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Last 27.00 TWD
Change Today -0.35 / -1.28%
Volume 1.2M
2206 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:37 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sanyang motor co ltd (2206)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 20.05 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 95.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents8,577.35,562.23,738.14,816.3
Short-Term Investments1,151.52,214.13,223.43,372.0
Trading Asset Securities92.591.394.11.6
TOTAL CASH AND SHORT TERM INVESTMENTS9,821.37,867.67,055.78,189.9
Accounts Receivable1,713.01,562.01,762.52,242.8
Other Receivables4.0279.2520.2638.6
TOTAL RECEIVABLES1,717.01,841.22,282.72,881.5
Inventory8,254.38,568.38,190.68,419.1
Prepaid Expenses--381.4387.2365.7
Deferred Tax Assets, Current98.0------
Other Current Assets600.4956.01,069.51,248.4
TOTAL CURRENT ASSETS20,491.019,614.418,985.821,104.5
Gross Property Plant and Equipment30,883.631,375.032,599.033,003.9
Accumulated Depreciation-16,884.7-18,822.0-19,720.1-20,254.0
NET PROPERTY PLANT AND EQUIPMENT13,998.912,553.112,878.912,749.9
Long-Term Investments1,989.22,377.02,719.73,283.8
Accounts Receivable, Long Term--247.9208.1256.9
Deferred Tax Assets, Long Term51.5712.4356.8407.0
Deferred Charges, Long Term143.0------
Other Intangibles486.1------
Other Long-Term Assets1,563.32,902.12,579.22,433.6
TOTAL ASSETS38,723.038,406.837,728.440,235.7
    
LIABILITIES & EQUITY    
Accounts Payable2,248.32,186.72,198.82,230.5
Accrued Expenses1,221.6126.5120.4133.1
Short-Term Borrowings5,838.25,481.67,617.49,384.8
Current Portion of Long-Term Debt/Capital Lease599.7750.2634.54,789.1
Current Income Taxes Payable67.638.126.6173.7
Other Current Liabilities, Total815.72,491.72,118.91,908.2
Unearned Revenue, Current480.1267.3316.0293.8
TOTAL CURRENT LIABILITIES11,271.211,342.213,032.618,913.1
Long-Term Debt6,111.15,587.15,285.0499.9
Minority Interest2,526.62,184.62,218.82,053.6
Pension & Other Post-Retirement Benefits1,843.02,317.12,188.02,265.5
Deferred Tax Liability Non-Current--2,575.81,775.81,841.0
Other Non-Current Liabilities2,306.4522.1382.4446.5
TOTAL LIABILITIES21,531.622,344.222,663.823,966.1
Common Stock8,963.88,963.88,963.89,000.4
Additional Paid in Capital63.31,681.01,691.11,785.1
Retained Earnings4,026.35,392.24,563.14,169.9
Treasury Stock-102.4-384.6-1,382.6-132.8
Comprehensive Income and Other1,713.8-1,774.5-989.6-606.6
TOTAL COMMON EQUITY14,664.813,878.012,845.914,216.1
TOTAL EQUITY17,191.416,062.515,064.716,269.7
TOTAL LIABILITIES AND EQUITY38,723.038,406.837,728.440,235.7
 

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2206:TT 27.00 TWD -0.35

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Industry Analysis

2206

Industry Average

Valuation 2206 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.0x
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