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) Ratios
Sanyang Motor Co., Ltd. Ratios
TW:2206's free cash flow for Q2 2026 was NT$1.56B. For the 2026 fiscal year, TW:2206's free cash flow was decreased by NT$-522.02M and operating cash flow was NT$2.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.45 | 1.49 | 1.40 | 1.33 |
| Quick Ratio | 0.98 | 1.01 | 0.96 | 0.92 | 0.92 |
| Cash Ratio | 0.46 | 0.46 | 0.44 | 0.38 | 0.29 |
| Solvency Ratio | 0.11 | 0.16 | 0.21 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.30 | 0.34 | 0.10 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.61 | 0.77 | 0.19 | 0.18 |
| Net Current Asset Value | NT$ -19.06B | NT$ -7.43B | NT$ -7.25B | NT$ -8.09B | NT$ -7.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.36 | 0.42 | 0.39 |
| Debt-to-Equity Ratio | 1.26 | 0.99 | 1.02 | 1.34 | 1.17 |
| Debt-to-Capital Ratio | 0.56 | 0.50 | 0.51 | 0.57 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.37 | 0.41 | 0.37 |
| Financial Leverage Ratio | 3.69 | 2.72 | 2.80 | 3.20 | 3.02 |
| Debt Service Coverage Ratio | 0.47 | 0.62 | 0.90 | 0.38 | 0.39 |
| Interest Coverage Ratio | 9.44 | 13.57 | 13.95 | 15.63 | 12.83 |
| Debt to Market Cap | 0.67 | 0.44 | 0.38 | 0.86 | 0.81 |
| Interest Debt Per Share | 43.08 | 31.99 | 29.47 | 30.44 | 22.89 |
| Net Debt to EBITDA | 3.13 | 1.74 | 1.42 | 3.33 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.70% | 20.39% | 20.80% | 19.11% | 19.06% |
| EBIT Margin | 8.70% | 10.53% | 13.21% | 6.72% | 5.34% |
| EBITDA Margin | 11.44% | 12.80% | 15.39% | 9.43% | 8.74% |
| Operating Profit Margin | 8.70% | 8.92% | 9.48% | 8.56% | 6.06% |
| Pretax Profit Margin | 9.86% | 9.87% | 12.53% | 7.96% | 5.63% |
| Net Profit Margin | 7.24% | 7.27% | 9.77% | 6.13% | 4.40% |
| Continuous Operations Profit Margin | 7.85% | 7.82% | 10.34% | 7.99% | 4.76% |
| Net Income Per EBT | 73.42% | 73.66% | 77.98% | 76.94% | 78.17% |
| EBT Per EBIT | 113.35% | 110.63% | 132.15% | 93.00% | 92.88% |
| Return on Assets (ROA) | 4.67% | 6.99% | 10.03% | 5.46% | 3.93% |
| Return on Equity (ROE) | 17.23% | 18.98% | 28.12% | 17.47% | 11.88% |
| Return on Capital Employed (ROCE) | 7.40% | 12.72% | 14.36% | 11.90% | 8.44% |
| Return on Invested Capital (ROIC) | 5.06% | 8.15% | 9.75% | 7.78% | 5.54% |
| Return on Tangible Assets | 4.69% | 7.10% | 10.21% | 5.56% | 5.14% |
| Earnings Yield | 9.41% | 8.71% | 10.86% | 11.61% | 8.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.64 | 15.90 | 18.83 | 14.13 | 13.74 |
| Payables Turnover | 10.06 | 10.36 | 10.90 | 8.95 | 7.78 |
| Inventory Turnover | 3.93 | 5.40 | 4.75 | 4.17 | 4.90 |
| Fixed Asset Turnover | 2.67 | 3.83 | 4.17 | 3.46 | 3.10 |
| Asset Turnover | 0.64 | 0.96 | 1.03 | 0.89 | 0.89 |
| Working Capital Turnover Ratio | 5.64 | 6.60 | 7.10 | 7.41 | 12.15 |
| Cash Conversion Cycle | 79.84 | 55.33 | 62.77 | 72.58 | 54.13 |
| Days of Sales Outstanding | 23.33 | 22.95 | 19.39 | 25.82 | 26.57 |
| Days of Inventory Outstanding | 92.81 | 67.62 | 76.86 | 87.53 | 74.50 |
| Days of Payables Outstanding | 36.29 | 35.24 | 33.48 | 40.77 | 46.93 |
| Operating Cycle | 116.14 | 90.58 | 96.25 | 113.35 | 101.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.70 | 8.37 | 8.75 | 2.57 | 1.82 |
| Free Cash Flow Per Share | 3.04 | 5.11 | 6.27 | -0.31 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.34 | 2.04 | 0.61 | 0.63 |
| Capital Expenditure Coverage Ratio | 2.14 | 2.57 | 3.53 | 0.89 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.27 | 0.30 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.11 | 0.04 | 0.03 |
| Free Cash Flow Yield | 4.95% | 7.40% | 8.57% | -0.91% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.62 | 11.44 | 9.21 | 8.61 | 11.76 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.83 | 0.90 | 0.53 | 0.52 |
| Price-to-Book (P/B) Ratio | 1.83 | 2.18 | 2.59 | 1.50 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.21 | 13.51 | 11.67 | -109.79 | 116.36 |
| Price-to-Operating Cash Flow Ratio | 10.77 | 8.25 | 8.36 | 13.19 | 14.89 |
| Price-to-Earnings Growth (PEG) Ratio | -2.47 | -0.48 | 0.09 | 0.12 | -2.58 |
| Enterprise Value Multiple | 9.86 | 8.26 | 7.27 | 8.93 | 9.54 |
| Enterprise Value | 70.63B | 69.40B | 72.08B | 42.81B | 34.69B |
| EV to EBITDA | 9.86 | 8.26 | 7.27 | 8.93 | 9.54 |
| EV to Sales | 1.13 | 1.06 | 1.12 | 0.84 | 0.83 |
| EV to Free Cash Flow | 29.62 | 17.12 | 14.51 | -175.18 | 187.63 |
| EV to Operating Cash Flow | 15.79 | 10.46 | 10.40 | 21.05 | 24.02 |
| Tangible Book Value Per Share | 53.37 | 34.70 | 30.67 | 24.23 | 17.34 |
| Shareholders’ Equity Per Share | 33.53 | 31.72 | 28.27 | 22.50 | 19.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.17 | 0.15 | 0.16 |
| Revenue Per Share | 79.80 | 82.80 | 81.38 | 64.15 | 52.32 |
| Net Income Per Share | 5.78 | 6.02 | 7.95 | 3.93 | 2.30 |
| Tax Burden | 0.73 | 0.74 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.13 | 0.94 | 0.95 | 1.19 | 1.05 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.02 | 1.10 | 0.50 | 0.62 |
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