Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.00
+0.60 (0.98%)
Aug 7, 2026, 1:30 PM CST

Sanyang Motor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,49362,63265,62564,46150,85141,617
Revenue Growth
-2.19%-4.56%1.80%26.77%22.19%2.07%
Gross Profit
12,97012,99313,38013,4109,7187,933
Operating Income
5,3665,4475,8566,1113,4172,223
Net Income
4,3724,5334,7706,2983,1161,830
Earnings Per Share
5.605.776.017.933.932.30
EPS Growth
-3.46%-3.99%-24.21%101.78%70.87%-4.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-7,706-7,588-7,224-5,644-5,282-10,077
Foreign Sector
16,93316,91715,91314,62515,48812,959
Domestic Sector
52,60452,68556,59655,15540,38538,483
Other
662.2617.94339.14325.61259.6252.02
Total
62,49362,63265,62564,46150,85141,617

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,33312,30611,6519,8199,2447,466
Total Debt
31,96633,23324,92422,90323,84818,007
Net Cash (Debt)
-21,633-20,927-13,273-13,084-14,604-10,541
Net Cash Growth
------
Net Cash Per Share
-27.69-26.63-16.72-16.48-18.40-13.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,9504,4006,6376,9332,0341,445
Capital Expenditures
-2,015-2,089-2,594-1,885-1,443-1,260
Free Cash Flow
2,9342,3104,0425,048591.33184.9
Free Cash Flow Growth
56.96%-42.85%-19.93%753.69%219.81%-93.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.75%20.75%20.39%20.80%19.11%19.06%
Operating Margin
8.59%8.70%8.92%9.48%6.72%5.34%
Pretax Margin
9.48%9.86%9.87%12.53%7.96%5.63%
Profit Margin
7.00%7.24%7.27%9.77%6.13%4.40%
FCF Margin
4.70%3.69%6.16%7.83%1.16%0.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0583.0583.0283.0001.8001.300
Dividend Per Share Growth
1.01%1.00%0.93%66.67%38.44%-0.66%
Dividend Yield
4.98%5.23%4.83%4.81%6.24%5.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9710.6511.488.988.6111.79
Forward PE
-51.9251.9251.9251.9251.92
P/FCF Ratio
16.4620.9013.5411.2045.35116.69
PS Ratio
0.770.770.830.880.530.52