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Last 26.75 TWD
Change Today -0.10 / -0.37%
Volume 1.0M
2206 On Other Exchanges
As of 2:39 AM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sanyang motor co ltd (2206)

Although debt as a percent of total capital increased at Sanyang Motor Co., Ltd. over the last fiscal year to 47.28%, it is still in-line with the Automobiles industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 18.60 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Sanyang Motor Co., Ltd. is among the most efficient in its industry at managing inventories, with only 108.25 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents9,668.08,577.35,562.23,738.1
Short-Term Investments645.41,151.52,214.13,223.4
Trading Asset Securities1.792.591.394.1
TOTAL CASH AND SHORT TERM INVESTMENTS10,315.19,821.37,867.67,055.7
Accounts Receivable1,363.51,713.01,562.01,762.5
Other Receivables2.94.0279.2520.2
TOTAL RECEIVABLES1,366.41,717.01,841.22,282.7
Prepaid Expenses----381.4385.9
Deferred Tax Assets, Current59.998.0----
Other Current Assets1,486.6600.4956.01,070.9
TOTAL CURRENT ASSETS20,109.920,491.019,614.418,985.8
Gross Property Plant and Equipment30,143.930,883.631,375.031,893.4
Accumulated Depreciation-16,322.8-16,884.7-18,822.0-19,684.5
NET PROPERTY PLANT AND EQUIPMENT13,821.113,998.912,553.112,208.9
Long-Term Investments1,733.01,989.22,377.02,719.7
Accounts Receivable, Long Term----247.9208.1
Deferred Tax Assets, Long Term169.851.5712.4356.8
Deferred Charges, Long Term128.3143.0----
Other Intangibles232.6486.1----
Other Long-Term Assets1,388.71,563.32,902.13,249.2
TOTAL ASSETS37,583.338,723.038,406.837,728.4
Accounts Payable2,477.32,248.32,186.72,198.8
Accrued Expenses964.01,221.6126.5120.4
Short-Term Borrowings9,248.75,838.25,481.67,588.0
Current Portion of Long-Term Debt/Capital Lease1,667.7599.7750.2634.5
Current Income Taxes Payable71.067.638.126.6
Other Current Liabilities, Total936.6815.72,491.72,148.3
Unearned Revenue, Current386.6480.1267.3316.0
TOTAL CURRENT LIABILITIES15,752.011,271.211,342.213,032.6
Long-Term Debt2,184.36,111.15,587.15,285.0
Minority Interest2,334.52,526.62,184.62,218.8
Pension & Other Post-Retirement Benefits1,841.01,843.02,317.12,188.0
Deferred Tax Liability Non-Current----2,575.81,775.8
Other Non-Current Liabilities2,174.12,306.4522.1382.4
TOTAL LIABILITIES21,951.421,531.622,344.222,663.8
Common Stock8,456.48,963.88,963.88,963.8
Additional Paid in Capital61.963.31,681.01,691.1
Retained Earnings3,380.24,026.35,392.24,563.1
Treasury Stock-102.4-102.4-384.6-1,382.6
Comprehensive Income and Other1,501.21,713.8-1,774.5-989.6
TOTAL COMMON EQUITY13,297.314,664.813,878.012,845.9
TOTAL EQUITY15,631.917,191.416,062.515,064.7
TOTAL LIABILITIES AND EQUITY37,583.338,723.038,406.837,728.4

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Valuation 2206 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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