Sanyang Motor Co., Ltd.(TW:2206)
NT$61.60-0.40 (-0.65%)
TW:2206
Sanyang Motor Co., Ltd. financials statements
NT$61.60
At close:-0.40 (-0.65%)
Sanyang Motor Co., Ltd. (2206) Financial Statements
Sanyang Motor Co., Ltd. Financial Overview
Sanyang Motor Co., Ltd.'s market cap is currently NT$47.30B. The company's EPS TTM is NT$5.86; its P/E ratio is 10.51; and it has a dividend yield of 4.96%. Sanyang Motor Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 62.63B | NT$ 65.62B | NT$ 64.46B | NT$ 50.85B | NT$ 41.62B |
| Gross Profit | NT$ 12.34B | NT$ 13.38B | NT$ 13.41B | NT$ 9.72B | NT$ 7.93B |
| Operating Income | NT$ 5.45B | NT$ 5.85B | NT$ 6.11B | NT$ 4.35B | NT$ 2.52B |
| EBITDA | NT$ 7.16B | NT$ 8.40B | NT$ 9.92B | NT$ 4.80B | NT$ 3.64B |
| Net Income | NT$ 4.53B | NT$ 4.77B | NT$ 6.30B | NT$ 3.12B | NT$ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 18.03B | NT$ 17.41B | NT$ 9.82B | NT$ 14.34B | NT$ 11.44B |
| Total Assets | NT$ 97.14B | NT$ 68.26B | NT$ 62.78B | NT$ 57.08B | NT$ 46.53B |
| Total Debt | NT$ 33.23B | NT$ 24.92B | NT$ 22.90B | NT$ 23.85B | NT$ 18.01B |
| Net Debt | NT$ 22.44B | NT$ 14.63B | NT$ 14.09B | NT$ 15.98B | NT$ 13.18B |
| Total Liabilities | NT$ 54.84B | NT$ 39.67B | NT$ 37.38B | NT$ 36.83B | NT$ 29.71B |
| Stockholders' Equity | NT$ 26.32B | NT$ 25.14B | NT$ 22.40B | NT$ 17.83B | NT$ 15.41B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.38B | NT$ 4.05B | NT$ 4.97B | NT$ -244.38M | NT$ 184.90M |
| Operating Cash Flow | NT$ 4.47B | NT$ 6.64B | NT$ 6.93B | NT$ 2.03B | NT$ 1.44B |
| Investing Cash Flow | NT$ -3.69B | NT$ -4.55B | NT$ -3.64B | NT$ -3.58B | NT$ -1.94B |
| Financing Cash Flow | NT$ -205.47M | NT$ -762.43M | NT$ -2.31B | NT$ 4.50B | NT$ 455.00M |
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