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Last 23.15 TWD
Change Today +0.05 / 0.22%
Volume 137.0K
2206 On Other Exchanges
As of 10:27 PM 10/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sanyang motor co ltd (2206)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,238.0463.5-474.1-278.5
Depreciation & Amortization1,240.51,201.91,116.11,033.3
Amortization of Goodwill and Intangible Assets90.6------
DEPRECIATION & AMORTIZATION, TOTAL1,331.11,201.91,116.11,033.3
Amortization of Deferred Charges--89.694.380.2
(Gain) Loss from Sale of Asset-92.8-7.9-63.6-22.5
(Gain) Loss on Sale of Investment-19.454.7132.1-419.2
Asset Writedown & Restructuring Costs-0.573.538.520.6
Other Operating Activities375.3127.3-761.9238.3
(Income) Loss on Equity Investments-282.4-365.0-311.2-416.7
Provision & Write-off of Bad Debts-35.854.8-22.922.9
Change in Accounts Receivable-276.879.9-151.6-499.2
Change in Inventories-1,353.9-363.6361.2-223.9
Change in Accounts Payable-228.9-115.8263.735.7
Change in Unearned Revenues93.5------
Change in Income Taxes-3.5------
Change in Deferred Taxes80.2------
Change in Other Working Capital739.2-1,023.3-1,859.758.1
CASH FROM OPERATIONS1,563.4269.6-1,639.1-371.0
Capital Expenditure-1,516.9-769.8-699.8-860.2
Sale of Property, Plant, and Equipment277.9105.2145.9136.0
Cash Acquisitions-------0.1
Sale (Purchase) of Real Estate Properties------34.3
Sale (Purchase) of Intangible Assets-233.0------
Investments in Marketable & Equity Securities-476.9127.119.9-82.1
CASH FROM INVESTING-1,923.0-497.9-617.1-567.1
Short-Term Debt Issued--5,293.96,900.011,376.8
Long-Term Debt Issued2,857.6226.6332.42,005.8
TOTAL DEBT ISSUED2,857.65,520.57,232.413,382.6
Short Term Debt Repaid-3,610.5-5,599.6-4,793.5-9,580.0
Long Term Debt Repaid---599.7-750.2-2,445.6
TOTAL DEBT REPAID-3,610.5-6,199.3-5,543.8-12,025.6
Issuance of Common Stock------965.1
Repurchase of Common Stock-----998.0--
Common Dividends Paid-84.6---403.4-403.4
TOTAL DIVIDEND PAID-84.6---403.4-403.4
Other Financing Activities-33.2-520.1-2.9-26.4
CASH FROM FINANCING-870.7-1,198.9284.41,892.3
Foreign Exchange Rate Adjustments139.8-219.6147.7124.1
NET CHANGE IN CASH-1,090.6-1,646.8-1,824.01,078.2

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2206:TT 23.15 TWD +0.05

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Valuation 2206 Industry Range
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Price/Sales 0.5x
Price/Book 1.3x
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