Sanyang Motor Statistics

Total Valuation

Sanyang Motor has a market cap or net worth of TWD 56.64 billion. The enterprise value is 75.48 billion.

Market Cap	56.64B
Enterprise Value	75.48B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Sanyang Motor has 792.16 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	792.16M
Shares Outstanding	792.16M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.15%
Owned by Institutions (%)	13.58%
Float	424.29M

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.87
P/TBV Ratio	2.21
P/FCF Ratio	27.89
P/OCF Ratio	13.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 37.17.

EV / Earnings	16.38
EV / Sales	1.18
EV / EBITDA	10.62
EV / EBIT	13.45
EV / FCF	37.17

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.81.

Current Ratio	1.55
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	3.43
Debt / FCF	12.11
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.28, so Sanyang Motor's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.45%
50-Day Moving Average	69.97
200-Day Moving Average	71.19
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	909,070

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 63.89 billion and earned 4.61 billion in profits. Earnings per share was 5.80.

Revenue	63.89B
Gross Profit	13.18B
Operating Income	5.67B
Pretax Income	6.33B
Net Income	4.61B
EBITDA	7.03B
EBIT	5.67B
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 9.42 billion in cash and 24.59 billion in debt, giving a net cash position of -15.17 billion or -19.15 per share.

Cash & Cash Equivalents	9.42B
Total Debt	24.59B
Net Cash	-15.17B
Net Cash Per Share	-19.15
Equity (Book Value)	30.35B
Book Value Per Share	33.60
Working Capital	12.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-2.28B
Free Cash Flow	2.03B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 8.87% and 7.21%.

Gross Margin	20.63%
Operating Margin	8.87%
Pretax Margin	9.90%
Profit Margin	7.21%
EBITDA Margin	11.00%
EBIT Margin	8.87%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	3.00
Dividend Yield	4.26%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	51.57%
Buyback Yield	-0.07%
Shareholder Yield	4.20%
Earnings Yield	8.14%
FCF Yield	3.59%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a