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

Sanyang Motor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,422	10,296	8,811	7,868	4,830	4,861
Short-Term Investments	-	1,354	1,007	1,376	2,636	2,615
Cash & Short-Term Investments	9,422	11,651	9,819	9,244	7,466	7,476
Cash Growth	1.33%	18.66%	6.22%	23.81%	-0.13%	-15.43%
Accounts Receivable	4,274	3,289	2,677	2,738	2,464	2,136
Other Receivables	886.6	838.27	747.18	859.78	565.97	315.89
Receivables	5,160	4,127	3,424	3,598	3,030	2,452
Inventory	11,366	9,679	10,750	9,864	6,875	5,657
Prepaid Expenses	977.07	985.11	750.11	805.45	751.3	676.82
Other Current Assets	7,191	5,795	5,396	5,230	4,000	3,649
Total Current Assets	34,116	32,237	30,139	28,741	22,122	19,911
Property, Plant & Equipment	17,382	17,121	15,468	14,683	13,408	13,520
Long-Term Investments	6,389	11,276	10,490	7,605	5,844	5,369
Goodwill	-	667.44	667.44	667.44	-	-
Other Intangible Assets	1,084	417.24	428.85	372.79	-	-
Long-Term Accounts Receivable	-	761.62	649.51	536.52	465.02	433.42
Long-Term Deferred Tax Assets	683.39	683.53	667.74	577.77	528.79	534.14
Other Long-Term Assets	11,218	5,093	4,268	3,894	4,164	4,250
Total Assets	70,874	68,257	62,778	57,077	46,531	44,018
Accounts Payable	6,359	5,044	4,682	4,595	4,331	4,114
Accrued Expenses	-	188.73	275.3	117.05	110.28	119.46
Short-Term Debt	9,064	9,458	8,421	10,022	7,720	9,457
Current Portion of Long-Term Debt	-	1,285	597.16	820.03	460.37	597.37
Current Portion of Leases	159.51	144.44	135.28	137.03	126.2	124.24
Current Income Taxes Payable	977.94	680.14	921.93	456.57	304.65	351.08
Current Unearned Revenue	516.49	461.85	416.5	540.48	439.33	292.18
Other Current Liabilities	4,872	4,992	4,788	3,800	3,161	3,474
Total Current Liabilities	21,949	22,254	20,238	20,488	16,654	18,529
Long-Term Debt	14,558	13,259	13,136	12,225	9,172	5,608
Long-Term Leases	812.4	777.14	613.6	644.74	528.63	562.95
Long-Term Deferred Tax Liabilities	1,526	1,525	1,525	1,531	1,506	1,506
Other Long-Term Liabilities	1,682	1,588	1,352	1,136	1,000	904.26
Total Liabilities	40,527	39,672	37,384	36,835	29,712	27,951
Common Stock	7,975	7,975	7,975	7,975	7,976	8,031
Additional Paid-In Capital	1,736	1,736	1,714	1,714	1,708	1,730
Retained Earnings	17,770	16,547	14,198	9,604	7,183	6,584
Treasury Stock	-132.82	-132.82	-132.82	-132.82	-132.82	-132.82
Comprehensive Income & Other	-668.28	-985.53	-1,358	-1,326	-1,322	-1,441
Total Common Equity	26,680	25,139	22,395	17,834	15,412	14,771
Minority Interest	3,667	3,446	2,999	2,409	1,408	1,296
Shareholders' Equity	30,347	28,585	25,394	20,242	16,820	16,067
Total Liabilities & Equity	70,874	68,257	62,778	57,077	46,531	44,018
Total Debt	24,593	24,924	22,903	23,848	18,007	16,350
Net Cash (Debt)	-15,171	-13,273	-13,084	-14,604	-10,541	-8,874
Net Cash Per Share	-19.10	-16.72	-16.48	-18.40	-13.24	-11.04
Filing Date Shares Outstanding	794.14	792.16	792.16	792.16	792.31	797.75
Total Common Shares Outstanding	794.14	792.16	792.16	792.16	792.31	797.75
Working Capital	12,168	9,983	9,901	8,253	5,468	1,382
Book Value Per Share	33.60	31.74	28.27	22.51	19.45	18.52
Tangible Book Value	25,596	24,055	21,299	16,794	15,412	14,771
Tangible Book Value Per Share	32.23	30.37	26.89	21.20	19.45	18.52
Land	-	7,330	7,168	7,052	6,240	6,242
Buildings	-	7,472	7,340	7,358	7,022	6,830
Machinery	-	15,805	15,640	16,060	16,082	17,245
Construction In Progress	-	1,885	1,222	499.25	318.88	377.07

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.