Sun Yad Construction Co (TPE:1316) Ending Cash Position: NT$2,926 Mil (As of Jun. 2026)

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TPE:1316 Sun Yad Construction Co Ltd TPE:1316
58 GF Score
Price NT$10.75
GF Value NT$45.17
Valuation Possible Value Trap
! 9 Warning Signs
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What is Sun Yad Construction Co Ending Cash Position?

Sun Yad Construction Co TPE:1316 -0.46% 58 Ending Cash Position is NT$2,926 Mil as of Jun. 2026. GuruFocus rates TPE:1316 with a GF Score™ of 58/100 and a GF Value™ of NT$45.17 (Possible Value Trap). The stock has 9 warning signs investors should review.

Sun Yad Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$2,926 Mil.

Sun Yad Construction Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$2,907 Mil) to Mar. 2026 (NT$2,458 Mil) but then increased from Mar. 2026 (NT$2,458 Mil) to Jun. 2026 (NT$2,926 Mil).

Sun Yad Construction Co's annual Ending Cash Position increased from Dec. 2023 (NT$689 Mil) to Dec. 2024 (NT$1,632 Mil) and increased from Dec. 2024 (NT$1,632 Mil) to Dec. 2025 (NT$2,907 Mil).

Sun Yad Construction Co Ending Cash Position Related Terms

Sun Yad Construction Co Ending Cash Position Historical Data

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The historical data trend for Sun Yad Construction Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Yad Construction Co Ending Cash Position Chart

Sun Yad Construction Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 820.35 763.15 689.02 1,631.95 2,907.47

Sun Yad Construction Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,737.72 3,655.43 2,907.47 2,458.01 2,925.69
TPE:1316
58GF Score
Sun Yad Construction Co Ltd TPE:1316
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Yad Construction Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sun Yad Construction Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1631.952+1275.52
=2,907

Sun Yad Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2458.006+467.687
=2,926

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$2,926 Mil mean?
Sun Yad Construction Co (TPE:1316) has a Ending Cash Position of NT$2,926 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sun Yad Construction Co and its competitors.
Is Sun Yad Construction Co's Ending Cash Position too high?
Sun Yad Construction Co's current Ending Cash Position is NT$2,926 Mil. Overall, Sun Yad Construction Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sun Yad Construction Co's Ending Cash Position compare to CBRE and BEKE?
Sun Yad Construction Co's Ending Cash Position of NT$2,926 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sun Yad Construction Co and its competitors. Sun Yad Construction Co's current Ending Cash Position is NT$2,926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Yad Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Sun Yad Construction Co (TPE:1316) is currently considered Possible Value Trap. The stock's GF Value™ is NT$45.17, compared to a current price of NT$10.75 — trading 76.2% below its estimated fair value. The current Ending Cash Position is NT$2,926 Mil. Sun Yad Construction Co's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sun Yad Construction Co (TPE:1316), the current Ending Cash Position is NT$2,926 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sun Yad Construction Co (TPE:1316) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Yad Construction Co stock appears to be undervalued. The current stock price of NT$10.75 is trading 76.2% below its estimated GF Value™ of NT$45.17. GuruFocus considers Sun Yad Construction Co to be Possible Value Trap.

Key valuation signals for TPE:1316:

  • Ending Cash Position: NT$2,926 Mil
  • GF Value™: NT$45.17 vs. price of NT$10.75 (76.2% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the TPE:1316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Yad Construction Co Business Description

Address Sec. 2, Yong Hua Road, 20-6 Floor, No. 248, Anping District, Tainan, TWN
Sun Yad Construction Co Ltd is engaged in housing and building development and rental. The company's segment includes SUN YAD; U-BEST; FEEI; HSIN-LI; Shangyu; BOROMI; MYSON CENTURY, INC, Pony Leather Corporation and others. It generates Key revenue from U-BEST. Geographically, it derives a majority of its revenue from Taiwan.
58GF Score

Get the complete analysis for TPE:1316

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.75
Price
NT$45.17
GF Value