Sanyang Motor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,861	10,796	10,296	8,811	7,868	4,830
Short-Term Investments	2,473	1,511	1,354	1,007	1,376	2,636
Cash & Short-Term Investments	10,333	12,306	11,651	9,819	9,244	7,466
Cash Growth	-3.42%	5.63%	18.66%	6.22%	23.81%	-0.13%
Accounts Receivable	4,403	3,293	3,289	2,677	2,738	2,464
Other Receivables	770.29	710.66	838.27	747.18	859.78	565.97
Receivables	5,173	4,003	4,127	3,424	3,598	3,030
Inventory	13,355	12,788	9,679	10,750	9,864	6,875
Prepaid Expenses	880.89	911	985.11	750.11	805.45	751.3
Other Current Assets	5,901	5,766	5,795	5,396	5,230	4,000
Total Current Assets	35,643	35,774	32,237	30,139	28,741	22,122
Property, Plant & Equipment	23,613	23,591	17,271	15,617	14,683	13,408
Long-Term Investments	9,291	9,222	11,276	10,490	7,605	5,844
Goodwill	-	-	667.44	667.44	667.44	-
Other Intangible Assets	404.95	413.93	417.24	428.85	372.79	-
Long-Term Accounts Receivable	806.28	807.45	761.62	649.51	536.52	465.02
Long-Term Deferred Tax Assets	690.81	693.01	683.53	667.74	577.77	528.79
Other Long-Term Assets	26,098	26,637	4,943	4,119	3,894	4,164
Total Assets	96,547	97,138	68,257	62,778	57,077	46,531
Accounts Payable	5,471	5,001	5,044	4,682	4,595	4,331
Accrued Expenses	177.77	148.49	188.73	275.3	117.05	110.28
Short-Term Debt	11,371	10,485	9,458	8,421	10,022	7,720
Current Portion of Long-Term Debt	1,668	1,421	1,285	597.16	820.03	460.37
Current Portion of Leases	161.45	165.45	144.44	135.28	137.03	126.2
Current Income Taxes Payable	786.6	570.37	680.14	921.93	456.57	304.65
Current Unearned Revenue	640.23	774.74	461.85	416.5	540.48	439.33
Other Current Liabilities	4,052	4,971	4,992	4,788	3,800	3,161
Total Current Liabilities	24,328	23,538	22,254	20,238	20,488	16,654
Long-Term Debt	18,068	20,382	13,259	13,136	12,225	9,172
Long-Term Leases	697.03	779.34	777.14	613.6	644.74	528.63
Pension & Post-Retirement Benefits	-	-	267.79	520.08	810.55	851.03
Long-Term Deferred Tax Liabilities	7,936	7,935	1,525	1,525	1,531	1,506
Other Long-Term Liabilities	2,146	2,202	1,588	1,352	1,136	1,000
Total Liabilities	53,175	54,836	39,672	37,384	36,835	29,712
Common Stock	7,837	7,837	7,975	7,975	7,975	7,976
Additional Paid-In Capital	1,717	1,717	1,736	1,714	1,714	1,708
Retained Earnings	18,961	17,902	16,547	14,198	9,604	7,183
Treasury Stock	-598.99	-132.82	-132.82	-132.82	-132.82	-132.82
Comprehensive Income & Other	-632.31	-1,006	-985.53	-1,358	-1,326	-1,322
Total Common Equity	27,284	26,318	25,139	22,395	17,834	15,412
Minority Interest	16,088	15,984	3,446	2,999	2,409	1,408
Shareholders' Equity	43,372	42,302	28,585	25,394	20,242	16,820
Total Liabilities & Equity	96,547	97,138	68,257	62,778	57,077	46,531
Total Debt	31,966	33,233	24,924	22,903	23,848	18,007
Net Cash (Debt)	-21,633	-20,927	-13,273	-13,084	-14,604	-10,541
Net Cash Per Share	-27.69	-26.63	-16.72	-16.48	-18.40	-13.24
Filing Date Shares Outstanding	778.34	778.34	792.16	792.16	792.16	792.31
Total Common Shares Outstanding	778.34	778.34	792.16	792.16	792.16	792.31
Working Capital	11,315	12,236	9,983	9,901	8,253	5,468
Book Value Per Share	35.05	33.81	31.74	28.27	22.51	19.45
Tangible Book Value	26,879	25,904	24,055	21,299	16,794	15,412
Tangible Book Value Per Share	34.53	33.28	30.37	26.89	21.20	19.45
Land	11,195	11,195	7,330	7,168	7,052	6,240
Buildings	8,280	8,220	7,472	7,340	7,358	7,022
Machinery	15,816	15,746	14,320	15,640	16,060	16,082
Construction In Progress	2,680	2,486	1,885	1,222	499.25	318.88