Flow | NT$ 3.43B | NT$ 3.90B | NT$ 686.11M | NT$ 680.54M | NT$ 755.09M |
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