Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan · Delayed Price · Currency is TWD 63.50
0.00 (0.00%)
Aug 28, 2026, 9:15 AM CST
Sanyang Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,647 | 10,796 | 10,296 | 8,811 | 7,868 | 4,830 |
Short-Term Investments | 10,719 | 1,511 | 1,354 | 1,007 | 1,376 | 2,636 |
Cash & Short-Term Investments | 18,366 | 12,306 | 11,651 | 9,819 | 9,244 | 7,466 |
Cash Growth | 84.06% | 5.63% | 18.66% | 6.22% | 23.81% | -0.13% |
Accounts Receivable | 4,495 | 3,293 | 3,289 | 2,677 | 2,738 | 2,464 |
Other Receivables | 749.32 | 710.66 | 838.27 | 747.18 | 859.78 | 565.97 |
Receivables | 5,245 | 4,003 | 4,127 | 3,424 | 3,598 | 3,030 |
Inventory | 13,435 | 12,788 | 9,679 | 10,750 | 9,864 | 6,875 |
Prepaid Expenses | 885.67 | 911 | 985.11 | 750.11 | 805.45 | 751.3 |
Other Current Assets | 283.41 | 5,766 | 5,795 | 5,396 | 5,230 | 4,000 |
Total Current Assets | 38,215 | 35,774 | 32,237 | 30,139 | 28,741 | 22,122 |
Property, Plant & Equipment | 23,555 | 23,591 | 17,271 | 15,617 | 14,683 | 13,408 |
Long-Term Investments | 8,112 | 9,222 | 11,276 | 10,490 | 7,605 | 5,844 |
Goodwill | - | - | 667.44 | 667.44 | 667.44 | - |
Other Intangible Assets | 415.72 | 413.93 | 417.24 | 428.85 | 372.79 | - |
Long-Term Accounts Receivable | 791.33 | 807.45 | 761.62 | 649.51 | 536.52 | 465.02 |
Long-Term Deferred Tax Assets | 691.19 | 693.01 | 683.53 | 667.74 | 577.77 | 528.79 |
Other Long-Term Assets | 25,864 | 26,637 | 4,943 | 4,119 | 3,894 | 4,164 |
Total Assets | 97,645 | 97,138 | 68,257 | 62,778 | 57,077 | 46,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5,851 | 5,001 | 5,044 | 4,682 | 4,595 | 4,331 |
Accrued Expenses | 111.9 | 148.49 | 188.73 | 275.3 | 117.05 | 110.28 |
Short-Term Debt | 11,099 | 10,485 | 9,458 | 8,421 | 10,022 | 7,720 |
Current Portion of Long-Term Debt | 1,288 | 1,421 | 1,285 | 597.16 | 820.03 | 460.37 |
Current Portion of Leases | 162.25 | 165.45 | 144.44 | 135.28 | 137.03 | 126.2 |
Current Income Taxes Payable | 629.11 | 570.37 | 680.14 | 921.93 | 456.57 | 304.65 |
Current Unearned Revenue | 750.33 | 774.74 | 461.85 | 416.5 | 540.48 | 439.33 |
Other Current Liabilities | 6,876 | 4,971 | 4,992 | 4,788 | 3,800 | 3,161 |
Total Current Liabilities | 26,766 | 23,538 | 22,254 | 20,238 | 20,488 | 16,654 |
Long-Term Debt | 18,205 | 20,382 | 13,259 | 13,136 | 12,225 | 9,172 |
Long-Term Leases | 687.07 | 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 | 7,873 | 7,935 | 1,525 | 1,525 | 1,531 | 1,506 |
Other Long-Term Liabilities | 2,167 | 2,202 | 1,588 | 1,352 | 1,136 | 1,000 |
Total Liabilities | 55,699 | 54,836 | 39,672 | 37,384 | 36,835 | 29,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,737 | 7,837 | 7,975 | 7,975 | 7,975 | 7,976 |
Additional Paid-In Capital | 1,710 | 1,717 | 1,736 | 1,714 | 1,714 | 1,708 |
Retained Earnings | 17,490 | 17,902 | 16,547 | 14,198 | 9,604 | 7,183 |
Treasury Stock | -694.67 | -132.82 | -132.82 | -132.82 | -132.82 | -132.82 |
Comprehensive Income & Other | -399.09 | -1,006 | -985.53 | -1,358 | -1,326 | -1,322 |
Total Common Equity | 25,843 | 26,318 | 25,139 | 22,395 | 17,834 | 15,412 |
Minority Interest | 16,103 | 15,984 | 3,446 | 2,999 | 2,409 | 1,408 |
Shareholders' Equity | 41,945 | 42,302 | 28,585 | 25,394 | 20,242 | 16,820 |
Total Liabilities & Equity | 97,645 | 97,138 | 68,257 | 62,778 | 57,077 | 46,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 31,441 | 33,233 | 24,924 | 22,903 | 23,848 | 18,007 |
Net Cash (Debt) | -13,076 | -20,927 | -13,273 | -13,084 | -14,604 | -10,541 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.87 | -26.63 | -16.72 | -16.48 | -18.40 | -13.24 |
Filing Date Shares Outstanding | 766.38 | 778.34 | 792.16 | 792.16 | 792.16 | 792.31 |
Total Common Shares Outstanding | 766.38 | 778.34 | 792.16 | 792.16 | 792.16 | 792.31 |
Working Capital | 11,448 | 12,236 | 9,983 | 9,901 | 8,253 | 5,468 |
Book Value Per Share | 33.72 | 33.81 | 31.74 | 28.27 | 22.51 | 19.45 |
Tangible Book Value | 25,427 | 25,904 | 24,055 | 21,299 | 16,794 | 15,412 |
Tangible Book Value Per Share | 33.18 | 33.28 | 30.37 | 26.89 | 21.20 | 19.45 |
Land | - | 11,195 | 7,330 | 7,168 | 7,052 | 6,240 |
Buildings | - | 8,220 | 7,472 | 7,340 | 7,358 | 7,022 |
Machinery | - | 15,746 | 14,320 | 15,640 | 16,060 | 16,082 |
Construction In Progress | - | 2,486 | 1,885 | 1,222 | 499.25 | 318.88 |