Sun Yad Construction Co.,Ltd (1316.TW)
TWD 13.85
(-1.07%)
TWD 13.85
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.57 Billion | 11.8 Billion | 10.59 Billion | 7.09 Billion | 7.05 Billion | 5.8 Billion |
| Total Current Assets | 10.1 Billion | 9.14 Billion | 7.94 Billion | 6.22 Billion | 6.42 Billion | 4.89 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.57 Billion | 1.59 Billion | 722.02 Million | 618.84 Million | 1.64 Billion |
| Cash and Cash Equivalents | 963.97 Million | 763.14 Million | 820.35 Million | 253.51 Million | 316.3 Million | 1.38 Billion |
| Short Term Investments | 721.19 Million | 810.33 Million | 774.29 Million | 468.51 Million | 302.53 Million | 259.46 Million |
| Net Receivables | 168.16 Million | 500.09 Million | 372.47 Million | 226.76 Million | 486.9 Million | 293.87 Million |
| Inventory | 7.67 Billion | 6.95 Billion | 5.86 Billion | 5.17 Billion | 5.23 Billion | 2.9 Billion |
| Other Current Assets | 579.47 Million | 119.52 Million | 108.4 Million | 95.13 Million | 86.38 Million | 52.75 Million |
| Total Non-Current Assets | 2.47 Billion | 2.66 Billion | 2.65 Billion | 874.68 Million | 631.13 Million | 911.01 Million |
| Net PPE | 1.56 Billion | 1.68 Billion | 1.59 Billion | 263.68 Million | 284.57 Million | 318.18 Million |
| Good Will And Intangible Assets | 75.17 Million | 82.19 Million | 65.57 Million | 5.87 Million | 7.31 Million | 7.94 Million |
| Good Will | 60.57 Million | 65 Million | 60.57 Million | - | - | -24.77 Million |
| Intangible Assets | 14.6 Million | 17.19 Million | 5 Million | 5.87 Million | 7.31 Million | 32.72 Million |
| Long-Term Investments | 802.55 Million | -249.06 Million | -98.24 Million | -17.06 Million | 529 Thousand | 271.01 Million |
| Tax Assets | 12.02 Million | 14.68 Million | 19.97 Million | 9.55 Million | 11.12 Million | 4.32 Million |
| Other Non Current Assets | 15.15 Million | 1.13 Billion | 1.07 Billion | 612.63 Million | 327.59 Million | 309.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.78 Billion | 6.48 Billion | 5.2 Billion | 4.48 Billion | 4.55 Billion | 2.83 Billion |
| Total Current Liabilities | 6.59 Billion | 5.47 Billion | 4.22 Billion | 4.47 Billion | 4.52 Billion | 2.03 Billion |
| Account Payables | 683.51 Million | 545.7 Million | 311.71 Million | 154.91 Million | 334.94 Million | 333.37 Million |
| Tax Payables | 4.1 Million | 2.58 Million | 8.93 Million | 9.71 Million | 6.19 Million | 17.25 Million |
| Short Term Debt | 4.92 Billion | 4.03 Billion | 3.23 Billion | 3.2 Billion | 3.69 Billion | 1.33 Billion |
| Deferred Revenue | 860.59 Million | 699.14 Million | 669.72 Million | 414.47 Million | 405.73 Million | 17.25 Million |
| Other Current Liabilities | 118.99 Million | 188.77 Million | 8.21 Million | 697.54 Million | 93.54 Million | 347.13 Million |
| Total Non Current Liabilities | 191.5 Million | 1.01 Billion | 971.55 Million | 12.21 Million | 31.72 Million | 794.96 Million |
| Long-Term Debt | 112.52 Million | 915.62 Million | 887.35 Million | 8.44 Million | 13.14 Million | 772.21 Million |
| Deferred Revenue Non Current | 8.48 Million | - | 6.25 Million | - | - | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 25.04 Million | 6.28 Million | 3.27 Million | 2.1 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.79 Billion | 5.32 Billion | 5.39 Billion | 2.6 Billion | 2.5 Billion | 2.97 Billion |
| Stock Holders Equity | 2.9 Billion | 2.57 Billion | 2.36 Billion | 1.7 Billion | 1.66 Billion | 2.08 Billion |
| Common Stock | 2.8 Billion | 2.19 Billion | 2.32 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Retained Earnings | -87.19 Million | 126.43 Million | -187.35 Million | -83.17 Million | -114.51 Million | 240.93 Million |
| Accumulated other comprehensive income | 77.6 Million | 34.45 Million | 56.51 Million | 48.88 Million | 54.07 Million | 61.18 Million |
| Common Stock Equity | 2.9 Billion | 2.57 Billion | 2.36 Billion | 1.7 Billion | 1.66 Billion | 2.08 Billion |
| Capital Lease Obligation | 8.48 Million | 17.77 Million | 27.56 Million | 12.37 Million | 20.85 Million | - |
| Total Investments | 1.52 Billion | 561.27 Million | 676.04 Million | 451.45 Million | 303.06 Million | 530.47 Million |
| Total Debt | 5.05 Billion | 4.95 Billion | 4.12 Billion | 3.21 Billion | 3.7 Billion | 2.11 Billion |
