Taiwan · Delayed Price · Currency is TWD Sanyang Motor Statistics
Total Valuation
Sanyang Motor has a market cap or net worth of TWD 44.51 billion. The enterprise value is 81.42 billion.
| Market Cap | 44.51B |
| Enterprise Value | 81.42B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Sanyang Motor has 786.46 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 786.46M |
| Shares Outstanding | 786.46M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 11.22% |
| Float | 479.03M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 35.25.
| EV / Earnings | 17.96 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.04 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 14.39 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Sanyang Motor has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is -0.18, so Sanyang Motor's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 59.13 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 1,113,299 |
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 62.63 billion and earned 4.53 billion in profits. Earnings per share was 5.77.
| Revenue | 62.63B |
| Gross Profit | 12.99B |
| Operating Income | 5.45B |
| Pretax Income | 6.17B |
| Net Income | 4.53B |
| EBITDA | 6.98B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 12.31 billion in cash and 33.23 billion in debt, with a net cash position of -20.93 billion or -26.61 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 33.23B |
| Net Cash | -20.93B |
| Net Cash Per Share | -26.61 |
| Equity (Book Value) | 42.30B |
| Book Value Per Share | 33.81 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 3.02B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 20.75%, with operating and profit margins of 8.70% and 7.24%.
| Gross Margin | 20.75% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.70% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.42% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 10.18% |
| FCF Yield | 5.19% |
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 |