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Sanyang Motor Co., Ltd. (2206) Stock Statistics & Valuation Metrics

Total Valuation

Sanyang Motor Co., Ltd. has a market cap or net worth of TWD 47.15B. The enterprise value is TWD 86.62B.

Market Cap
TWD 47.15B
Enterprise Value
TWD 86.62B

Share Statistics

Sanyang Motor Co., Ltd. has 773,675,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
773,675,600
Owned by Insiders
―
Owned by Institutions
4.28%

Financial Efficiency

Sanyang Motor Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.06%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
32.30M
Profits Per Employee
2.34M
Employee Count
1,939
Asset Turnover
0.64
Inventory Turnover
3.93

Valuation Ratios

The current PE Ratio of Sanyang Motor Co., Ltd. is 10.58. Sanyang Motor Co., Ltd.’s PEG ratio is 4.03.

PE Ratio
10.58
PS Ratio
0.77
PB Ratio
1.83
Price to FCF
11.08
Price to Operating Cash Flow
7.55
PEG Ratio
4.03

Income Statement

In the last 12 months, Sanyang Motor Co., Ltd. had revenue of 62.63B and earned 4.53B in profits. Earnings per share was 5.78.

Revenue
62.63B
Gross Profit
12.34B
Operating Income
5.45B
Pretax Income
6.17B
Net Income
4.53B
EBITDA
7.16B
Earnings Per Share (EPS)
5.78

Cash Flow

In the last 12 months, operating cash flow was 6.28B and capital expenditures -2.03B, giving a free cash flow of 4.25B billion.

Operating Cash Flow
6.28B
Free Cash Flow
4.25B
Free Cash Flow per Share
5.56

Dividends & Yields

Sanyang Motor Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.95%

Dividend Per Share
―
Dividend Yield
4.95%
Payout Ratio
N/A
Free Cash Flow Yield
9.03%
Earnings Yield
9.57%

Stock Price Statistics

Beta
0.05
52-Week Price Change
2.31%
50-Day Moving Average
63.52
200-Day Moving Average
59.53
Relative Strength Index (RSI)
37.06
Average Volume (3m)
660.85K

Important Dates

Sanyang Motor Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Sanyang Motor Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 126.28%

Current Ratio
1.52
Quick Ratio
0.98
Debt to Market Cap
0.67
Net Debt to EBITDA
3.13
Interest Coverage Ratio
9.44

Taxes

In the past 12 months, Sanyang Motor Co., Ltd. has paid 1.26B in taxes.

Income Tax
1.26B
Effective Tax Rate
0.20

Enterprise Valuation

Sanyang Motor Co., Ltd. EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 16.68.

EV to Sales
1.16
EV to EBITDA
11.15
EV to Free Cash Flow
16.68
EV to Operating Cash Flow
11.28

Balance Sheet

Sanyang Motor Co., Ltd. has TWD 7.65B in cash and marketable securities with TWD 31.44B in debt, giving a net cash position of -TWD 23.79B billion.

Cash & Marketable Securities
TWD 7.65B
Total Debt
TWD 31.44B
Net Cash
-TWD 23.79B
Net Cash Per Share
-TWD 30.76
Tangible Book Value Per Share
TWD 54.34

Margins

Gross margin is 18.77%, with operating margin of 7.91%, and net profit margin of 7.45%.

Gross Margin
18.77%
Operating Margin
7.91%
Pretax Margin
9.98%
Net Profit Margin
7.45%
EBITDA Margin
10.43%
EBIT Margin
7.40%

Analyst Forecast

The average price target for Sanyang Motor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.37%
EPS Growth Forecast
2.68%