Sun Yad Construction Co Ltd (1316) — Financial Flexibility Index
Sun Yad Construction Co Ltd (1316) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$2.50 Million (operating CF NT$-14.57 Million minus capex NT$17.07 Million) represents 0% of total liabilities (NT$11.35 Billion). Also explore 1316 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Yad Construction Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sun Yad Construction Co Ltd across 24 annual periods. Check asset allocation strategy of Sun Yad Construction Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sun Yad Construction Co Ltd. For the full company profile including market capitalisation, see Sun Yad Construction Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |