Sun Yad Construction Co Ltd (1316) — Financial Flexibility Index
Sun Yad Construction Co Ltd (1316) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of NT$-550.94 Million (operating CF NT$-566.56 Million minus capex NT$15.62 Million) represents 0% of total liabilities (NT$12.10 Billion). Check 1316 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Yad Construction Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sun Yad Construction Co Ltd across 24 annual periods. See 1316 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sun Yad Construction Co Ltd. For the full company profile including market capitalisation, see 1316 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-380.72 Million | NT$-453.24 Million | NT$11.35 Billion | ▲ +87.2% |
| 2024 | -0.26x | NT$-2.40 Billion | NT$-2.46 Billion | NT$9.11 Billion | ▼ -145.8% |
| 2023 | -0.11x | NT$-726.13 Million | NT$-786.69 Million | NT$6.78 Billion | ▼ -52.2% |
| 2022 | -0.07x | NT$-455.89 Million | NT$-577.56 Million | NT$6.48 Billion | ▲ +16.5% |
| 2021 | -0.08x | NT$-437.83 Million | NT$-447.09 Million | NT$5.20 Billion | ▼ -533.3% |
| 2020 | -0.01x | NT$-59.63 Million | NT$-60.54 Million | NT$4.49 Billion | ▲ +97.6% |
| 2019 | -0.54x | NT$-2.48 Billion | NT$-2.48 Billion | NT$4.56 Billion | ▼ -121.4% |
| 2018 | -0.25x | NT$-695.21 Million | NT$-730.81 Million | NT$2.83 Billion | ▼ -195.2% |
| 2017 | 0.26x | NT$489.82 Million | NT$429.36 Million | NT$1.90 Billion | ▲ +293.7% |
| 2016 | -0.13x | NT$-301.08 Million | NT$-309.42 Million | NT$2.26 Billion | ▲ +39.3% |
| 2015 | -0.22x | NT$-374.44 Million | NT$-379.82 Million | NT$1.71 Billion | ▲ +43.5% |
| 2014 | -0.39x | NT$-556.51 Million | NT$-563.07 Million | NT$1.43 Billion | ▼ -359.3% |
| 2013 | -0.08x | NT$-114.84 Million | NT$-140.90 Million | NT$1.36 Billion | ▼ -212.4% |
| 2012 | 0.08x | NT$83.32 Million | NT$29.73 Million | NT$1.11 Billion | ▲ +120.9% |
| 2011 | -0.36x | NT$-330.04 Million | NT$-526.70 Million | NT$918.38 Million | ▲ +27.3% |
| 2010 | -0.49x | NT$-183.22 Million | NT$-206.70 Million | NT$370.74 Million | ▼ -167.8% |
| 2009 | 0.73x | NT$92.50 Million | NT$85.80 Million | NT$126.83 Million | ▼ -10.4% |
| 2008 | 0.81x | NT$115.33 Million | NT$105.25 Million | NT$141.69 Million | ▲ +45.0% |
| 2007 | 0.56x | NT$84.25 Million | NT$54.47 Million | NT$150.06 Million | ▲ +0.2% |
| 2006 | 0.56x | NT$149.04 Million | NT$135.68 Million | NT$265.91 Million | ▲ +216.4% |
| 2005 | 0.18x | NT$69.37 Million | NT$52.88 Million | NT$391.55 Million | ▲ +79.2% |
| 2004 | 0.10x | NT$59.41 Million | NT$29.63 Million | NT$601.02 Million | ▲ +287.7% |
| 2003 | 0.03x | NT$12.11 Million | NT$6.06 Million | NT$475.19 Million | ▼ -77.0% |
| 2002 | 0.11x | NT$62.00 Million | NT$59.48 Million | NT$559.85 Million | — |