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Last 26.85 TWD
Change Today 0.00 / 0.00%
Volume 1.8M
As of 2:41 AM 03/27/15 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
2010
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
4 Year
Trend
NET INCOME692.51,238.0463.5-474.1
Depreciation & Amortization1,308.01,240.51,201.91,116.1
Amortization of Goodwill and Intangible Assets82.990.6----
DEPRECIATION & AMORTIZATION, TOTAL1,390.91,331.11,201.91,116.1
Amortization of Deferred Charges----89.694.3
(Gain) Loss from Sale of Asset-219.8-92.8-7.9-63.6
(Gain) Loss on Sale of Investment105.2-19.454.7121.9
Asset Writedown & Restructuring Costs---0.573.538.5
Other Operating Activities346.3375.3127.3-724.3
(Income) Loss on Equity Investments-232.9-282.4-365.0-311.2
Provision & Write-off of Bad Debts64.5-35.854.8-22.9
Change in Accounts Receivable1,407.0-276.879.9-151.6
Change in Inventories-3,722.7-1,353.9-363.6361.2
Change in Accounts Payable-1.9-228.9-115.8263.7
Change in Unearned Revenues-143.193.5----
Change in Income Taxes10.8-3.5----
Change in Deferred Taxes19.080.2----
Change in Other Working Capital290.8739.2-1,023.3-1,542.9
CASH FROM OPERATIONS6.41,563.4269.6-1,295.0
Capital Expenditure-1,313.0-1,516.9-769.8-699.8
Sale of Property, Plant, and Equipment273.2277.9105.2145.9
Divestitures------19.5
Sale (Purchase) of Intangible Assets-31.2-233.0----
Investments in Marketable & Equity Securities940.3-476.9127.119.9
CASH FROM INVESTING-631.6-1,923.0-497.9-338.2
Short-Term Debt Issued2,165.4--5,293.96,866.1
Long-Term Debt Issued--2,857.6226.6332.4
TOTAL DEBT ISSUED2,165.42,857.65,520.57,198.5
Short Term Debt Repaid---3,610.5-5,599.6-4,759.6
Long Term Debt Repaid-213.5---599.7-750.2
TOTAL DEBT REPAID-213.5-3,610.5-6,199.3-5,509.9
Repurchase of Common Stock-------998.0
Common Dividends Paid---84.6---403.4
TOTAL DIVIDEND PAID---84.6---403.4
Other Financing Activities-193.1-33.2-520.1-625.9
CASH FROM FINANCING1,758.9-870.7-1,198.9-338.7
Foreign Exchange Rate Adjustments-330.5139.8-219.6147.7
NET CHANGE IN CASH803.2-1,090.6-1,646.8-1,824.0
 

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2206

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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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