YOLFTbeta
Sanyang Motor Co Ltd

Sanyang Motor Co Ltd

2206 · TW · Consumer Cyclical / Auto Manufacturers

61.80TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close61.80
Open61.50
Day Range61.10 – 62.00
52-Week Range54.30 – 66.70
Volume395.11K
Market Cap46.95B
P/E (TTM)10.60
Forward P/E34.97
EPS5.88
Dividend Yield4.89%
Beta-0.19
50-Day Avg62.93
200-Day Avg60.83

About

Sanyang Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and their components in Taiwan, China, Asia, Europe, and internationally. The company is involved in the provision of distribution, repair, and maintenance of automobiles and its parts; product design; automotive parts; locomotives and their parts; repair and maintenance; passenger car rental; investment businesses; motorcycles and spare parts; waste disposal; senior housing; research on aluminum battery-related energy; development, manufacturing, and sales; sales of tea; real estate trading; planning and development; auto repair and auto parts sales; property insurance agency business; retail of automobiles and their parts; medical tools and other businesses; research, development, and sales of devices for detecting human physiology; electronic component manufacturing; entertainment and leisure services; camping trailers; real estate trading; automobile and parts dealership, and repair; campervans; motorcycle parts manufacturing, processing, and sales; and real estate development and management. It also provides related technical and consulting services. The company offers its products under the SYM and HYUNDAI brands. The company was formerly known as Sanyang Industry Co., Ltd. and changed its name to Sanyang Motor Co., Ltd. in January 2015. Sanyang Motor Co., Ltd. was founded in 1954 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Ching-Yuan Wu
  • Employees0
  • HeadquartersNo. 3, Zhonghua Road, Hsinchu City, Taiwan, 303, Taiwan
  • Websitehttps://www.sanyang.com.tw

Leadership

  • Mr. Ching-Yuan WuChairperson, President & Manager · b. 1957
  • Mr. Ren-Hao TienAssistant Manager of Administrative Department & Director · b. 1986
  • Mr. Chung-Chuan ShihMD & Independent Director · b. 1968
  • Mr. Kuei-Chin HuangAccounting Supervisor, Assistant Manager of Finance Department & Governance Supervisor
  • Kuang-Pin ChuangChief Marketing Officer
  • Yi-Chun HsiaoVice Chief Administrator of the Audit Office

