S
Sun Yad Construction Co Ltd
TWSE:1316
Sun Yad Construction Co Ltd
TWSE:1316
Price:
13.65
TWD
-1.44%
Market Closed
Market Cap:
NT$5B
Cash Flow Statement
Cash Flow Statement
Sun Yad Construction Co Ltd
Sun Yad Construction Co Ltd
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(16)
|
(6)
|
(23)
|
7
|
(5)
|
(26)
|
(54)
|
(28)
|
(23)
|
(22)
|
22
|
7
|
(49)
|
(63)
|
(108)
|
(137)
|
(135)
|
(149)
|
(185)
|
(195)
|
(206)
|
(210)
|
(207)
|
(202)
|
7
|
(10)
|
26
|
48
|
(109)
|
(93)
|
(111)
|
(96)
|
(106)
|
(111)
|
(118)
|
(69)
|
382
|
563
|
670
|
724
|
254
|
66
|
(59)
|
(152)
|
(81)
|
(98)
|
(81)
|
(102)
|
(104)
|
(77)
|
(47)
|
74
|
(26)
|
45
|
7
|
0
|
70
|
7
|
32
|
(115)
|
(145)
|
(122)
|
(38)
|
(22)
|
(87)
|
412
|
462
|
706
|
|
| Depreciation & Amortization |
89
|
48
|
47
|
48
|
48
|
48
|
45
|
43
|
31
|
27
|
22
|
18
|
40
|
51
|
69
|
84
|
79
|
78
|
73
|
67
|
62
|
54
|
43
|
31
|
24
|
20
|
18
|
17
|
15
|
14
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
18
|
21
|
23
|
26
|
28
|
26
|
26
|
24
|
23
|
23
|
21
|
27
|
36
|
44
|
52
|
52
|
51
|
51
|
53
|
55
|
57
|
61
|
62
|
66
|
76
|
87
|
99
|
111
|
|
| Change in Deffered Taxes |
20
|
11
|
2
|
1
|
(19)
|
(10)
|
0
|
1
|
1
|
(0)
|
0
|
11
|
12
|
11
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
21
|
23
|
10
|
10
|
8
|
7
|
6
|
4
|
4
|
3
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
7
|
10
|
13
|
12
|
12
|
11
|
11
|
9
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
36
|
34
|
27
|
1
|
(16)
|
(22)
|
(29)
|
(29)
|
(19)
|
(14)
|
(50)
|
(54)
|
(46)
|
(38)
|
6
|
18
|
51
|
33
|
47
|
58
|
93
|
86
|
89
|
78
|
(156)
|
(136)
|
(144)
|
(141)
|
33
|
25
|
20
|
17
|
15
|
9
|
7
|
(10)
|
(7)
|
(3)
|
2
|
(108)
|
(125)
|
(144)
|
(146)
|
(63)
|
(68)
|
(21)
|
(34)
|
30
|
66
|
57
|
85
|
(65)
|
(65)
|
(130)
|
(12)
|
133
|
124
|
158
|
8
|
4
|
(13)
|
(36)
|
(23)
|
(22)
|
30
|
(429)
|
(350)
|
(427)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
7
|
11
|
13
|
0
|
8
|
3
|
3
|
4
|
6
|
11
|
11
|
11
|
12
|
13
|
11
|
10
|
10
|
8
|
11
|
11
|
8
|
11
|
11
|
11
|
8
|
4
|
24
|
28
|
35
|
34
|
12
|
15
|
19
|
24
|
25
|
17
|
14
|
9
|
9
|
10
|
9
|
9
|
10
|
10
|
13
|
18
|
16
|
17
|
11
|
5
|
6
|
5
|
7
|
10
|
9
|
9
|
59
|
109
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
6
|
9
|
10
|
4
|
14
|
13
|
13
|
9
|
18
|
22
|
23
|
26
|
17
|
16
|
17
|
15
|
14
|
14
|
14
|
14
|
17
|
20
|
25
|
27
|
32
|
31
|
28
|
28
|
24
|
26
|
30
|
31
|
41
|
53
|
61
|
76
|
64
|
63
|
64
|
60
|
75
|
72
|
74
|
74
|
78
|
84
|
90
|
98
|
105
|
110
|
117
|
122
|
133
|
150
|
165
|
177
|
|
| Change in Working Capital |
