Sanyang Motor Co., Ltd. (2206.TW) - Balance Sheet Statement

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2206.TW
Financials

70.4 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,811.431	7,867.822	4,829.905	4,861.112	3,982.898	7,419.994	3,395.806	3,827.391	3,960.928	4,816.32	3,738.139	7,440.305	8,577.342	9,667.954	8,864.713	5,552.546	8,272.335	5,565.331
Short Term Investments Numbers are in millions	6,385.54	6,467.492	6,614.491	6,216.916	6,796.822	2,400.103	5,877.637	6,019.624	4,071.542	4,425.862	4,219.469	1,580.871	1,247.939	1,561.936	2,250.384	3,687.491	676.307	693.489
Cash and Short Term Investments Numbers are in millions	8,811.431	14,335.314	11,444.396	11,078.028	10,779.72	9,820.097	9,273.443	9,847.015	8,032.47	9,242.182	7,957.608	9,021.176	9,825.281	11,229.89	11,115.097	9,240.037	8,948.642	6,258.82
Net Receivables Numbers are in millions	3,423.994	4,500.299	3,780.831	3,128.892	3,330.043	4,095.211	5,477.59	5,763.777	3,909.519	3,325.613	2,678.334	1,641.385	1,818.367	1,423.463	2,840.176	1,731.205	1,602.155	1,622.509
Inventory Numbers are in millions	10,749.911	9,863.564	6,874.985	5,657.46	4,634.897	4,084.92	4,154.977	5,205.687	9,497.412	8,419.116	8,190.644	8,568.305	8,254.313	6,881.847	3,311.564	6,787.28	6,227.192	5,842.856
Other Current Assets Numbers are in millions	7,153.666	42.055	21.865	46.346	59.641	112.259	130.132	164.432	110.104	117.63	159.199	383.149	593.038	574.672	517.621	413.064	543.148	498.11
Total Current Assets Numbers are in millions	30,139.002	28,741.232	22,122.077	19,910.726	18,804.301	18,112.487	19,036.142	20,980.911	21,549.505	21,104.541	18,985.785	19,614.015	20,490.999	20,109.872	17,784.458	18,171.586	17,321.137	14,222.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,468.042	14,682.605	13,407.687	13,520.387	12,959.054	10,883.846	11,194.135	11,367.416	11,303.746	12,749.93	12,208.882	11,850.787	13,324.694	12,499.222	12,973.505	13,866.346	14,223.773	14,203.012
Goodwill Numbers are in millions	667.438	667.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	428.845	372.792	0	0	0	0	0	0	0	0	0	470.519	597.871	389.607	443.136	512.04	465.246	484.201
Goodwill and Intangible Assets Numbers are in millions	1,096.283	1,040.23	10,935.618	10,570.6	11,115.017	6,977.797	10,219.6	9,755.159	7,826.166	5,532.9	6,033.864	470.519	597.871	389.607	443.136	512.04	465.246	484.201
Long Term Investments Numbers are in millions	14,789.319	1,150.25	-615.863	-688.083	-2,483.641	647.411	-4,761.006	-2,713.121	1,318.265	81.553	-358.737	2,040.974	1,648.42	897.554	580.394	-640.713	2,439.534	2,315.272
Tax Assets Numbers are in millions	667.736	577.767	528.791	534.144	552.603	568.663	600.048	494.752	522.986	406.991	356.777	3,608.662	51.524	169.777	154.068	243.787	197.645	386.762
Other Non-Current Assets Numbers are in millions	617.532	10,885.19	152.908	170.303	174.883	206.724	340.299	397.109	426.907	359.809	501.862	315.974	2,609.521	3,517.258	4,165.659	5,338.106	3,403.846	3,735.941
Total Non-Current Assets Numbers are in millions	32,638.912	28,336.042	24,409.141	24,107.351	22,317.916	19,284.441	17,593.076	19,301.315	21,398.07	19,131.183	18,742.648	18,286.916	18,232.03	17,473.418	18,316.762	19,319.566	20,730.044	21,125.188
Total Assets Numbers are in millions	62,777.914	57,077.274	46,531.218	44,018.077	41,122.217	37,396.928	36,629.218	40,282.226	42,947.575	40,235.724	37,728.433	37,900.931	38,723.029	37,583.29	36,101.22	37,491.152	38,051.181	35,347.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,682.497	4,594.958	4,331.437	4,113.564	2,809.019	2,468.899	2,410.889	2,449.409	2,264.725	2,230.473	2,198.765	2,186.672	2,248.346	2,477.27	2,479.171	2,814.984	2,937.884	2,151.247
Short Term Debt Numbers are in millions	9,153.651	10,978.755	8,306.963	10,178.899	12,412.841	9,047.831	8,762.013	8,098.52	14,578.149	14,173.88	8,222.491	5,481.561	6,437.908	9,248.749	6,916.147	7,751.154	6,496.404	6,192.448