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.31B21.06B23.62B22.81B30.40B35.70B35.14B34.12B33.02B30.33B31.84B36.83B34.41B32.63B36.46B32.88B35.45B31.68B31.35B33.38B40.77B41.62B50.85B64.46B65.62B62.63B
Growth (%)--32.73%+12.14%-3.41%+33.26%+17.44%-1.58%-2.91%-3.22%-8.15%+4.99%+15.66%-6.56%-5.18%+11.74%-9.80%+7.80%-10.64%-1.03%+6.48%+22.14%+2.07%+22.19%+26.77%+1.80%-4.56%
Cost of Revenue22.35B15.14B16.28B14.62B20.36B24.44B26.42B26.20B25.81B24.37B24.16B28.32B26.85B28.25B31.83B28.14B29.93B26.14B26.05B27.56B32.97B33.68B41.13B51.05B52.24B50.29B
Gross Profit------8.72B7.91B7.20B5.95B7.68B8.51B7.56B4.37B4.63B4.74B5.52B5.54B5.30B5.82B7.81B7.93B9.72B13.41B13.38B12.34B
Gross Margin------24.81%23.19%21.81%19.63%24.13%23.10%21.98%13.40%12.70%14.42%15.58%17.49%16.90%17.44%19.15%19.06%19.11%20.80%20.39%19.70%
Operating Expense------7.93B7.31B7.13B5.78B7.10B7.32B7.39B5.27B5.47B5.16B5.10B5.16B5.37B3.12B5.09B5.41B5.36B7.30B7.53B6.89B
Operating Income332.12M--1.29B1.61B1.22B786.72M597.72M73.34M172.92M581.68M1.19B171.21M-897.63M-843.41M-418.80M422.77M384.78M-69.52M2.70B2.72B2.52B4.35B6.11B5.85B5.45B
Operating Margin1.06%--5.66%5.30%3.41%2.24%1.75%0.22%0.57%1.83%3.23%0.50%-2.75%-2.31%-1.27%1.19%1.21%-0.22%8.10%6.66%6.06%8.56%9.48%8.92%8.70%
EBITDA------3.32B3.50B2.32B2.53B2.97B3.45B2.04B983.17M955.16M4.98B1.45B1.43B2.48B1.67B3.34B3.64B4.80B9.92B8.40B7.16B
EBITDA Margin------9.45%10.26%7.04%8.34%9.34%9.37%5.93%3.01%2.62%15.13%4.10%4.51%7.92%4.99%8.19%8.74%9.43%15.39%12.80%11.44%
Net Income---497.35M1.51B1.50B908.92M945.76M33.19M144.65M692.45M1.24B356.73M-474.05M-278.54M3.09B-321.86M509.14M1.04B2.23B1.94B1.83B3.12B6.30B4.77B4.53B
Net Income Margin---2.18%4.96%4.21%2.59%2.77%0.10%0.48%2.17%3.36%1.04%-1.45%-0.76%9.41%-0.91%1.61%3.31%6.67%4.75%4.40%6.13%9.77%7.27%7.24%
R&D530.38M426.00M458.93M461.01M630.41M779.31M758.92M719.78M839.05M798.69M756.20M806.66M802.52M791.35M740.28M619.97M697.36M917.29M1.13B1.07B1.08B1.12B1.22B1.35B1.44B1.50B
R&D as % of Total Revenue1.69%2.02%1.94%2.02%2.07%2.18%2.16%2.11%2.54%2.63%2.37%2.19%2.33%2.43%2.03%1.89%1.97%2.90%3.60%3.20%2.66%2.68%2.39%2.09%2.20%2.39%
Interest Expense000000498.44M560.34M634.12M467.79M319.51M351.39M336.25M349.67M324.07M305.51M313.79M234.01M227.46M235.31M225.53M196.49M278.58M438.19M431.28M577.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.42%1.64%1.92%1.54%1.00%0.95%0.98%1.07%0.89%0.93%0.89%0.74%0.73%0.70%0.55%0.47%0.55%0.68%0.66%0.92%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.12B23.19B28.75B30.41B29.60B32.57B35.35B38.05B37.49B36.10B37.58B38.72B37.90B37.73B40.24B42.95B40.28B36.63B37.40B41.12B44.02B46.53B57.08B62.78B68.26B97.14B
Total Liabilities12.42B12.08B18.90B20.19B18.08B19.32B21.35B21.18B21.18B19.96B21.95B21.53B21.23B22.66B23.97B24.44B23.67B21.99B23.30B25.88B27.95B29.71B36.83B37.38B39.67B54.84B
Total Equity11.91B11.45B10.17B10.57B11.65B13.08B13.13B14.50B14.08B13.67B13.30B14.66B14.47B12.85B14.22B16.68B14.80B12.94B12.83B14.03B14.77B15.41B17.83B22.40B25.14B26.32B
Cash1.09B1.09B3.11B6.05B4.82B3.90B5.57B8.27B5.55B8.86B9.67B8.58B7.44B3.74B4.82B3.96B3.83B3.40B7.42B3.98B4.86B4.83B7.87B8.81B10.30B10.80B
Total Debt------11.21B11.17B11.42B10.39B11.43B12.55B11.07B13.51B14.67B15.23B13.68B13.47B15.00B17.40B16.35B18.01B23.85B22.90B24.92B33.23B
Net Debt------5.65B2.90B5.86B1.52B1.77B3.97B3.63B9.77B9.86B11.27B9.85B10.08B7.58B13.42B11.49B13.18B15.98B14.09B14.63B22.44B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.19B3.39B3.02B2.27B162.79M2.13B2.04B483.02M2.36B6.41M1.56B997.35M-1.29B-371.04M-320.90M4.75B2.36B387.15M1.35B4.89B1.44B2.03B6.93B6.64B4.47B
Investing Cash Flow-------1.58B-1.04B-3.76B1.48B-631.60M-1.92B-656.95M-338.17M-567.13M-798.59M-2.50B-1.03B3.14B-5.65B-1.64B-1.94B-3.58B-3.64B-4.55B-3.69B
Financing Cash Flow1.24B--968.33M-19.94M1.05B1.85B685.13M-243.76M1.76B-870.72M-1.05B-338.68M1.89B248.91M-2.29B-1.71B409.92M926.86M-2.28B455.00M4.50B-2.31B-762.43M-205.47M
Capital Expenditure682.11M994.65M595.04M1.05B791.27M1.51B1.31B1.11B1.66B1.04B1.34B1.75B839.02M699.83M860.23M1.03B1.39B1.16B1.95B2.49B1.99B1.26B2.28B1.96B2.58B2.09B
Free Cash Flow------820.24M929.28M-1.17B1.32B-1.34B-186.48M158.33M-1.99B-1.23B-1.35B3.36B1.19B-1.56B-1.14B2.91B184.90M-244.38M4.97B4.05B2.38B
Dividends Paid967.01M395.11M--440.39M1.04B780.95M811.68M399.68M--84.56M-403.37M403.37M874.66M874.66M880.04M841.18M826.18M811.18M1.04B1.04B1.44B2.38B2.38B
FCF to OCF------38.50%45.47%-242.71%55.91%-20856.77%-11.93%15.88%154.04%331.84%421.51%70.64%50.64%-403.14%-84.12%59.41%12.80%-12.02%71.66%61.08%53.30%
Dividend Paid to FCF------95.21%87.34%-34.09%---45.35%--20.22%-32.76%-64.66%26.07%73.76%-53.90%-72.71%27.91%564.63%-424.31%28.89%58.62%99.65%

