Taiwan · Delayed Price · Currency is TWD Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 47.97 billion. The enterprise value is 87.08 billion.
| Market Cap | 47.97B |
| Enterprise Value | 87.08B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Sanyang Motor has 786.47 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 786.47M |
| Shares Outstanding | 786.47M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | 12.48% |
| Float | 415.35M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 26.76 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 48.58.
| EV / Earnings | 18.63 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.13 |
| EV / FCF | 48.58 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.48 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 18.72 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Sanyang Motor has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is -0.27, so Sanyang Motor's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 65.63 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 605,871 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sanyang Motor had revenue of TWD 62.53 billion and earned 4.67 billion in profits. Earnings per share was 5.92.
| Revenue | 62.53B |
| Gross Profit | 13.30B |
| Operating Income | 5.80B |
| Pretax Income | 6.28B |
| Net Income | 4.67B |
| EBITDA | 7.26B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 10.13 billion in cash and 33.56 billion in debt, giving a net cash position of -23.43 billion or -29.79 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 33.56B |
| Net Cash | -23.43B |
| Net Cash Per Share | -29.79 |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | 31.41 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 1.79B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 21.27%, with operating and profit margins of 9.27% and 7.47%.
| Gross Margin | 21.27% |
| Operating Margin | 9.27% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.47% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 9.27% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.85% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.74% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2011. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 14, 2011 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Sanyang Motor has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |