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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,362	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	8,362	11,651	9,819	9,244	7,466	7,476
Cash Growth	-25.50%	18.66%	6.22%	23.81%	-0.13%	-15.43%
Accounts Receivable	3,934	3,289	2,677	2,738	2,464	2,136
Other Receivables	812.14	838.27	747.18	859.78	565.97	315.89
Receivables	4,746	4,127	3,424	3,598	3,030	2,452
Inventory	13,780	9,679	10,750	9,864	6,875	5,657
Prepaid Expenses	942.08	985.11	750.11	805.45	751.3	676.82
Other Current Assets	7,110	5,795	5,396	5,230	4,000	3,649
Total Current Assets	34,941	32,237	30,139	28,741	22,122	19,911
Property, Plant & Equipment	22,978	17,121	15,468	14,683	13,408	13,520
Long-Term Investments	2,266	11,276	10,490	7,605	5,844	5,369
Goodwill	-	667.44	667.44	667.44	-	-
Other Intangible Assets	416.18	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	679.86	683.53	667.74	577.77	528.79	534.14
Other Long-Term Assets	32,620	5,093	4,268	3,894	4,164	4,250
Total Assets	93,900	68,257	62,778	57,077	46,531	44,018
Accounts Payable	5,903	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	9,451	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	154.72	144.44	135.28	137.03	126.2	124.24
Current Income Taxes Payable	669.19	680.14	921.93	456.57	304.65	351.08
Current Unearned Revenue	602.41	461.85	416.5	540.48	439.33	292.18
Other Current Liabilities	8,034	4,992	4,788	3,800	3,161	3,474
Total Current Liabilities	24,814	22,254	20,238	20,488	16,654	18,529
Long-Term Debt	19,520	13,259	13,136	12,225	9,172	5,608
Long-Term Leases	767.69	777.14	613.6	644.74	528.63	562.95
Long-Term Deferred Tax Liabilities	7,916	1,525	1,525	1,531	1,506	1,506
Other Long-Term Liabilities	2,155	1,588	1,352	1,136	1,000	904.26
Total Liabilities	55,173	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	1,735	1,736	1,714	1,714	1,708	1,730
Retained Earnings	16,520	16,547	14,198	9,604	7,183	6,584
Treasury Stock	-577.4	-132.82	-132.82	-132.82	-132.82	-132.82
Comprehensive Income & Other	-2,430	-985.53	-1,358	-1,326	-1,322	-1,441
Total Common Equity	23,223	25,139	22,395	17,834	15,412	14,771
Minority Interest	15,504	3,446	2,999	2,409	1,408	1,296
Shareholders' Equity	38,727	28,585	25,394	20,242	16,820	16,067
Total Liabilities & Equity	93,900	68,257	62,778	57,077	46,531	44,018
Total Debt	29,894	24,924	22,903	23,848	18,007	16,350
Net Cash (Debt)	-21,532	-13,273	-13,084	-14,604	-10,541	-8,874
Net Cash Per Share	-27.17	-16.72	-16.48	-18.40	-13.24	-11.04
Filing Date Shares Outstanding	789.99	792.16	792.16	792.16	792.31	797.75
Total Common Shares Outstanding	789.99	792.16	792.16	792.16	792.31	797.75
Working Capital	10,126	9,983	9,901	8,253	5,468	1,382
Book Value Per Share	29.40	31.74	28.27	22.51	19.45	18.52
Tangible Book Value	22,807	24,055	21,299	16,794	15,412	14,771
Tangible Book Value Per Share	28.87	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.