| Net Debt | 4.08 Billion | 4.18 Billion | 3.3 Billion | 2.96 Billion | 3.38 Billion | 727.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.28 Billion | 12.95 Billion | 12.57 Billion | 12.57 Billion | 12.4 Billion | 11.69 Billion |
| Total Current Assets | 11.52 Billion | 10.42 Billion | 10.1 Billion | 10.1 Billion | 9.91 Billion | 9.07 Billion |
| Cash And Short Term Investments | 2.51 Billion | 1.79 Billion | 1.68 Billion | 1.68 Billion | 1.94 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 1.07 Billion | 963.97 Million | 963.97 Million | 1.01 Billion | 724.72 Million |
| Short Term Investments | 492.14 Million | 713.84 Million | 721.19 Million | 721.19 Million | 930.54 Million | 640.88 Million |
| Net Receivables | 215.6 Million | 548.87 Million | 168.16 Million | 168.16 Million | 466.72 Million | 447.75 Million |
| Inventory | 8.25 Billion | 7.91 Billion | 7.67 Billion | 7.67 Billion | 7.36 Billion | 7.12 Billion |
| Other Current Assets | 546.15 Million | 175.06 Million | 579.47 Million | 579.47 Million | 145.82 Million | 130.7 Million |
| Total Non-Current Assets | 2.75 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.48 Billion | 2.62 Billion |
| Net PPE | 1.59 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 133.93 Million | 99.77 Million | 75.17 Million | 75.17 Million | 78.76 Million | 79.51 Million |
| Good Will | 60.57 Million | 60.57 Million | 60.57 Million | 60.57 Million | 63.41 Million | 63.41 Million |
| Intangible Assets | 73.36 Million | 39.19 Million | 14.6 Million | 14.6 Million | 15.34 Million | 16.09 Million |
| Long-Term Investments | 1 Billion | -315.84 Million | 802.55 Million | 802.55 Million | -559.84 Million | -203.99 Million |
| Tax Assets | 12.02 Million | 12.02 Million | 12.02 Million | 12.02 Million | 14.68 Million | 14.68 Million |
| Other Non Current Assets | 15.58 Million | 1.15 Billion | 15.15 Million | 15.15 Million | 1.37 Billion | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.4 Billion | 6.2 Billion | 6.78 Billion | 6.78 Billion | 6.66 Billion | 6.56 Billion |
| Total Current Liabilities | 6.26 Billion | 6.06 Billion | 6.59 Billion | 6.59 Billion | 6.18 Billion | 6.04 Billion |
| Account Payables | 454.07 Million | 540.86 Million | 683.51 Million | 683.51 Million | 420.16 Million | 411.87 Million |
| Tax Payables | - | 4.1 Million | 4.1 Million | 4.1 Million | - | - |
| Short Term Debt | 4.49 Billion | 4.39 Billion | 4.92 Billion | 4.92 Billion | 4.68 Billion | 4.64 Billion |
| Deferred Revenue | 1.06 Billion | 1.1 Billion | 860.59 Million | 860.59 Million | 1.06 Billion | 969.4 Million |
| Other Current Liabilities | 256.04 Million | 19.97 Million | 118.99 Million | 118.99 Million | 17.71 Million | 13.44 Million |
| Total Non Current Liabilities | 138.82 Million | 143.09 Million | 191.5 Million | 191.5 Million | 475.12 Million | 519.65 Million |
| Long-Term Debt | 44.73 Million | 72.83 Million | 112.52 Million | 112.52 Million | 404.34 Million | 434.03 Million |
| Deferred Revenue Non Current | 24.05 Million | - | 8.48 Million | 8.48 Million | 1.11 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 4.28 Million | 4.31 Million | 4.31 Million | 4.09 Million | 13.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.88 Billion | 6.75 Billion | 5.79 Billion | 5.79 Billion | 5.73 Billion | 5.13 Billion |
| Stock Holders Equity | 3.42 Billion | 3.11 Billion | 2.9 Billion | 2.9 Billion | 2.91 Billion | 2.37 Billion |
| Common Stock | 3 Billion | 2.99 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion | 2.19 Billion |
| Retained Earnings | 129.04 Million | -177.09 Million | -87.19 Million | -87.19 Million | -66.01 Million | -29.43 Million |
| Accumulated other comprehensive income | 71.75 Million | 71.92 Million | 77.6 Million | 77.6 Million | 39.03 Million | 79.58 Million |
| Common Stock Equity | 3.42 Billion | 3.11 Billion | 2.9 Billion | 2.9 Billion | 2.91 Billion | 2.37 Billion |
| Capital Lease Obligation | 24.05 Million | 26.4 Million | 8.48 Million | 8.48 Million | 9.37 Million | 19.35 Million |
| Total Investments | 1.49 Billion | 397.99 Million | 1.52 Billion | 1.52 Billion | 370.69 Million | 436.89 Million |
| Total Debt | 4.56 Billion | 4.46 Billion | 5.05 Billion | 5.05 Billion | 5.08 Billion | 5.08 Billion |
| Net Debt | 2.54 Billion | 3.39 Billion | 4.08 Billion | 4.08 Billion | 4.07 Billion | 4.35 Billion |
AHC
8659
000895
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INTEGRAEN
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