YOLFTbeta
13

Sun Yad Construction Co Ltd

1316 · TW · Real Estate / Real Estate Services

9.48TWD+0.20 (+2.16%)

Price History

Full chart

Market Stats

Previous Close9.28
Open9.40
Day Range9.40 – 9.66
52-Week Range9.39 – 17.15
Volume1.13M
Market Cap3.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.40
50-Day Avg10.55
200-Day Avg11.90

About

Sun Yad Construction Co.,Ltd, together with its subsidiaries, engages in the manufacture and sale of polymer chemical raw materials in Taiwan, Vietnam, rest of Asia, and internationally. The company offers polyurethane resins, adhesives, surface treatment agents, solvents, synthetic leather, and plastic leather. It is also involved in residential and building development for lease and sale; livestock and poultry breeding; trading of bulk raw material, construction materials, and apparel; sale of integrated circuit systems and security monitoring products; restaurant operations; retail sale of food groceries and beverages; manufacture and sale of connecting wires and computer cutting plotters, laser engraving machines, connectors, semi-finished plugs, signal converters, hubs, and plastic and metal accessories items. In addition, the company provides other food and beverage; interior decoration; advertising and marketing; insurance brokerage; information software; after-sales; indoor renovation/indoor decoration, and door and window installation services. Further, it engages in construction and engineering business; electronic components and restaurants businesses; operation of online social media platforms and product sales investment; manufacturing of food additives; and sale of connecting wires, signal converters, and plastic and metal accessories items. The company was founded in 1968 and is based in Tainan City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOPengguang Zeng
  • Employees0
  • HeadquartersNo. 248 Yonghua Road, Tainan City, Taiwan, 708, Taiwan
  • Websitehttps://www.sunyad.com.tw

Leadership

  • Pengguang ZengManager & Director
  • Yu-Cheng KuoAccounting Supervisor & VP of General Administration Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue831.40M629.99M1.08B920.66M1.03B1.07B915.13M659.83M590.83M1.01B1.53B1.28B793.52M828.08M682.05M2.16B1.52B722.74M1.24B1.04B2.33B845.94M1.49B4.40B
Growth (%)--24.23%+71.57%-14.82%+11.59%+4.25%-14.56%-27.90%-10.46%+70.69%+52.15%-16.42%-38.12%+4.35%-17.63%+216.65%-29.52%-52.52%+71.08%-16.23%+125.11%-63.72%+76.28%+195.34%
Cost of Revenue719.39M540.69M883.97M727.55M793.40M888.41M748.42M656.43M525.95M873.15M1.22B1.04B696.34M693.53M553.90M1.53B1.08B599.30M977.52M835.92M1.74B700.12M1.01B2.69B
Gross Profit-------3.41M64.89M135.34M315.86M243.34M97.19M134.55M128.15M633.98M446.49M123.44M258.92M199.83M587.43M145.82M480.95M1.72B
Gross Margin-------0.52%10.98%13.42%20.59%18.98%12.25%16.25%18.79%29.35%29.33%17.08%20.94%19.29%25.19%17.24%32.25%38.97%
Operating Expense-------80.77M102.95M243.01M412.31M371.94M261.20M236.93M247.77M272.98M325.52M172.60M292.51M156.92M443.82M324.98M583.39M1.39B
Operating Income--12.26M-47.48M9.60M5.73M-77.36M-38.07M-107.67M-96.45M-128.60M-164.01M-102.38M-119.62M360.99M120.97M-49.16M-33.58M42.92M143.62M-179.16M-102.44M322.90M
Operating Margin--1.13%-4.62%0.90%0.63%-11.72%-6.44%-10.68%-6.29%-10.03%-20.67%-12.36%-17.54%16.71%7.95%-6.80%-2.72%4.14%6.16%-21.18%-6.87%7.33%
EBITDA-------33.73M-10.03M7.16M-54.30M-125.75M42.97M-78.44M-75.58M413.45M324.83M-42.35M-11.98M78.88M194.23M23.73M114.10M1.40B
EBITDA Margin-------5.11%-1.70%0.71%-3.54%-9.81%5.42%-9.47%-11.08%19.14%21.34%-5.86%-0.97%7.62%8.33%2.80%7.65%31.83%
Net Income2.51M2.40M--42.79M8.85M-4.90M-22.33M-64.20M-128.68M-223.83M-43.47M-135.46M-122.54M336.70M165.72M-83.75M-102.62M-28.26M56.09M-144.75M-214.39M-170.64M
Net Income Margin0.30%0.38%--4.17%0.83%-0.74%-3.78%-6.37%-8.39%-17.45%-5.48%-16.36%-17.97%15.59%10.89%-11.59%-8.30%-2.73%2.41%-17.11%-14.38%-3.87%
R&D30.45M25.75M23.08M30.84M27.43M13.45M26.57M27.49M18.78M22.99M19.22M26.70M16.93M13.07M12.66M17.29M15.25M20.07M17.69M17.55M15.43M19.39M21.02M50.44M
R&D as % of Total Revenue3.66%4.09%2.14%3.35%2.67%1.26%2.90%4.17%3.18%2.28%1.25%2.08%2.13%1.58%1.86%0.80%1.00%2.78%1.43%1.69%0.66%2.29%1.41%1.15%
Interest Expense000000025.00K06.21M17.45M26.30M16.41M16.66M16.28M16.63M12.89M31.62M69.25M70.71M73.96M111.28M124.98M129.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%1.14%2.05%2.07%2.01%2.39%0.77%0.85%4.37%5.60%6.83%3.17%13.15%8.38%2.94%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B1.30B1.40B1.30B1.24B1.14B1.10B1.07B1.27B2.24B2.28B2.82B3.11B3.58B4.19B4.60B5.81B7.06B7.10B10.60B11.81B12.58B17.20B24.82B
Total Liabilities559.85M475.19M601.02M391.55M265.91M150.06M141.69M126.83M370.74M918.38M1.11B1.36B1.43B1.71B2.26B1.90B2.83B4.56B4.49B5.20B6.48B6.78B9.11B11.35B
Total Equity826.47M823.70M798.51M764.30M809.37M827.59M798.18M803.38M753.87M708.03M613.05M1.01B1.04B1.20B1.13B1.76B2.08B1.66B1.71B2.37B2.58B2.90B3.29B4.15B
Cash8.16M9.42M40.24M66.50M83.03M116.17M169.94M233.08M227.53M322.74M458.80M772.31M792.93M623.99M522.45M900.49M1.38B316.31M253.51M820.35M763.15M689.02M1.63B2.91B
Total Debt-------3.55M189.84M681.99M887.59M837.42M896.32M921.50M1.11B791.35M2.11B3.70B3.22B4.13B4.95B5.05B7.13B7.98B
Net Debt--------229.53M-37.68M359.25M428.80M65.11M103.38M297.51M587.99M-109.14M727.10M3.39B2.96B3.31B4.19B4.36B5.50B5.07B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.48M6.06M29.63M52.88M135.68M54.47M105.25M85.80M-206.70M-526.70M29.73M-140.90M-563.07M-379.82M-309.42M429.36M-730.81M-2.48B-60.54M-447.09M-577.56M-786.69M-2.46B-453.24M
Investing Cash Flow25.57M81.33M-37.05M21.76M94.79M--11.68M35.47M16.31M-95.14M-76.09M264.88M-150.19M-106.69M109.29M-388.27M380.61M-218.68M261.02M-160.59M26.52M-499.89M-1.70B
Financing Cash Flow--------9.41M179.04M984.72M199.36M520.79M308.30M363.53M321.86M-157.75M1.60B1.11B216.53M755.09M680.54M686.11M3.90B3.43B
Capital Expenditure2.52M6.06M29.78M16.49M13.36M29.78M10.08M6.70M23.48M196.66M53.59M26.06M6.56M5.38M8.35M60.46M35.61M7.99M911.00K9.25M121.66M60.56M59.71M72.52M
Free Cash Flow-------79.10M-230.18M-723.36M-23.86M-166.96M-569.63M-385.19M-317.77M368.90M-766.42M-2.49B-61.45M-456.34M-699.22M-847.25M-2.52B-525.76M
Dividends Paid----------26.07M1.21M13.95M14.40M25.28M13.22M314.24M326.74M8.38M24.40M92.95M150.71M--
FCF to OCF-------92.19%111.36%137.34%-80.24%118.50%101.17%101.42%102.70%85.92%104.87%100.32%101.50%102.07%121.07%107.70%102.43%116.00%
Dividend Paid to FCF-----------109.29%-0.73%-2.45%-3.74%-7.95%3.58%-41.00%-13.11%-13.63%-5.35%-13.29%-17.79%--

