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5-day change | 1st Jan Change | ||
| 61.10 TWD | -0.16% |
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-0.49% | -11.58% |
| Nov. 14 | Sanyang Motor Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 | CI |
| Nov. 13 | Sanyang Motor Skips H1 Dividends; Shares Rise 4% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.88 | 3.07 | 4.12 | 6.37 | 5.59 | |||||
Return on Total Capital | 3.76 | 4.13 | 5.41 | 8.27 | 7.19 | |||||
Return On Equity % | 13.11 | 11.95 | 18.56 | 29.2 | 19.02 | |||||
Return on Common Equity | 13.46 | 12.13 | 18.75 | 31.31 | 20.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.15 | 19.06 | 19.11 | 20.8 | 20.39 | |||||
SG&A Margin | 11.69 | 11.08 | 9.95 | 9.23 | 9.27 | |||||
EBITDA Margin % | 7.81 | 8.39 | 9.12 | 11.4 | 10.93 | |||||
EBITA Margin % | 4.98 | 5.41 | 6.76 | 9.54 | 8.99 | |||||
EBIT Margin % | 4.81 | 5.34 | 6.72 | 9.48 | 8.92 | |||||
Income From Continuing Operations Margin % | 5.03 | 4.72 | 6.76 | 10.34 | 7.82 | |||||
Net Income Margin % | 4.75 | 4.4 | 6.13 | 9.77 | 7.27 | |||||
Net Avail. For Common Margin % | 4.75 | 4.4 | 6.13 | 9.77 | 7.27 | |||||
Normalized Net Income Margin | 2.99 | 3.26 | 3.4 | 5.76 | 5.62 | |||||
Levered Free Cash Flow Margin | 3.08 | -1.93 | -3.5 | 5.8 | 3.73 | |||||
Unlevered Free Cash Flow Margin | 3.42 | -1.64 | -3.16 | 6.23 | 4.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.96 | 0.92 | 0.98 | 1.08 | 1 | |||||
Fixed Assets Turnover | 3.08 | 3.09 | 3.62 | 4.28 | 4.03 | |||||
Receivables Turnover (Average Receivables) | 18.45 | 18.1 | 19.55 | 23.81 | 22 | |||||
Inventory Turnover (Average Inventory) | 6.41 | 5.38 | 4.91 | 4.95 | 5.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.33 | 1.4 | 1.49 | 1.45 | |||||
Quick Ratio | 0.54 | 0.63 | 0.63 | 0.65 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.09 | 0.1 | 0.34 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 19.84 | 20.17 | 18.67 | 15.33 | 16.63 | |||||
Days Outstanding Inventory (Average Inventory) | 57.13 | 67.9 | 74.27 | 73.69 | 71.56 | |||||
Average Days Payable Outstanding | 37.27 | 44.16 | 36.92 | 32.6 | 34.78 | |||||
Cash Conversion Cycle (Average Days) | 39.7 | 43.91 | 56.01 | 56.42 | 53.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 101.76 | 107.06 | 117.81 | 90.19 | 87.19 | |||||
Total Debt / Total Capital | 50.44 | 51.7 | 54.09 | 47.42 | 46.58 | |||||
LT Debt/Equity | 38.41 | 57.67 | 63.58 | 54.14 | 49.1 | |||||
Long-Term Debt / Total Capital | 19.04 | 27.85 | 29.19 | 28.47 | 26.23 | |||||
Total Liabilities / Total Assets | 63.5 | 63.85 | 64.53 | 59.55 | 58.12 | |||||
EBIT / Interest Expense | 8.69 | 11.31 | 12.26 | 13.95 | 13.58 | |||||
EBITDA / Interest Expense | 14.81 | 18.5 | 17.22 | 17.16 | 17.04 | |||||
(EBITDA - Capex) / Interest Expense | 6 | 12.09 | 12.04 | 12.86 | 11.4 | |||||
Total Debt / EBITDA | 4.9 | 4.95 | 4.97 | 3.05 | 3.39 | |||||
Net Debt / EBITDA | 2.66 | 2.9 | 3.04 | 1.74 | 1.81 | |||||
Total Debt / (EBITDA - Capex) | 12.08 | 7.58 | 7.11 | 4.07 | 5.07 | |||||
Net Debt / (EBITDA - Capex) | 6.55 | 4.44 | 4.35 | 2.32 | 2.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.14 | 2.07 | 22.19 | 26.77 | 1.8 | |||||
