Sun Yad Construction Co Ltd
Sun Yad Construction Co.,Ltd engages in polymer chemical raw materials in Taiwan, Asia, and internationally. The company offers polyurethane resins, adhesives, and surface treatment agents and solvents. It also provides PU synthetic leather for men's and women's shoes. In addition, the company is involved in the manufacturing and trading of synthetic leather, and plastic leather; housing and buil… Read more
Sun Yad Construction Co Ltd (1316) - Total Liabilities
Latest total liabilities as of September 2025: NT$9.70 Billion TWD
Based on the latest financial reports, Sun Yad Construction Co Ltd (1316) has total liabilities worth NT$9.70 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sun Yad Construction Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Sun Yad Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sun Yad Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sun Yad Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Tongtech Co Ltd
SHE:300379
|
China | CN¥342.06 Million |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
India | ₹6.33 Billion |
|
SBB Tech Co Ltd
KQ:389500
|
Korea | ₩18.08 Billion |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
USA | $2.35 Billion |
|
North Atlantic Energies
PA:NAE
|
France | €2.75 Billion |
|
Lemtech Holdings Co Ltd
TW:4912
|
Taiwan | NT$4.71 Billion |
|
Dynacor Gold Mines Inc.
PINK:DNGDF
|
USA | $37.81 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Sun Yad Construction Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sun Yad Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sun Yad Construction Co Ltd (2002–2024)
The table below shows the annual total liabilities of Sun Yad Construction Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$9.11 Billion | +34.32% |
| 2023-12-31 | NT$6.78 Billion | +4.63% |
| 2022-12-31 | NT$6.48 Billion | +24.67% |
| 2021-12-31 | NT$5.20 Billion | +15.95% |
| 2020-12-31 | NT$4.49 Billion | -1.56% |
| 2019-12-31 | NT$4.56 Billion | +60.93% |
| 2018-12-31 | NT$2.83 Billion | +49.08% |
| 2017-12-31 | NT$1.90 Billion | -16.01% |
| 2016-12-31 | NT$2.26 Billion | +32.39% |
| 2015-12-31 | NT$1.71 Billion | +19.14% |
| 2014-12-31 | NT$1.43 Billion | +5.51% |
| 2013-12-31 | NT$1.36 Billion | +22.60% |
| 2012-12-31 | NT$1.11 Billion | +20.69% |
| 2011-12-31 | NT$918.38 Million | +147.72% |
| 2010-12-31 | NT$370.74 Million | +192.30% |
| 2009-12-31 | NT$126.83 Million | -10.49% |
| 2008-12-31 | NT$141.69 Million | -5.58% |
| 2007-12-31 | NT$150.06 Million | -43.57% |
| 2006-12-31 | NT$265.91 Million | -32.09% |
| 2005-12-31 | NT$391.55 Million | -34.85% |
| 2004-12-31 | NT$601.02 Million | +26.48% |
| 2003-12-31 | NT$475.19 Million | -15.12% |
| 2002-12-31 | NT$559.85 Million | -- |