1316 — Sun Yad Construction Co Balance Sheet
0.000.00%
- TWD3.45bn
- TWD16.17bn
- TWD4.40bn
Annual balance sheet for Sun Yad Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,595 | 1,573 | 1,685 | 2,262 | 4,581 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 204 | 218 | 168 | 243 | 694 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,941 | 9,144 | 10,104 | 13,468 | 17,505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,591 | 1,681 | 1,568 | 3,109 | 3,942 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,599 | 11,806 | 12,577 | 18,033 | 24,820 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,230 | 5,470 | 6,593 | 8,107 | 10,226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,231 | 9,227 | 9,675 | 14,733 | 20,672 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,368 | 2,579 | 2,903 | 3,300 | 4,147 |
| Total Liabilities & Shareholders' Equity | 10,599 | 11,806 | 12,577 | 18,033 | 24,820 |
| Total Common Shares Outstanding |