Gross Profit, 1 Yr. Growth % | 34.07 | 1.61 | 22.51 | 37.99 | -0.22 | |||||
EBITDA, 1 Yr. Growth % | 107.27 | 9.59 | 32.96 | 58.45 | -2.43 | |||||
EBITA, 1 Yr. Growth % | 293.28 | 11.01 | 52.73 | 78.86 | -4.13 | |||||
EBIT, 1 Yr. Growth % | 334.52 | 13.44 | 53.73 | 78.85 | -4.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.41 | -4.25 | 75.09 | 93.71 | -22.97 | |||||
Net Income, 1 Yr. Growth % | -12.93 | -5.58 | 70.26 | 102.1 | -24.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 146.78 | 11.53 | 27.2 | 120.92 | -0.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.07 | -4.56 | 70.87 | 101.78 | -24.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.46 | 15.33 | 11.14 | -2.24 | 22.85 | |||||
Inventory, 1 Yr. Growth % | 22.06 | 21.52 | 43.47 | 8.99 | -9.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.33 | -0.83 | 9.51 | 5.35 | 10.69 | |||||
Total Assets, 1 Yr. Growth % | 7.04 | 5.71 | 22.66 | 9.99 | 8.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.24 | 4.34 | 8.96 | 26.83 | 12.94 | |||||
Common Equity, 1 Yr. Growth % | 5.24 | 4.34 | 15.71 | 25.58 | 12.25 | |||||
Cash From Operations, 1 Yr. Growth % | 262.21 | -70.47 | 40.79 | 240.88 | -4.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.15 | -36.56 | 14.51 | 30.67 | 29.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -175.6 | -164.11 | 121.35 | -310.17 | -34.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -192.27 | -148.83 | 135.69 | -350.02 | -32.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 29.59 | -0.66 | 38.44 | 66.67 | 0.93 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.04 | 11.65 | 11.67 | 24.45 | 13.6 | |||||
Gross Profit, 2 Yr. CAGR % | 21.39 | 16.72 | 11.57 | 30.02 | 17.34 | |||||
EBITDA, 2 Yr. CAGR % | 71.99 | 50.7 | 20.71 | 45.14 | 24.33 | |||||
EBITA, 2 Yr. CAGR % | 880.18 | 108.95 | 30.21 | 65.28 | 30.95 | |||||
EBIT, 2 Yr. CAGR % | 343.6 | 122.01 | 32.05 | 65.81 | 30.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 68.23 | -5.34 | 29.48 | 84.16 | 22.15 | |||||
Net Income, 2 Yr. CAGR % | 36.63 | -9.33 | 26.79 | 85.5 | 23.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 121.62 | 65.91 | 19.11 | 65.33 | 48.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 38.3 | -7.87 | 27.7 | 85.68 | 23.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.14 | 3.86 | 13.21 | 4.24 | 9.59 | |||||
Inventory, 2 Yr. CAGR % | 17.68 | 21.79 | 32.04 | 25.04 | -0.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.46 | 1.72 | 4.21 | 7.41 | 7.99 | |||||
Total Assets, 2 Yr. CAGR % | 8.49 | 6.37 | 13.87 | 16.15 | 9.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.28 | 4.79 | 6.63 | 17.56 | 19.68 | |||||
Common Equity, 2 Yr. CAGR % | 7.28 | 4.79 | 9.88 | 20.54 | 18.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 255.49 | 3.42 | -35.52 | 119.07 | 80.64 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.97 | -28.83 | -14.77 | 22.32 | 29.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 62.48 | -30.38 | 19.12 | 115.69 | 17.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 50.35 | -32.88 | 7.28 | 142.75 | 30.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 14.41 | 13.46 | 17.27 | 51.9 | 29.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.78 | 9.9 | 15.06 | 16.49 | 16.39 | |||||
