Sanyang Motor Co., Ltd. (TPE: 2206)

Sanyang Motor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,064	8,811	7,868	4,830	4,861	3,983
Short-Term Investments	2,230	1,007	1,376	2,636	2,615	4,857
Cash & Short-Term Investments	10,294	9,819	9,244	7,466	7,476	8,840
Cash Growth	39.09%	6.22%	23.81%	-0.13%	-15.43%	-1.74%
Accounts Receivable	3,519	2,677	2,738	2,464	2,136	2,284
Other Receivables	1,168	747.18	859.78	565.97	315.89	261.61
Receivables	4,687	3,424	3,598	3,030	2,452	2,545
Inventory	10,816	10,750	9,864	6,875	5,657	4,635
Prepaid Expenses	795.13	750.11	805.45	751.3	676.82	676.4
Other Current Assets	6,308	5,396	5,230	4,000	3,649	2,108
Total Current Assets	32,900	30,139	28,741	22,122	19,911	18,804
Property, Plant & Equipment	16,762	15,468	14,683	13,408	13,520	12,959
Long-Term Investments	11,285	10,490	7,605	5,844	5,369	3,992
Goodwill	667.44	667.44	667.44	-	-	-
Other Intangible Assets	422.79	428.85	372.79	-	-	-
Long-Term Accounts Receivable	744.37	649.51	536.52	465.02	433.42	348.22
Long-Term Deferred Tax Assets	673.08	667.74	577.77	528.79	534.14	552.6
Other Long-Term Assets	4,208	4,268	3,894	4,164	4,250	4,466
Total Assets	67,663	62,778	57,077	46,531	44,018	41,122
Accounts Payable	5,435	4,682	4,595	4,331	4,114	2,809
Accrued Expenses	117.65	116.84	117.05	110.28	119.46	128.14
Short-Term Debt	10,816	8,421	10,022	7,720	9,457	11,510
Current Portion of Long-Term Debt	1,216	597.16	820.03	460.37	597.37	778.48
Current Portion of Leases	136.84	135.28	137.03	126.2	124.24	123.9
Current Income Taxes Payable	526.7	921.93	456.57	304.65	351.08	60.31
Current Unearned Revenue	523.99	416.5	540.48	439.33	292.18	188.35
Other Current Liabilities	5,325	4,946	3,800	3,161	3,474	1,917
Total Current Liabilities	24,098	20,238	20,488	16,654	18,529	17,516
Long-Term Debt	11,990	13,136	12,225	9,172	5,608	4,367
Long-Term Leases	656.21	613.6	644.74	528.63	562.95	620.71
Long-Term Deferred Tax Liabilities	1,527	1,525	1,531	1,506	1,506	1,597
Other Long-Term Liabilities	1,517	1,352	1,136	1,000	904.26	808.66
Total Liabilities	40,102	37,384	36,835	29,712	27,951	25,881
Common Stock	7,975	7,975	7,975	7,976	8,031	8,536
Additional Paid-In Capital	1,735	1,714	1,714	1,708	1,730	1,737
Retained Earnings	15,453	14,198	9,604	7,183	6,584	6,073
Treasury Stock	-132.82	-132.82	-132.82	-132.82	-132.82	-716.31
Comprehensive Income & Other	-861.27	-1,358	-1,326	-1,322	-1,441	-1,594
Total Common Equity	24,170	22,395	17,834	15,412	14,771	14,035
Minority Interest	3,391	2,999	2,409	1,408	1,296	1,206
Shareholders' Equity	27,560	25,394	20,242	16,820	16,067	15,241
Total Liabilities & Equity	67,663	62,778	57,077	46,531	44,018	41,122
Total Debt	24,816	22,903	23,848	18,007	16,350	17,400
Net Cash (Debt)	-14,522	-13,084	-14,604	-10,541	-8,874	-8,560
Net Cash Per Share	-18.30	-16.48	-18.40	-13.24	-11.04	-10.41
Filing Date Shares Outstanding	792.16	792.16	792.16	792.31	797.75	820.85
Total Common Shares Outstanding	792.16	792.16	792.16	792.31	797.75	820.85
Working Capital	8,801	9,901	8,253	5,468	1,382	1,288
Book Value Per Share	30.51	28.27	22.51	19.45	18.52	17.10
Tangible Book Value	23,079	21,299	16,794	15,412	14,771	14,035
Tangible Book Value Per Share	29.13	26.89	21.20	19.45	18.52	17.10
Land	7,330	7,168	7,052	6,240	6,242	5,893
Buildings	7,484	7,340	7,358	7,022	6,830	6,170
Machinery	14,065	14,114	16,060	16,082	17,245	16,955
Construction In Progress	1,871	1,222	499.25	318.88	377.07	920.18

Source: S&P Capital IQ. Standard template. Financial Sources.