Tax Payables Numbers are in millions	921.929	456.569	304.652	351.081	60.308	86.903	10.136	168.308	47.498	173.657	26.622	38.114	67.573	71.031	60.229	74.289	236.158	104.532
Deferred Revenue Numbers are in millions	416.5	540.482	3,809.557	3,977.466	2,158.759	86.903	2,249.585	2,654.362	1,885.648	2,290.569	2,372.356	2,080.895	1,769.242	1,534.893	1,489.535	2,378.758	2,068.747	2,904.572
Other Current Liabilities Numbers are in millions	5,985.03	4,373.882	205.626	258.875	135.325	2,222.241	70.69	65.04	123.023	218.201	238.953	1,455.707	815.744	2,491.126	1,540.733	429.111	545.997	560.557
Total Current Liabilities Numbers are in millions	20,237.678	20,488.077	16,653.583	18,528.804	17,515.944	13,825.874	13,493.177	13,267.331	18,851.545	18,913.123	13,032.565	11,204.835	11,271.24	15,752.038	12,425.586	13,374.007	12,049.032	11,808.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,135.699	12,869.611	9,700.15	6,170.685	4,987.323	5,950.292	4,710.275	5,581.323	650.096	499.938	5,284.992	5,587.067	6,111.081	2,184.342	3,472.343	3,665.358	4,676.37	5,019.148
Deferred Revenue Non-Current Numbers are in millions	613.604	0	1,026.023	1,035.108	1,149.912	1,297.772	1,465.999	2,586.863	2,606.84	2,392.749	2,283.432	3,789.296	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,524.83	1,530.736	1,506.396	1,506.24	1,597.094	1,599.24	1,710.362	1,756.79	1,846.308	1,840.988	1,775.774	40.686	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,872.201	1,946.362	825.364	710.451	631.219	622.593	612.812	473.125	482.797	319.255	287.005	609.851	4,149.317	4,015.054	4,063.225	4,141.788	4,459.422	4,519.883
Total Non-Current Liabilities Numbers are in millions	17,146.334	16,346.709	13,057.933	9,422.484	8,365.548	9,469.897	8,499.448	10,398.101	5,586.041	5,052.93	9,631.203	10,026.9	10,260.398	6,199.396	7,535.568	7,807.146	9,135.792	9,539.031
Total Liabilities Numbers are in millions	37,384.012	36,834.786	29,711.516	27,951.288	25,881.492	23,295.771	21,992.625	23,665.432	24,437.586	23,966.053	22,663.768	21,231.735	21,531.638	21,951.434	19,961.154	21,181.153	21,184.824	21,347.855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	606.571	989.584	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,974.896	7,974.896	7,976.396	8,030.776	8,535.956	8,535.956	8,685.956	8,800.446	8,800.446	9,000.446	8,963.768	8,963.768	8,963.768	8,456.385	8,456.385	8,456.385	8,053.7	8,053.7
Retained Earnings Numbers are in millions	9,917.909	9,603.61	7,182.522	6,583.938	6,072.937	4,612.588	4,680.229	5,359.269	6,815.055	4,169.891	248.753	1,098.837	1,269.284	692.45	418.651	2,541.061	3,320.731	3,186.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,635.222	4,326.577	4,274.831	4,150.722	3,588.307	3,815.351	3,583.651	4,069.866	4,168.244	-606.571	-989.584	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-132.816	-4,071.202	-4,021.646	-3,994.517	-4,162.396	-4,130.494	-4,012.542	-3,429.533	-3,099.071	1,045.759	3,633.354	4,411.229	4,431.786	4,148.488	4,797.727	3,082.837	3,123.565	1,886.36
Total Shareholders Equity Numbers are in millions	22,395.211	17,833.881	15,412.103	14,770.919	14,034.804	12,833.401	12,937.294	14,800.048	16,684.674	14,216.096	12,845.875	14,473.834	14,664.838	13,297.323	13,672.763	14,080.283	14,497.996	13,126.703
Total Equity Numbers are in millions	25,393.902	20,242.488	16,819.702	16,066.789	15,240.725	14,101.157	14,636.593	16,616.794	18,509.989	16,269.671	15,064.665	16,669.196	17,191.391	15,631.856	16,140.066	16,309.999	16,866.357	13,999.628
Total Liabilities & Shareholders Equity Numbers are in millions	62,777.914	57,077.274	46,531.218	44,018.077	41,122.217	37,396.928	36,629.218	40,282.226	42,947.575	40,235.724	37,728.433	37,900.931	38,723.029	37,583.29	36,101.22	37,491.152	38,051.181	35,347.483

Sanyang Motor Co., Ltd.

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