Gross Profit, 3 Yr. CAGR % | 12.11 | 14.4 | 18.62 | 19.76 | 19.04 | |||||
EBITDA, 3 Yr. CAGR % | 30.62 | 47.99 | 44.54 | 32.17 | 27.14 | |||||
EBITA, 3 Yr. CAGR % | 74.05 | 374.24 | 88.22 | 44.75 | 37.84 | |||||
EBIT, 3 Yr. CAGR % | 72.04 | 181.56 | 96.41 | 46.1 | 38.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 59.9 | 39.42 | 16.2 | 48.09 | 37.72 | |||||
Net Income, 3 Yr. CAGR % | 56.15 | 20.79 | 11.86 | 48.11 | 37.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 52.45 | 76.28 | 51.85 | 45 | 39.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 59.26 | 22.21 | 13.19 | 48.74 | 37.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.26 | -0.18 | 6.23 | 7.81 | 10.11 | |||||
Inventory, 3 Yr. CAGR % | 10.84 | 18.95 | 28.63 | 23.86 | 12.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.5 | 7.2 | 4.25 | 4.59 | 8.49 | |||||
Total Assets, 3 Yr. CAGR % | 6.32 | 7.56 | 11.55 | 12.56 | 13.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.52 | 6.29 | 6.16 | 12.98 | 16 | |||||
Common Equity, 3 Yr. CAGR % | 4.52 | 6.29 | 8.31 | 14.88 | 17.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.58 | 55.1 | 14.62 | 12.32 | 66.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.52 | -13.52 | -16.6 | -1.72 | 24.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.53 | 19.17 | 2.37 | 43.94 | 44.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 9.08 | 3.34 | 2.02 | 42.23 | 58.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.67 | 9.15 | 21.24 | 31.85 | 32.55 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.4 | 3.26 | 9.93 | 15.51 | 14.47 | |||||
Gross Profit, 5 Yr. CAGR % | 10.48 | 7.51 | 11.89 | 20.41 | 18.1 | |||||
EBITDA, 5 Yr. CAGR % | 40.19 | 19.17 | 26.55 | 46.84 | 36.09 | |||||
EBITA, 5 Yr. CAGR % | 37.1 | 39.74 | 54.98 | 211.09 | 62.79 | |||||
EBIT, 5 Yr. CAGR % | 36.15 | 39.36 | 54.77 | 127.82 | 66.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.3 | 46.35 | 46.96 | 55.84 | 18.54 | |||||
Net Income, 5 Yr. CAGR % | -8.92 | 41.57 | 43.67 | 43.4 | 16.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.76 | 77.36 | 38.12 | 71.82 | 49.51 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.03 | 44.11 | 45.79 | 44.47 | 17.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.78 | -11.19 | 3.02 | 1.56 | 7.56 | |||||
Inventory, 5 Yr. CAGR % | -9.84 | 5.72 | 18.88 | 21.35 | 15.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.65 | 3.36 | 5.58 | 7.28 | 5.73 | |||||
Total Assets, 5 Yr. CAGR % | 0.49 | 2.93 | 9.28 | 10.92 | 10.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.41 | 0.81 | 5.36 | 10.66 | 11.38 | |||||
Common Equity, 5 Yr. CAGR % | -2.41 | 0.81 | 6.63 | 11.78 | 12.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 72.44 | -21.18 | -2.9 | 78.08 | 37.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.99 | -2.02 | 4.4 | -0.66 | -0.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.08 | -24.9 | 13.89 | 51.09 | 8.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.44 | -28.17 | 8.35 | 45.42 | 12.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.53 | 5.39 | 12.03 | 24.57 | 24.56 |
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