Earnings

Report DateApr 30, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Apr 15, 2010Jan 15, 2011May 12, 2011Aug 29, 2011Sep 30, 2011Apr 27, 2012Jul 15, 2012Nov 14, 2012Mar 28, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 13, 2021Sep 24, 2021Nov 11, 2021May 13, 2022Aug 15, 2022Nov 11, 2022Mar 17, 2023May 12, 2023Aug 14, 2023
EPS Estimate0.30----0.030.160.290.230.500.490.260.470.530.210.160.50--0.210.210.23-0.07-------------------------------
EPS Actual-0.05-0.440.020.160.140.190.470.120.440.220.150.20-0.160.010.15-0.02-0.67-0.130.27-0.39-0.050.060.363.44-0.370.030.07-0.36-0.110.020.520.24-0.180.270.321.51-0.842.400.290.14-0.130.760.500.920.740.540.550.480.841.170.671.702.87
Surprise-116.67%---566.67%18.75%62.07%-47.83%-12.00%-55.10%-42.31%-57.45%-130.19%-95.24%-6.25%-104.00%--28.57%-285.71%-121.28%185.71%-------------------------------
TimingPre-market---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----Pre-market-------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap46.95B
Enterprise Value61.41B
Trailing P/E10.60
Forward P/E34.97
PEG Ratio0.15
Price / Sales0.77
Price / Book1.87
EPS5.88
Book Value33.63
Revenue (TTM)60.90B
Gross Profit (TTM)12.46B
EBITDA6.46B
Profit Margin7.45%
Operating Margin8.03%
Return on Equity11.80%
Return on Assets3.13%
Shares Outstanding753.61M
Shares Float396.43M
Beta-0.19
Dividend Yield4.89%
Dividend Rate3.06
Payout Ratio51.43%

Dividends

20231×
1.80Jul 25, 2023
20221×
1.30Jul 20, 2022
20211×
1.31Aug 10, 2021
20201×
1.01Jul 21, 2020
20191×
1.00Jul 19, 2019
20181×
1.02Jul 24, 2018
20171×
1.03Jul 18, 2017
20161×
1.00Aug 30, 2016
20132×
0.45Dec 16, 20130.45Aug 15, 2013
20111×
0.09Jun 30, 2011
20081×
0.45Jul 3, 2008
20071×
0.90Jul 5, 2007
20061×
0.90Jun 28, 2006
20051×
1.21Jun 16, 2005
20041×
0.51Jun 18, 2004
20011×
0.44Jul 10, 2001
20001×
1.07Jun 21, 2000
19981×
0.77Jun 24, 1998

Stock Splits

  • Sep 14, 201153:50
  • Aug 26, 2008711:677
  • Sep 20, 2001845:829
  • Sep 14, 2000509:500
  • Sep 14, 199926:25
  • Aug 26, 199843:40