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Sun Yad Construction Co Ltd
Previous close
$18.70
Day range
$18.55 - $19.20
Year range
$10.10 - $28.80
Market cap
5.24B TWD
Avg Volume
17.41M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 191.24M | -49.11% |
Operating expense | 91.83M | -9.20% |
Net income | -45.30M | -132.01% |
Net profit margin | -23.69 | -355.58% |
Earnings per share | — | — |
EBITDA | -43.19M | -10,333.89% |
Effective tax rate | -17.02% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41B | 32.46% |
Total assets | 12.58B | 6.53% |
Total liabilities | 6.78B | 4.63% |
Total equity | 5.79B | — |
Shares outstanding | 249.41M | — |
Price to book | 1.61 | — |
Return on assets | -1.12% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -45.30M | -132.01% |
Cash from operations | -177.82M | -235.71% |
Cash from investing | -48.74M | 74.26% |
Cash from financing | -94.56M | -136.61% |
Net change in cash | -321.58M | -2,169.92% |
Free cash flow | -344.27M | 24.50% |
About
Founded
1979
Website
Employees
662