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XTAI
1316
Market cap161mUSD
Aug 01, Last price  
13.95TWD
1D
0.72%
1Q
-13.08%
Jan 2017
-12.93%
Name

Sun Yad Construction Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.72%
Rev. gr., 5y
15.59%
Revenues
1.49b
+76.28%
659,833,000590,831,0001,008,491,0001,534,377,0001,282,356,000793,523,000828,079,000682,055,0002,159,740,0001,522,292,000722,740,0001,236,441,0001,035,758,0002,331,605,000845,937,0001,491,234,000
Net income
-214m
L+48.11%
4,898,000-22,334,000-64,196,000-128,678,000-223,834,000-43,466,000-135,457,000-122,543,000336,704,000165,718,000-83,751,000-102,623,000-28,259,00056,086,000-144,751,000-214,390,000
CFO
-2.46b
L+212.29%
85,800,000-206,701,000-526,700,00029,731,000-140,902,000-563,071,000-379,817,000-309,424,000429,362,000-730,814,000-2,484,463,000-60,538,000-447,086,000-577,558,000-786,690,000-2,456,716,000
Dividend
Oct 19, 20230.54945 TWD/sh

Profile

Sun Yad Construction Co., Ltd manufactures and sells PU synthetic leather materials in Mainland China, Vietnam, and Southeast Asia. The company offers its products used in manufacturing shoes for men and women. It also trades in, imports, and exports synthetic leather-related materials and optoelectronic materials; and develops, sells, and leases residential buildings. The company was founded in 1988 and is based in Tainan, Taiwan.
URL
http://www.sunyad.com.tw/
IPO date
Oct 15, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,491,234
76.28%
845,937
-63.72%
2,331,605
125.11%
Cost of revenue
1,593,669
1,025,094
2,162,030
Unusual Expense (Income)
NOPBT
(102,435)
(179,157)
169,575
NOPBT Margin
7.27%
Operating Taxes
54,974
4,344
13,961
Tax Rate
8.23%
NOPAT
(157,409)
(183,501)
155,614
Net income
(214,390)
48.11%
(144,751)
-358.09%
56,086
-298.47%
Dividends
(150,706)
(92,950)
Dividend yield
5.58%
3.37%
Proceeds from repurchase of equity
325,757
476,940
(102,313)
BB yield
-7.46%
-17.65%
3.71%
Debt
Debt current
6,201,548
4,929,493
4,036,425
Long-term debt
1,061,603
134,218
933,400
Deferred revenue
Other long-term liabilities
5,771
4,314
25,044
Net debt
4,843,841
2,575,985
3,645,405
Cash flow
Cash from operating activities
(2,456,716)
(786,690)
(577,558)
CAPEX
(42,934)
(60,182)
(121,664)
Cash from investing activities
(499,889)
26,520
(160,592)
Cash from financing activities
3,898,702
686,114
680,542
FCF
(3,367,253)
(694,271)
(713,469)
Balance
Cash
2,262,197
1,685,170
1,573,487
Long term investments
157,113
802,556
(249,067)
Excess cash
2,344,748
2,445,429
1,207,840
Stockholders' equity
7,486,127
5,586,903
5,094,688
Invested Capital
12,883,725
8,402,646
9,088,713
ROIC
1.81%
ROCE
1.64%
EV
Common stock shares outstanding
290,964
212,824
232,932
Price
15.00
18.11%
12.70
7.17%
11.85
-48.68%
Market cap
4,364,455
61.48%
2,702,865
-2.08%
2,760,246
-25.88%
EV
14,006,700
8,169,328
9,149,027
EBITDA
(26,324)
(122,173)
220,187
EV/EBITDA
41.55
Interest
124,981
111,278
73,963
Interest/NOPBT
43.62%