Sun Yad Construction Co.,Ltd

TWSE:1316 Stock Report

Market Cap: NT$5.1b

Sun Yad ConstructionLtd Balance Sheet Health

Financial Health criteria checks 4/6

Sun Yad ConstructionLtd has a total shareholder equity of NT$10.1B and total debt of NT$7.3B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are NT$19.8B and NT$9.7B respectively.

Key information

71.89%

Debt to equity ratio

NT$7.28b

Debt

Interest coverage ration/a
CashNT$3.01b
EquityNT$10.13b
Total liabilitiesNT$9.65b
Total assetsNT$19.78b

Recent financial health updates

Recent updates

Market Participants Recognise Sun Yad Construction Co.,Ltd's (TWSE:1316) Revenues Pushing Shares 26% Higher

Mar 31
Market Participants Recognise Sun Yad Construction Co.,Ltd's (TWSE:1316) Revenues Pushing Shares 26% Higher

Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?

Jul 16
Is Sun Yad ConstructionLtd (TWSE:1316) Using Too Much Debt?

Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%

Feb 26
Subdued Growth No Barrier To Sun Yad Construction Co.,Ltd (TWSE:1316) With Shares Advancing 36%

Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?

Apr 04
Is Sun Yad ConstructionLtd (TPE:1316) Using Debt In A Risky Way?

Would Shareholders Who Purchased Sun Yad ConstructionLtd's (TPE:1316) Stock Three Years Be Happy With The Share price Today?

Feb 11
Would Shareholders Who Purchased Sun Yad ConstructionLtd's (TPE:1316) Stock Three Years Be Happy With The Share price Today?

Estimating The Fair Value Of Sun Yad Construction Co.,Ltd (TPE:1316)

Dec 20
Estimating The Fair Value Of Sun Yad Construction Co.,Ltd (TPE:1316)

Financial Position Analysis

Short Term Liabilities: 1316's short term assets (NT$15.1B) exceed its short term liabilities (NT$8.6B).

Long Term Liabilities: 1316's short term assets (NT$15.1B) exceed its long term liabilities (NT$1.1B).


Debt to Equity History and Analysis

Debt Level: 1316's net debt to equity ratio (42.2%) is considered high.

Reducing Debt: 1316's debt to equity ratio has reduced from 152.3% to 71.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1316 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 1316 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.7% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 07:24
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sun Yad Construction Co.,Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liren LiangMasterlink Securities Corp.