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Sun Yad Construction Co.,Ltd (1316.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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19.05-0.10 (-0.52%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
689,023
763,148
820,350
253,510
Other short-term investments
996,147
810,339
774,290
468,519
Total cash
1,685,170
1,573,487
1,594,640
722,029
Net receivables
100,227
110,784
133,100
51,877
Inventory
7,671,487
6,951,018
5,865,907
5,176,695
Other current assets
153,727
119,520
108,406
95,131
Total current assets
10,104,293
9,144,120
7,941,429
6,220,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,568,159
1,680,501
1,591,290
263,684
Net property, plant and equipment
1,568,159
1,680,501
1,591,290
263,684
Other long-term assets
1,003
42,498
1,095
642
Total non-current assets
2,473,072
2,662,021
2,657,721
874,687
Total assets
12,577,365
11,806,141
10,599,150
7,095,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,924,769
4,032,855
3,235,697
3,891,778
Accounts payable
683,513
545,701
311,713
154,910
Other current liabilities
14,950
22,983
8,212
8,387
Total current liabilities
6,592,597
5,470,042
4,229,506
4,473,484
Non-current liabilities
Long-term debt
112,524
901,418
863,958
0
Deferred tax liabilities
66,186
73,387
71,660
491
Other long-term liabilities
4,314
13,237
6,280
3,276
Total non-current liabilities
191,509
1,014,055
971,556
12,211
Total liabilities
6,784,106
6,484,097
5,201,062
4,485,695
Stockholders' equity
Common stock
2,804,169
2,190,421
2,325,457
1,846,776
Retained earnings
-107,759
126,438
-187,352
-83,170
Total stockholders' equity
2,902,781
2,578,668
2,368,346
1,705,221
Total liabilities and stockholders' equity
12,577,365
11,806,141
10,599,150
7,095,303