Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan · Delayed Price · Currency is TWD 63.80
-0.20 (-0.31%)
Oct 30, 2026, 1:30 PM CST
Sanyang Motor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,899 | 62,632 | 65,625 | 64,461 | 50,851 | 41,617 |
Revenue Growth | -3.37% | -4.56% | 1.80% | 26.77% | 22.19% | 2.07% |
Gross Profit Gross Profit Growth | 12,458 | 12,993 | 13,380 | 13,410 | 9,718 | 7,933 |
Operating Income Operating Income Growth | 4,794 | 5,447 | 5,856 | 6,111 | 3,417 | 2,223 |
Net Income Net Income Growth | 4,536 | 4,533 | 4,770 | 6,298 | 3,116 | 1,830 |
Earnings Per Share EPS Growth | 5.85 | 5.77 | 6.01 | 7.93 | 3.93 | 2.30 |
EPS Growth | 2.73% | -3.99% | -24.21% | 101.78% | 70.87% | -4.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Department Foreign Department Growth | 17,100 | 16,917 | 15,913 | 14,625 | 15,488 | 12,959 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -7,589 | -7,588 | -7,224 | -5,644 | -5,282 | -10,077 |
Other Departments Other Departments Growth | 772.49 | 617.94 | 339.14 | 325.61 | 259.6 | 252.02 |
Domestic Sector Domestic Sector Growth | 50,616 | 52,685 | 56,596 | 55,155 | 40,385 | 38,483 |
Total Total Growth | 60,899 | 62,632 | 65,625 | 64,461 | 50,851 | 41,617 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,235 | 12,306 | 11,651 | 9,819 | 9,244 | 7,466 |
Total Debt Total Debt Growth | 31,441 | 33,233 | 24,924 | 22,903 | 23,848 | 18,007 |
Net Cash (Debt) Net Cash Growth | -19,206 | -20,927 | -13,273 | -13,084 | -14,604 | -10,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.77 | -26.63 | -16.72 | -16.48 | -18.40 | -13.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,231 | 4,400 | 6,637 | 6,933 | 2,034 | 1,445 |
Capital Expenditures CapEx Growth | -2,020 | -2,089 | -2,594 | -1,885 | -1,443 | -1,260 |
Free Cash Flow Free Cash Flow Growth | 4,211 | 2,310 | 4,042 | 5,048 | 591.33 | 184.9 |
Free Cash Flow Growth | - | -42.85% | -19.93% | 753.69% | 219.81% | -93.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.46% | 20.75% | 20.39% | 20.80% | 19.11% | 19.06% |
Operating Margin | 7.87% | 8.70% | 8.92% | 9.48% | 6.72% | 5.34% |
Pretax Margin | 9.98% | 9.86% | 9.87% | 12.53% | 7.96% | 5.63% |
Profit Margin | 7.45% | 7.24% | 7.27% | 9.77% | 6.13% | 4.40% |
FCF Margin | 6.92% | 3.69% | 6.16% | 7.83% | 1.16% | 0.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.058 | 3.058 | 3.028 | 3.000 | 1.800 | 1.300 |
Dividend Per Share Growth | 1.01% | 1.00% | 0.93% | 66.67% | 38.44% | -0.66% |
Dividend Yield | 4.79% | 4.93% | 4.38% | 4.20% | 5.32% | 4.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.90 | 10.65 | 11.48 | 8.98 | 8.61 | 11.79 |
Forward PE | - | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 |
P/FCF Ratio | 11.92 | 20.90 | 13.54 | 11.20 | 45.35 | 116.69 |
PS Ratio | 0.82 | 0.77 | 0.83 | 0.88 | 0.53 | 0.52 |