Earnings

Report DateJul 7, 2008Oct 22, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 13, 2015Mar 30, 2016May 16, 2016Aug 11, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 9, 2017Nov 6, 2017Feb 7, 2018May 14, 2018Aug 12, 2018Nov 13, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 15, 2023May 14, 2024Aug 13, 2024Nov 13, 2024
EPS Estimate----------------------------0.311.225.11-----------------------0.040.010.03
EPS Actual-0.030.49-0.290.40-0.43-1.12-0.63-0.65-0.66-0.98-0.63-0.88-0.89-1.06-0.52-0.53-0.511.05-0.64-0.16-0.28-0.29-0.32-0.31-0.30-0.21-0.33-0.360.373.711.240.740.20-0.58-0.33-0.24-0.30-0.160.13-0.290.690.16-0.22-0.08-0.08-0.18-0.030.300.49-0.10-0.21-0.13-0.270.05-0.11
Surprise----------------------------16.13%-69.67%-27.40%-----------------------575.00%400.00%-466.67%
TimingPre-marketPre-market------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours------------------After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value10.12B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.57
Price / Book0.88
EPS-0.28
Book Value12.01
Revenue (TTM)6.68B
Gross Profit (TTM)2.35B
EBITDA427.31M
Profit Margin-1.48%
Operating Margin5.63%
Return on Equity7.30%
Return on Assets0.79%
Shares Outstanding363.06M
Shares Float257.35M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.23Aug 1, 2019
20181×
1.56Nov 20, 2018

Stock Splits

  • Oct 20, 2022583:632
  • Nov 20, 2018468:437
  • Jan 12, 2017169:250
  • Feb 26, 20151749:1699
  • Nov 23, 20051:2
  • Jul 30, 199811:10
  • Aug 28, 1997717:691
  • Jul 27, 19946:5