Taiwan · Delayed Price · Currency is TWD Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 48.37 billion. The enterprise value is 86.09 billion.
| Market Cap | 48.37B |
| Enterprise Value | 86.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Sanyang Motor has 786.46 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 786.46M |
| Shares Outstanding | 786.46M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | +36.10% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 13.46% |
| Float | 404.25M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 29.34.
| EV / Earnings | 19.69 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.13 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 10.89 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Sanyang Motor has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is -0.15, so Sanyang Motor's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 60.64 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1,501,823 |
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 62.49 billion and earned 4.37 billion in profits. Earnings per share was 5.60.
| Revenue | 62.49B |
| Gross Profit | 12.97B |
| Operating Income | 5.37B |
| Pretax Income | 5.92B |
| Net Income | 4.37B |
| EBITDA | 6.95B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 10.33 billion in cash and 31.97 billion in debt, with a net cash position of -21.63 billion or -27.51 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 31.97B |
| Net Cash | -21.63B |
| Net Cash Per Share | -27.51 |
| Equity (Book Value) | 43.37B |
| Book Value Per Share | 35.05 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -2.02 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 1.35B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 20.75%, with operating and profit margins of 8.59% and 7.00%.
| Gross Margin | 20.75% |
| Operating Margin | 8.59% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.00% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 8.59% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.35% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 9.04% |
| FCF Yield | 6.07% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |