Sanyang Motor Co., Ltd. (TPE:2206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.60
+0.10 (0.15%)
Sep 8, 2025, 11:38 AM CST

Sanyang Motor Statistics

Total Valuation

Sanyang Motor has a market cap or net worth of TWD 52.65 billion. The enterprise value is 89.69 billion.

Market Cap52.65B
Enterprise Value 89.69B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 22, 2025

Share Statistics

Sanyang Motor has 791.80 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 791.80M
Shares Outstanding 791.80M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 30.17%
Owned by Institutions (%) 12.42%
Float 420.68M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio 11.67
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.36
P/TBV Ratio 2.31
P/FCF Ratio 925.50
P/OCF Ratio 23.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 1,576.48.

EV / Earnings 19.85
EV / Sales 1.42
EV / EBITDA 12.50
EV / EBIT 16.03
EV / FCF 1,576.48

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.77.

Current Ratio 1.41
Quick Ratio 0.53
Debt / Equity 0.77
Debt / EBITDA 4.14
Debt / FCF 525.44
Interest Coverage 12.16

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 6.07%
Return on Capital Employed (ROCE) 8.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.79
Inventory Turnover 4.27

Taxes

In the past 12 months, Sanyang Motor has paid 1.15 billion in taxes.

Income Tax 1.15B
Effective Tax Rate 18.99%

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.25, so Sanyang Motor's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -11.10%
50-Day Moving Average 63.49
200-Day Moving Average 67.93
Relative Strength Index (RSI) 66.55
Average Volume (20 Days) 766,005

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 63.03 billion and earned 4.52 billion in profits. Earnings per share was 5.70.

Revenue63.03B
Gross Profit 13.14B
Operating Income 5.64B
Pretax Income 6.05B
Net Income 4.52B
EBITDA 7.05B
EBIT 5.64B
Earnings Per Share (EPS) 5.70
Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 29.89 billion in debt, giving a net cash position of -21.53 billion or -27.19 per share.

Cash & Cash Equivalents 8.36B
Total Debt 29.89B
Net Cash -21.53B
Net Cash Per Share -27.19
Equity (Book Value) 38.73B
Book Value Per Share 29.40
Working Capital 10.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -2.22 billion, giving a free cash flow of 56.89 million.

Operating Cash Flow 2.28B
Capital Expenditures -2.22B
Free Cash Flow 56.89M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 8.96% and 7.17%.

Gross Margin 20.85%
Operating Margin 8.96%
Pretax Margin 9.61%
Profit Margin 7.17%
EBITDA Margin 11.19%
EBIT Margin 8.96%
FCF Margin 0.09%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share 3.00
Dividend Yield 4.51%
Dividend Growth (YoY) 0.93%
Years of Dividend Growth 2
Payout Ratio 53.13%
Buyback Yield 0.15%
Shareholder Yield 4.66%
Earnings Yield 8.58%
FCF Yield 0.11%
Dividend Details

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 5