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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,536 | 4,533 | 4,770 | 6,298 | 3,116 | 1,830 |
Depreciation & Amortization | 1,847 | 1,716 | 1,492 | 1,407 | 1,380 | 1,413 |
Loss (Gain) From Sale of Assets | -399.3 | -394.25 | -17.98 | -1,535 | 51.17 | 33.81 |
Asset Writedown & Restructuring Costs | 706.61 | 688.43 | 22.83 | 36.26 | 24.4 | 12.57 |
Loss (Gain) From Sale of Investments | -667.44 | 937.16 | - | -17.71 | -501.18 | -0.37 |
Loss (Gain) on Equity Investments | 30.04 | 35.01 | 62.02 | 90.15 | 623.83 | 18.33 |
Provision & Write-off of Bad Debts | 3.74 | -11.02 | -2.75 | 4.47 | 26.05 | -17.1 |
Other Operating Activities | -547.48 | -1,383 | -36.71 | 516.44 | 22.05 | 17.44 |
Change in Accounts Receivable | -315.4 | 45.16 | -531.33 | 53.82 | -252.39 | -327.58 |
Change in Inventory | 979.27 | -1,814 | 737.73 | -1,209 | -3,003 | -1,384 |
Change in Accounts Payable | -448.71 | -157.86 | 350.36 | 41.33 | 233.48 | 225.27 |
Change in Unearned Revenue | 119.64 | 293.34 | 58.94 | -118.9 | 94.36 | 145.91 |
Change in Other Net Operating Assets | 387.23 | -88.53 | -269.49 | 1,366 | 218.7 | -545.63 |
Operating Cash Flow | 6,231 | 4,400 | 6,637 | 6,933 | 2,034 | 1,445 |
Operating Cash Flow Growth | 173.54% | -33.71% | -4.28% | 240.88% | 40.79% | -70.47% |
Investing Activities
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 |
Capital Expenditures | -2,020 | -2,089 | -2,594 | -1,885 | -1,443 | -1,260 |
Sale of Property, Plant & Equipment | 798.15 | 788.51 | 300.08 | 179.66 | 263.41 | 257.52 |
Cash Acquisitions | - | 44.22 | - | - | 470.9 | - |
Sale (Purchase) of Intangibles | -85.36 | -29.04 | -16.25 | -78.46 | - | - |
Sale (Purchase) of Real Estate | -127.92 | -184.8 | -855.18 | 66.85 | -839.62 | - |
Investment in Securities | -2,563 | -2,166 | -1,376 | -2,914 | -2,003 | -779.22 |
Other Investing Activities | 598.13 | 55.76 | 102.13 | 1,100 | 41.34 | -127.59 |
Investing Cash Flow | -3,374 | -3,626 | -4,552 | -3,644 | -3,581 | -1,941 |
Financing Activities
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 |
Short-Term Debt Issued | - | 54,832 | 53,907 | 56,102 | 65,461 | 65,839 |
Long-Term Debt Issued | - | 48,837 | 32,465 | 31,672 | 14,816 | 6,837 |
Total Debt Issued | 112,715 | 103,668 | 86,371 | 87,774 | 80,277 | 72,676 |
Short-Term Debt Repaid | - | -53,933 | -52,920 | -57,644 | -63,256 | -67,576 |
Long-Term Debt Repaid | - | -46,716 | -31,862 | -31,121 | -11,530 | -3,534 |
Total Debt Repaid | -112,671 | -100,649 | -84,781 | -88,765 | -74,786 | -71,110 |
Net Debt Issued (Repaid) | 43.47 | 3,019 | 1,590 | -990.86 | 5,491 | 1,566 |
Repurchase of Common Stock | -1,623 | -904.86 | - | - | -4.35 | -163.79 |
Common Dividends Paid | -2,376 | -2,376 | -2,376 | -1,435 | -1,037 | -1,044 |
Other Financing Activities | -24.56 | 71.96 | 24.28 | 111.63 | 51.01 | 96.78 |
Financing Cash Flow | -3,981 | -189.86 | -762.43 | -2,315 | 4,501 | 455 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 408.3 | -84.08 | 162.57 | -31.14 | 84.66 | 9.78 |
Net Cash Flow | -715.31 | 499.14 | 1,485 | 943.61 | 3,038 | -31.21 |
Free Cash Flow
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 |
Free Cash Flow | 4,211 | 2,310 | 4,042 | 5,048 | 591.33 | 184.9 |
Free Cash Flow Growth | - | -42.85% | -19.93% | 753.69% | 219.81% | -93.64% |
Free Cash Flow Margin | 6.92% | 3.69% | 6.16% | 7.83% | 1.16% | 0.44% |
Free Cash Flow Per Share | 5.43 | 2.94 | 5.09 | 6.36 | 0.74 | 0.23 |
Levered Free Cash Flow | 7,525 | -141.25 | 2,289 | 3,741 | -1,780 | -804.1 |
Unlevered Free Cash Flow | 7,933 | 219.41 | 2,559 | 4,015 | -1,606 | -681.3 |
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 |
Cash Interest Paid | 573.29 | 573.29 | 431.31 | 438.82 | 277.69 | 195.83 |
Cash Income Tax Paid | 1,353 | 1,353 | 1,626 | 1,015 | 496.88 | 399.79 |
Change in Working Capital | 722.04 | -1,722 | 346.22 | 133.52 | -2,709 | -1,864 |