Sanyang Motor Co., Ltd.
TWSE:2206.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,297.521 | 4,049.986 | 2,341.303 | 2,493.995 | 2,410.094 | 1,168.016 | 543.967 | -14.803 | 3,596.802 | -144.21 | -275.859 | 430.911 | 1,445.307 | 986.948 | 366.92 | 33.193 | 1,050.265 | 974.284 |
| Depreciation & Amortization
| 1,407.226 | 1,379.98 | 1,413.41 | 1,380.357 | 1,216.019 | 1,176.301 | 1,130.123 | 1,103.978 | 1,073.731 | 1,113.54 | 1,210.339 | 1,291.504 | 1,331.095 | 1,390.871 | 1,454.932 | 1,339.32 | 1,359.724 | 1,597.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.489 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.136 | 0 | 0 | 0 |
| Change In Working Capital
| 133.515 | -2,708.514 | -1,863.652 | 1,745.032 | -372.111 | -492.179 | 859.947 | 3,243.225 | -291.597 | -629.301 | -1,069.667 | -629.064 | -950.137 | -2,140.182 | 817.939 | -1,023.516 | 222.161 | -677.995 |
| Accounts Receivables
| 369.488 | -510.895 | -373.869 | 171.154 | 67.647 | -200.748 | 2,154.905 | -1,964.613 | 274.601 | -499.17 | -151.64 | 79.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,208.653 | -3,002.669 | -1,383.896 | -1,245.175 | -723.19 | 57.124 | 102.264 | 4,229.79 | -226.83 | -223.917 | 361.195 | -426.864 | -1,353.922 | -3,722.685 | 3,422.441 | -566.997 | -533.784 | -1,767.19 |
| Accounts Payables
| 41.33 | 233.476 | 225.265 | 1,339.536 | 316.427 | 41.567 | -57.247 | 170.865 | 14.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 931.35 | 571.574 | -331.152 | 1,479.517 | -32.995 | -549.303 | 757.683 | -986.565 | -64.767 | -405.384 | -1,430.862 | -202.2 | 403.785 | 1,582.503 | -2,604.502 | -456.519 | 755.945 | 1,089.195 |
| Other Non Cash Items
| -837.738 | -687.623 | -446.449 | -726.99 | -1,903.306 | -1,464.991 | -177.903 | 417.58 | -4,699.837 | -711.071 | -1,159.768 | -95.997 | -262.885 | -231.223 | 53.275 | 134.023 | -588.61 | 236.773 |
| Operating Cash Flow
| 7,000.524 | 2,033.829 | 1,444.612 | 4,892.394 | 1,350.696 | 387.147 | 2,356.134 | 4,749.98 | -320.901 | -371.042 | -1,294.955 | 997.354 | 1,563.38 | 6.414 | 2,358.713 | 483.02 | 2,043.54 | 2,130.316 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,053.701 | -2,278.212 | -1,259.712 | -1,985.756 | -2,486.963 | -1,947.88 | -1,162.966 | -1,394.696 | -1,031.722 | -860.229 | -699.828 | -839.021 | -1,749.86 | -1,344.167 | -1,040.052 | -1,655.342 | -1,114.26 | -1,310.081 |
| Acquisitions Net
| 223.832 | -1,303.683 | -150 | 438.617 | -176.597 | -150 | 476.295 | 242.15 | -199.341 | -9.949 | 19.542 | 195.008 | -1.209 | -74.908 | -35.267 | 556.208 | 453.976 | 199.087 |
| Purchases Of Investments
| -3,156.117 | -465.653 | -1,080.374 | -613.931 | -5,683.313 | -1,952.61 | -324.491 | -1,727.726 | -163.766 | -163.294 | -21.465 | 13.403 | -248.871 | -0.944 | 458.321 | -2,704.686 | -515.265 | -778.299 |
| Sales Maturities Of Investments
| 1,501.913 | 236.989 | 451.152 | 156.844 | 389.696 | 3,595.606 | 22.757 | 180.124 | 336.29 | 91.106 | 41.315 | 0.228 | 0.131 | 520.437 | 2,291.739 | 0.872 | 444.68 | 4.079 |
| Other Investing Activites
| -182.809 | 229.33 | 98.33 | 360.325 | 2,306.128 | 3,594.7 | -41.762 | 199.085 | 259.945 | 375.241 | 322.267 | -26.568 | 76.76 | 267.983 | -190.74 | 42.388 | -306.545 | 306.545 |
| Investing Cash Flow
| -3,666.882 | -3,581.229 | -1,940.604 | -1,643.901 | -5,651.049 | 3,139.816 | -1,030.167 | -2,501.063 | -798.594 | -567.125 | -338.169 | -656.95 | -1,923.049 | -631.599 | 1,484.001 | -3,760.56 | -1,037.414 | -1,578.669 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -849.812 | -74,659.299 | -70,986.306 | -79,676.872 | -53,404.081 | -36,023.529 | -24,614.05 | -33,484.915 | -15,069.817 | -12,025.61 | -5,509.877 | -373.036 | 0 | -213.456 | -432.532 | -1,266.747 | 0 | -1,467.973 |
| Common Stock Issued
| 0 | 0 | 72,552.314 | 78,608.848 | 0 | 38,005.151 | 25,299.278 | 0 | -456.353 | 965.102 | 7,846.687 | 0 | 0 | 0 | 82.789 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.351 | -163.787 | -462.15 | 0 | -318.555 | -827.768 | 0 | -456.353 | 13,382.595 | -997.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,435.481 | -1,036.931 | -1,044.001 | -811.18 | -826.18 | -841.18 | -880.045 | -874.658 | 0 | -403.37 | -403.37 | 0 | -84.564 | 0 | 0 | -399.681 | -811.677 | -780.948 |
| Other Financing Activities
| -73.6 | 80,201.237 | 96.783 | 57.202 | 55,157.123 | -411.966 | -692.081 | 32,067.405 | 15,775.078 | -26.419 | -1,274.151 | -672.959 | -786.151 | 1,972.351 | 105.987 | 2,351.555 | 2,659.507 | 3,294.381 |
| Financing Cash Flow
| -2,358.893 | 4,500.656 | 455.003 | -2,284.152 | 926.862 | 409.921 | -1,714.666 | -2,292.168 | 248.908 | 1,892.298 | -338.675 | -1,045.995 | -870.715 | 1,758.895 | -243.756 | 685.127 | 1,847.83 | 1,045.46 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.14 | 84.661 | 9.782 | -86.127 | -63.605 | 87.304 | -42.886 | -90.286 | 15.195 | 124.05 | 147.749 | -431.446 | 139.772 | -330.469 | -286.791 | -127.376 | -146.952 | 64.424 |
| Net Change In Cash
| 943.609 | 3,037.917 | -31.207 | 878.214 | -3,437.096 | 4,024.188 | -431.585 | -133.537 | -855.392 | 1,078.181 | -1,824.05 | -1,137.037 | -1,090.612 | 803.241 | 3,312.167 | -2,719.789 | 2,707.004 | 1,661.531 |
| Cash At End Of Period
| 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 |