(22)
|
26
|
64
|
65
|
55
|
69
|
31
|
14
|
(186)
|
(192)
|
(270)
|
(684)
|
(529)
|
(495)
|
(373)
|
154
|
66
|
46
|
59
|
(209)
|
(90)
|
(82)
|
(80)
|
20
|
(326)
|
(434)
|
(429)
|
(474)
|
(232)
|
(318)
|
(402)
|
(310)
|
(336)
|
(232)
|
(256)
|
(342)
|
(312)
|
39
|
164
|
94
|
(273)
|
(878)
|
(1 216)
|
(1 200)
|
(1 118)
|
(2 364)
|
(2 136)
|
(1 507)
|
(1 398)
|
(46)
|
(55)
|
(645)
|
(466)
|
(391)
|
(431)
|
(518)
|
(882)
|
(822)
|
(906)
|
(848)
|
(606)
|
(686)
|
(714)
|
(836)
|
(2 191)
|
(2 476)
|
(2 816)
|
(2 760)
|
(1 296)
|
|
| Cash from Operating Activities |
117
N/A
|
105
-10%
|
141
+34%
|
119
-16%
|
92
-23%
|
86
-6%
|
28
-67%
|
(26)
N/A
|
(210)
-717%
|
(207)
+2%
|
(284)
-38%
|
(683)
-140%
|
(525)
+23%
|
(527)
0%
|
(394)
+25%
|
136
N/A
|
25
-82%
|
30
+21%
|
17
-44%
|
(279)
N/A
|
(165)
+41%
|
(141)
+15%
|
(161)
-14%
|
(67)
+58%
|
(425)
-536%
|
(563)
-32%
|
(557)
+1%
|
(575)
-3%
|
(310)
+46%
|
(380)
-23%
|
(456)
-20%
|
(386)
+15%
|
(401)
-4%
|
(309)
+23%
|
(344)
-11%
|
(439)
-28%
|
(376)
+14%
|
429
N/A
|
740
+72%
|
784
+6%
|
361
-54%
|
(731)
N/A
|
(1 273)
-74%
|
(1 382)
-9%
|
(1 307)
+5%
|
(2 484)
-90%
|
(2 229)
+10%
|
(1 596)
+28%
|
(1 446)
+9%
|
(61)
+96%
|
(52)
+13%
|
(586)
-1 018%
|
(430)
+27%
|
(447)
-4%
|
(472)
-6%
|
(471)
+0%
|
(696)
-48%
|
(578)
+17%
|
(691)
-20%
|
(755)
-9%
|
(662)
+12%
|
(787)
-19%
|
(811)
-3%
|
(835)
-3%
|
(2 167)
-160%
|
(2 457)
-13%
|
(2 746)
-12%
|
(2 549)
+7%
|
(907)
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(10)
|
(8)
|
(6)
|
(3)
|
(7)
|
(9)
|
(14)
|
(16)
|
(34)
|
(63)
|
(106)
|
(171)
|
(215)
|
(182)
|
(173)
|
(77)
|
(54)
|
(24)
|
7
|
(23)
|
(26)
|
(20)
|
(13)
|
(12)
|
(7)
|
(8)
|
(9)
|
(9)
|
(5)
|
(4)
|
(4)
|
(5)
|
(8)
|
(31)
|
(46)
|
(59)
|
(60)
|
(41)
|
(41)
|
(33)
|
(36)
|
(34)
|
(16)
|
(11)
|
(8)
|
(7)
|
(7)
|
(5)
|
(1)
|
(3)
|
(5)
|
(5)
|
(9)
|
(7)
|
(40)
|
(105)
|
(122)
|
(162)
|
(134)
|
(78)
|
(61)
|
(54)
|
(100)
|
(116)
|
(60)
|
(61)
|
(21)
|
(4)
|
|
| Other Items |
161
|
1
|
1
|
2
|
7
|
(5)
|
(7)
|
64
|
63
|
69
|
64
|
203
|
212
|
231
|
228
|
(61)
|
(85)
|
(42)
|
(112)
|
29
|
13
|
(50)
|
35
|
(54)
|
(81)
|
271
|
156
|
163
|
268
|
(145)
|
(94)
|
(93)
|
(110)
|
(98)
|
(24)
|
(27)
|
(9)
|
170
|
214
|
204
|
84
|
(353)
|
(357)
|
(287)
|
(91)
|
389
|
280
|
132
|
(44)
|
(218)
|
(374)
|
(439)
|
208
|
270
|
574
|
711
|
155
|
(39)
|
145
|
174
|
(37)
|
87
|
88
|
(12)
|
24
|
(440)
|
(1 374)
|
(1 291)
|
(501)
|
|
| Cash from Investing Activities |
123
N/A
|
(9)
N/A
|
(7)
+26%
|
(4)
+43%
|
4
N/A
|
(12)
N/A
|
(15)
-31%
|
50
N/A
|
47
-7%
|
36
-24%
|
1
-98%
|
97
+11 963%
|
42
-57%
|
