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Sun Yad Construction Co., Ltd manufactures and sells PU synthetic leather materials in Mainland China, Vietnam, and Southeast Asia. The company offers its products used in manufacturing shoes for men and women. It also trades in, imports, and exports synthetic leather-related materials and optoelectronic materials; and develops, sells, and leases residential buildings. The company was founded in 1988 and is based in Tainan, Taiwan.
1316
上曜
-0.75%
(-0.01)
The most recent financial report for 上曜 (1316) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 1316's short-term business performance and financial health. For the latest updates on 1316's earnings releases, visit this page regularly.
According to the latest financial report, 上曜 (1316) reported an Operating Profit of 148.36M with an Operating Margin of 13.35% this period, representing a growth of 876% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 上曜 (1316) announced revenue of 1.11B, with a Year-Over-Year growth rate of 206.12%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 上曜 (1316) held Total Cash and Cash Equivalents of 3.66B, accounting for 0.17 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 上曜 (1316) did not achieve the “three margins increasing” benchmark, with a gross margin of 47.48%%, operating margin of 13.35%%, and net margin of -3.3%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 1316's profit trajectory and future growth potential.
According to the past four quarterly reports, 上曜 (1316)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.13. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
上曜 (1316)'s Free Cash Flow (FCF) for the period is -1.77B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 616.32% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.