Sanyang Motor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,093	10,296	8,811	7,868	4,830	4,861
Short-Term Investments	2,036	1,354	1,007	1,376	2,636	2,615
Cash & Short-Term Investments	10,128	11,651	9,819	9,244	7,466	7,476
Cash Growth	-1.61%	18.66%	6.22%	23.81%	-0.13%	-15.43%
Accounts Receivable	3,824	3,289	2,677	2,738	2,464	2,136
Other Receivables	696.91	838.27	747.18	859.78	565.97	315.89
Receivables	4,521	4,127	3,424	3,598	3,030	2,452
Inventory	13,753	9,679	10,750	9,864	6,875	5,657
Prepaid Expenses	869.2	985.11	750.11	805.45	751.3	676.82
Other Current Assets	5,538	5,795	5,396	5,230	4,000	3,649
Total Current Assets	34,810	32,237	30,139	28,741	22,122	19,911
Property, Plant & Equipment	23,179	17,121	15,468	14,683	13,408	13,520
Long-Term Investments	8,504	11,276	10,490	7,605	5,844	5,369
Goodwill	-	667.44	667.44	667.44	-	-
Other Intangible Assets	414.94	417.24	428.85	372.79	-	-
Long-Term Accounts Receivable	821.76	761.62	649.51	536.52	465.02	433.42
Long-Term Deferred Tax Assets	681.26	683.53	667.74	577.77	528.79	534.14
Other Long-Term Assets	26,551	5,093	4,268	3,894	4,164	4,250
Total Assets	94,962	68,257	62,778	57,077	46,531	44,018
Accounts Payable	5,137	5,044	4,682	4,595	4,331	4,114
Accrued Expenses	85.37	188.73	275.3	117.05	110.28	119.46
Short-Term Debt	10,926	9,458	8,421	10,022	7,720	9,457
Current Portion of Long-Term Debt	1,426	1,285	597.16	820.03	460.37	597.37
Current Portion of Leases	159.67	144.44	135.28	137.03	126.2	124.24
Current Income Taxes Payable	404.49	680.14	921.93	456.57	304.65	351.08
Current Unearned Revenue	620.43	461.85	416.5	540.48	439.33	292.18
Other Current Liabilities	4,696	4,992	4,788	3,800	3,161	3,474
Total Current Liabilities	23,455	22,254	20,238	20,488	16,654	18,529
Long-Term Debt	20,248	13,259	13,136	12,225	9,172	5,608
Long-Term Leases	800	777.14	613.6	644.74	528.63	562.95
Pension & Post-Retirement Benefits	-	267.79	520.08	810.55	851.03	841.3
Long-Term Deferred Tax Liabilities	7,916	1,525	1,525	1,531	1,506	1,506
Other Long-Term Liabilities	2,165	1,588	1,352	1,136	1,000	904.26
Total Liabilities	54,584	39,672	37,384	36,835	29,712	27,951
Common Stock	7,918	7,975	7,975	7,975	7,976	8,031
Additional Paid-In Capital	1,718	1,736	1,714	1,714	1,708	1,730
Retained Earnings	17,422	16,547	14,198	9,604	7,183	6,584
Treasury Stock	-644.99	-132.82	-132.82	-132.82	-132.82	-132.82
Comprehensive Income & Other	-1,708	-985.53	-1,358	-1,326	-1,322	-1,441
Total Common Equity	24,706	25,139	22,395	17,834	15,412	14,771
Minority Interest	15,672	3,446	2,999	2,409	1,408	1,296
Shareholders' Equity	40,377	28,585	25,394	20,242	16,820	16,067
Total Liabilities & Equity	94,962	68,257	62,778	57,077	46,531	44,018
Total Debt	33,559	24,924	22,903	23,848	18,007	16,350
Net Cash (Debt)	-23,431	-13,273	-13,084	-14,604	-10,541	-8,874
Net Cash Per Share	-29.68	-16.72	-16.48	-18.40	-13.24	-11.04
Filing Date Shares Outstanding	786.47	792.16	792.16	792.16	792.31	797.75
Total Common Shares Outstanding	786.47	792.16	792.16	792.16	792.31	797.75
Working Capital	11,355	9,983	9,901	8,253	5,468	1,382
Book Value Per Share	31.41	31.74	28.27	22.51	19.45	18.52
Tangible Book Value	24,291	24,055	21,299	16,794	15,412	14,771
Tangible Book Value Per Share	30.89	30.37	26.89	21.20	19.45	18.52
Land	11,202	7,330	7,168	7,052	6,240	6,242
Buildings	8,292	7,472	7,340	7,358	7,022	6,830
Machinery	15,446	15,805	15,640	16,060	16,082	17,245
Construction In Progress	2,147	1,885	1,222	499.25	318.88	377.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.