16
-61%
|
46
+182%
|
(233)
N/A
|
(162)
+30%
|
(95)
+41%
|
(136)
-43%
|
36
N/A
|
(10)
N/A
|
(76)
-685%
|
14
N/A
|
(67)
N/A
|
(93)
-39%
|
265
N/A
|
148
-44%
|
154
+4%
|
259
+69%
|
(150)
N/A
|
(98)
+35%
|
(98)
+1%
|
(115)
-18%
|
(107)
+7%
|
(55)
+49%
|
(73)
-33%
|
(68)
+6%
|
109
N/A
|
173
+59%
|
163
-6%
|
50
-69%
|
(388)
N/A
|
(390)
0%
|
(303)
+22%
|
(102)
+66%
|
381
N/A
|
273
-28%
|
125
-54%
|
(49)
N/A
|
(219)
-347%
|
(378)
-73%
|
(444)
-17%
|
203
N/A
|
261
+28%
|
567
+117%
|
671
+18%
|
51
-92%
|
(161)
N/A
|
(17)
+89%
|
41
N/A
|
(114)
N/A
|
27
N/A
|
35
+30%
|
(112)
N/A
|
(91)
+19%
|
(500)
-451%
|
(1 435)
-187%
|
(1 312)
+9%
|
(506)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
255
|
180
|
255
|
633
|
378
|
436
|
378
|
633
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
(104)
|
(79)
|
(74)
|
(70)
|
(40)
|
(67)
|
(70)
|
502
|
575
|
568
|
566
|
(12)
|
(19)
|
(25)
|
(24)
|
(21)
|
(14)
|
0
|
(0)
|
(36)
|
0
|
(64)
|
(103)
|
(102)
|
0
|
(72)
|
442
|
477
|
520
|
795
|
321
|
326
|
1 053
|
558
|
447
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
180
|
239
|
410
|
483
|
529
|
462
|
582
|
283
|
225
|
89
|
7
|
141
|
(14)
|
168
|
(46)
|
(35)
|
322
|
368
|
372
|
170
|
108
|
(15)
|
187
|
354
|
354
|
562
|
492
|
469
|
(74)
|
(240)
|
(257)
|
200
|
1 349
|
1 354
|
1 277
|
1 276
|
1 603
|
1 732
|
1 415
|
1 100
|
245
|
779
|
1 284
|
1 316
|
1 095
|
494
|
632
|
573
|
928
|
488
|
612
|
476
|
113
|
627
|
311
|
1 494
|
2 638
|
2 716
|
2 654
|
903
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(26)
|
0
|
0
|
(11)
|
(1)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
(279)
|
0
|
0
|
(329)
|
(327)
|
0
|
0
|
(6)
|
(8)
|
(18)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(10)
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(34)
|
(18)
|
(12)
|
(18)
|
(9)
|
(9)
|
(10)
|
(3)
|
(4)
|
(1)
|
15
|
439
|
422
|
455
|
432
|
9
|
15
|
0
|
(17)
|
(21)
|
(83)
|
(98)
|
(99)
|
(98)
|
(18)
|
1
|
2
|
2
|
(21)
|
(30)
|
(30)
|
(28)
|
(16)
|
(7)
|
10
|
(9)
|
(13)
|
0
|
0
|
0
|
78
|
30
|
30
|
30
|
(160)
|
(155)
|
(155)
|
(155)
|
(30)
|
1
|
2
|
1
|
(187)
|
(279)
|
(308)
|
(348)
|
(180)
|
(52)
|
(14)
|
18
|
214
|
96
|
254
|
951
|
814
|
935
|
1 276
|
553
|
2 339
|
|
| Cash from Financing Activities |
(166)
N/A
|
(51)
+69%
|
(12)
+76%
|
(18)
-46%
|
(9)
+52%
|
(9)
-9%
|
(10)
-9%
|
(3)
+75%
|
166
N/A
|
179
+8%
|
254
+42%
|
849
+234%
|
905
+7%
|
985
+9%
|
893
-9%
|
608
-32%
|
281
-54%
|
199
-29%
|
301
+51%
|
140
-53%
|
303
+116%
|
521
+72%
|
446
-14%
|
291
-35%
|
311
+7%
|
308
-1%
|
656
+113%
|
660
+1%
|
435
-34%
|
364
-16%
|
(59)
