Sun Yad Construction Co., Ltd.(TW:1316)
NT$9.19-0.07 (-0.76%)
TW:1316
Sun Yad Construction Co., Ltd. financials statements
NT$9.19
At close:-0.07 (-0.76%)
Sun Yad Construction Co., Ltd. (1316) Ratios
Sun Yad Construction Co., Ltd. Ratios
TW:1316's free cash flow for Q2 2026 was NT$-669.47M. For the 2026 fiscal year, TW:1316's free cash flow was decreased by NT$-210.95M and operating cash flow was NT$-458.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.66 | 1.53 | 1.67 | 1.88 |
| Quick Ratio | 0.59 | 0.39 | 0.37 | 0.40 | 0.49 |
| Cash Ratio | 0.28 | 0.20 | 0.10 | 0.14 | 0.19 |
| Solvency Ratio | -0.00 | -0.02 | -0.01 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | -0.04 | -0.30 | -0.12 | -0.11 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.40 | -0.16 | -0.14 | -0.14 |
| Net Current Asset Value | NT$ 6.16B | NT$ 4.36B | NT$ 3.32B | NT$ 2.66B | NT$ 2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.41 | 0.40 | 0.42 | 0.39 |
| Debt-to-Equity Ratio | 1.92 | 2.17 | 1.74 | 1.92 | 1.74 |
| Debt-to-Capital Ratio | 0.66 | 0.68 | 0.64 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.20 | 0.04 | 0.26 | 0.27 |
| Financial Leverage Ratio | 5.98 | 5.23 | 4.33 | 4.58 | 4.48 |
| Debt Service Coverage Ratio | 0.14 | 0.01 | 0.00 | 0.04 | 0.02 |
| Interest Coverage Ratio | 2.49 | -0.82 | -1.61 | 1.94 | 0.61 |
| Debt to Market Cap | 1.46 | 1.71 | 1.81 | 2.14 | 1.16 |
| Interest Debt Per Share | 23.96 | 25.95 | 24.25 | 24.40 | 26.03 |
| Net Debt to EBITDA | 3.62 | 48.22 | 183.82 | 21.57 | 41.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.97% | 32.25% | 17.24% | 25.19% | 19.29% |
| EBIT Margin | 28.88% | 2.55% | -3.93% | 6.18% | 4.29% |
| EBITDA Margin | 31.83% | 7.65% | 2.80% | 8.33% | 7.62% |
| Operating Profit Margin | 7.33% | -6.87% | -21.18% | 6.16% | 4.14% |
| Pretax Profit Margin | 25.94% | -5.83% | -17.09% | 3.00% | -2.54% |
| Net Profit Margin | -3.87% | -14.38% | -17.11% | 2.41% | -2.73% |
| Continuous Operations Profit Margin | 17.30% | -9.52% | -17.60% | 2.44% | -2.73% |
| Net Income Per EBT | -14.94% | 246.46% | 100.15% | 80.07% | 107.51% |
| EBT Per EBIT | 353.74% | 84.92% | 80.68% | 48.77% | -61.24% |
| Return on Assets (ROA) | -0.69% | -1.25% | -1.15% | 0.48% | -0.27% |
| Return on Equity (ROE) | -4.11% | -6.52% | -4.99% | 2.17% | -1.19% |
| Return on Capital Employed (ROCE) | 2.21% | -1.13% | -2.99% | 2.27% | 0.67% |
| Return on Invested Capital (ROIC) | 1.00% | -0.67% | -1.64% | 1.11% | 0.45% |
| Return on Tangible Assets | -0.73% | -1.27% | -1.16% | 0.48% | -0.27% |
| Earnings Yield | -3.30% | -5.24% | -5.21% | 2.43% | -0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 6.22 | 5.03 | 10.67 | 5.07 |
| Payables Turnover | 3.52 | 2.35 | 1.02 | 3.20 | 2.68 |
| Inventory Turnover | 0.24 | 0.10 | 0.09 | 0.25 | 0.14 |
| Fixed Asset Turnover | 1.12 | 0.68 | 0.54 | 1.39 | 0.65 |
| Asset Turnover | 0.18 | 0.09 | 0.07 | 0.20 | 0.10 |
| Working Capital Turnover Ratio | 0.70 | 0.34 | 0.24 | 0.63 | 0.38 |
| Cash Conversion Cycle | 1504.75 | 3625.30 | 3715.68 | 1374.63 | 2497.14 |
| Days of Sales Outstanding | 57.13 | 58.73 | 72.56 | 34.20 | 71.95 |
| Days of Inventory Outstanding | 1551.25 | 3721.74 | 3999.46 | 1454.63 | 2561.30 |
| Days of Payables Outstanding | 103.63 | 155.17 | 356.34 | 114.20 | 136.11 |
| Operating Cycle | 1608.38 | 3780.46 | 4072.02 | 1488.82 | 2633.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -8.78 | -3.70 | -2.80 | -2.77 |
| Free Cash Flow Per Share | -1.55 | -9.00 | -3.98 | -3.39 | -2.83 |
| Dividend Paid and CapEx Coverage Ratio | -6.25 | -41.15 | -3.72 | -2.69 | -13.29 |
| Capital Expenditure Coverage Ratio | -6.25 | -41.15 | -12.99 | -4.75 | -48.32 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.34 | -0.16 | -0.12 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.10 | -1.65 | -0.93 | -0.25 | -0.43 |
| Free Cash Flow Yield | -10.16% | -61.54% | -30.51% | -30.29% | -12.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.60 | -18.99 | -19.19 | 41.52 | -121.39 |
| Price-to-Sales (P/S) Ratio | 1.18 | 2.74 | 3.28 | 0.99 | 3.40 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.24 | 0.96 | 0.90 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.85 | -1.63 | -3.28 | -3.30 | -7.72 |
| Price-to-Operating Cash Flow Ratio | -11.42 | -1.66 | -3.53 | -4.00 | -7.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -1.43 | 0.05 | -0.17 | 1.67 |
| Enterprise Value Multiple | 7.31 | 84.06 | 300.87 | 33.45 | 86.60 |
| Enterprise Value | 10.25B | 9.59B | 7.14B | 6.50B | 6.83B |
| EV to EBITDA | 7.31 | 84.06 | 300.87 | 33.45 | 86.60 |
| EV to Sales | 2.33 | 6.43 | 8.44 | 2.79 | 6.60 |
| EV to Free Cash Flow | -19.49 | -3.81 | -8.43 | -9.29 | -14.97 |
| EV to Operating Cash Flow | -22.61 | -3.90 | -9.07 | -11.25 | -15.28 |
| Tangible Book Value Per Share | 35.61 | 27.92 | 26.87 | 25.44 | 33.06 |
| Shareholders’ Equity Per Share | 12.26 | 11.76 | 13.64 | 12.52 | 14.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.63 | -0.03 | 0.20 | -0.08 |
| Revenue Per Share | 13.02 | 5.33 | 3.97 | 11.32 | 6.42 |
| Net Income Per Share | -0.50 | -0.77 | -0.68 | 0.27 | -0.18 |
| Tax Burden | -0.15 | 2.46 | 1.00 | 0.80 | 1.08 |
| Interest Burden | 0.90 | -2.29 | 4.35 | 0.49 | -0.59 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.30 | 0.38 | 0.36 | 0.17 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.40 | 28.24 | 5.43 | -8.25 | 17.01 |
Currency in TWD
