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XTAI1316
Market cap120mUSD
Dec 25, Last price  
14.10TWD
1D
0.71%
1Q
-16.32%
Jan 2017
-12.00%
Name

Sun Yad Construction Co Ltd

Chart & Performance

D1W1MN
XTAI:1316 chart
P/E
—
P/S
4.68
EPS
—
Div Yield, %
3.81%
Shrs. gr., 5y
13.40%
Rev. gr., 5y
-11.09%
Revenues
846m
-63.72%
659,833,000590,831,0001,008,491,0001,534,377,0001,282,356,000793,523,000828,079,000682,055,0002,159,740,0001,522,292,000722,740,0001,236,441,0001,035,758,0002,331,605,000845,937,000
Net income
-145m
L
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
CFO
-787m
L+36.21%
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
Dividend
Oct 19, 20230.54945 TWD/sh
Earnings
May 29, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
845,937
-63.72%
2,331,605
125.11%
1,035,758
-16.23%
Cost of revenue
1,025,094
2,162,030
1,136,523
Unusual Expense (Income)
NOPBT
(179,157)
169,575
(100,765)
NOPBT Margin
7.27%
Operating Taxes
4,344
13,961
1,975
Tax Rate
8.23%
NOPAT
(183,501)
155,614
(102,740)
Net income
(144,751)
-358.09%
56,086
-298.47%
(28,259)
-72.46%
Dividends
(150,706)
(92,950)
(24,399)
Dividend yield
5.58%
3.37%
0.66%
Proceeds from repurchase of equity
476,940
(102,313)
2,728,548
BB yield
-17.65%
3.71%
-73.27%
Debt
Debt current
4,929,493
4,036,425
3,239,861
Long-term debt
134,218
933,400
914,922
Deferred revenue
6,258
Other long-term liabilities
4,314
25,044
6,280
Net debt
2,575,985
3,645,405
2,658,388
Cash flow
Cash from operating activities
(786,690)
(577,558)
(447,086)
CAPEX
(60,182)
(121,664)
(9,252)
Cash from investing activities
26,520
(160,592)
261,017
Cash from financing activities
686,114
680,542
755,092
FCF
(694,271)
(713,469)
(2,555,830)
Balance
Cash
1,685,170
1,573,487
1,594,640
Long term investments
802,556
(249,067)
(98,245)
Excess cash
2,445,429
1,207,840
1,444,607
Stockholders' equity
5,586,903
5,094,688
5,224,360
Invested Capital
8,402,646
9,088,713
8,084,303
ROIC
1.81%
ROCE
1.64%
EV
Common stock shares outstanding
212,824
232,932
161,281
Price
12.70
7.17%
11.85
-48.68%
23.09
73.17%
Market cap
2,702,865
-2.08%
2,760,246
-25.88%
3,724,004
80.97%
EV
8,169,328
9,149,027
9,412,134
EBITDA
(122,173)
220,187
(64,802)
EV/EBITDA
41.55
Interest
111,278
73,963
70,709
Interest/NOPBT
43.62%