N/A
|
145
N/A
|
313
+116%
|
322
+3%
|
443
+38%
|
380
-14%
|
381
+0%
|
(158)
N/A
|
(309)
-96%
|
(337)
-9%
|
195
N/A
|
1 602
+721%
|
1 680
+5%
|
1 596
-5%
|
1 074
-33%
|
1 110
+3%
|
1 231
+11%
|
909
-26%
|
1 041
+15%
|
217
-79%
|
748
+246%
|
1 277
+71%
|
1 115
-13%
|
755
-32%
|
135
-82%
|
196
+45%
|
280
+43%
|
681
+143%
|
279
-59%
|
464
+67%
|
1 039
+124%
|
686
-34%
|
1 402
+104%
|
2 057
+47%
|
2 629
+28%
|
3 899
+48%
|
5 045
+29%
|
3 766
-25%
|
3 688
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
9
|
22
|
14
|
1
|
(2)
|
(8)
|
(1)
|
(2)
|
(10)
|
(9)
|
(7)
|
19
|
(23)
|
(30)
|
(20)
|
(20)
|
2
|
19
|
9
|
(11)
|
10
|
14
|
3
|
4
|
11
|
(0)
|
6
|
7
|
(2)
|
(8)
|
(3)
|
(14)
|
(7)
|
(2)
|
(3)
|
3
|
(3)
|
(0)
|
0
|
0
|
1
|
2
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
(3)
|
(2)
|
|
| Net Change in Cash |
78
N/A
|
54
-31%
|
143
+165%
|
111
-22%
|
87
-21%
|
63
-28%
|
(6)
N/A
|
22
N/A
|
1
-95%
|
(2)
N/A
|
(38)
-1 815%
|
256
N/A
|
440
+72%
|
451
+3%
|
516
+14%
|
491
-5%
|
123
-75%
|
136
+11%
|
201
+48%
|
(94)
N/A
|
117
N/A
|
314
+168%
|
313
0%
|
160
-49%
|
(203)
N/A
|
21
N/A
|
247
+1 095%
|
243
-1%
|
391
+61%
|
(169)
N/A
|
(622)
-268%
|
(342)
+45%
|
(216)
+37%
|
(102)
+53%
|
42
N/A
|
(134)
N/A
|
(59)
+56%
|
378
N/A
|
604
+60%
|
610
+1%
|
607
-1%
|
483
-20%
|
19
-96%
|
(89)
N/A
|
(334)
-275%
|
(992)
-197%
|
(724)
+27%
|
(560)
+23%
|
(453)
+19%
|
(63)
+86%
|
318
N/A
|
248
-22%
|
888
+258%
|
567
-36%
|
229
-60%
|
394
+72%
|
(367)
N/A
|
(57)
+84%
|
(429)
-650%
|
(250)
+42%
|
263
N/A
|
(74)
N/A
|
626
N/A
|
1 111
+78%
|
372
-67%
|
943
+154%
|
864
-8%
|
(98)
N/A
|
2 273
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
95
+19%
|
132
+39%
|
113
-15%
|
88
-22%
|
79
-10%
|
19
-75%
|
(40)
N/A
|
(226)
-469%
|
(240)
-6%
|
(347)
-45%
|
(789)
-127%
|
(696)
+12%
|
(741)
-6%
|
(576)
+22%
|
(36)
+94%
|
(53)
-45%
|
(24)
+55%
|
(7)
+70%
|
(272)
-3 732%
|
(188)
+31%
|
(167)
+11%
|
(181)
-8%
|
(80)
+56%
|
(437)
-447%
|
(570)
-30%
|
(565)
+1%
|
(585)
-3%
|
(319)
+45%
|
(385)
-21%
|
(461)
-20%
|
(390)
+15%
|
(406)
-4%
|
(318)
+22%
|
(375)
-18%
|
(485)
-29%
|
(435)
+10%
|
369
N/A
|
700
+90%
|
743
+6%
|
328
-56%
|
(766)
N/A
|
(1 306)
-70%
|
(1 398)
-7%
|
(1 318)
+6%
|
(2 492)
-89%
|
(2 237)
+10%
|
(1 603)
+28%
|
(1 451)
+9%
|
(61)
+96%
|
(56)
+9%
|
(591)
-959%
|
(435)
+26%
|
(456)
-5%
|
(479)
-5%
|
(511)
-7%
|
(801)
-57%
|
(699)
+13%
|
(853)
-22%
|
(889)
-4%
|
(739)
+17%
|
(847)
-15%
|
(865)
-2%
|
(935)
-8%
|
(2 283)
-144%
|
(2 516)
-10%
|
(2 807)
-12%
|
(2 570)
+8%
|
(911)
+65%
|
|
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