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Sanyang Motor Co Ltd (2206)

Taiwan

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77.80 +0.30 +0.39%

01:00:00 - Closed. Currency in TWD ( Disclaimer )

Volume: 6,139,696
Bid/Ask: 28.85 / 28.90
Day's Range: 77.60 - 79.00

Type: Equity

Market: Taiwan

ISIN: TW0002206000

S/N: 2206

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2206 Balance Sheet

Featured here, the Balance Sheet for Sanyang Motor Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30139

29441.37

31156.6

29253.48

Cash and Short Term Investments	8811.43	7400.67	9264.14	8383.84
Cash	-	-	-	-
Cash & Equivalents	8811.43	7400.67	8066.69	6940.52
Short Term Investments	-	-	1197.44	1443.32
Total Receivables, Net	3423.99	4071.19	4737.94	4714.51
Accounts Receivables - Trade, Net	2676.82	3232.3	3921.89	3742.17
Total Inventory	10749.91	10164.03	10820.77	10114.24
Prepaid Expenses	750.11	737.9	852.3	736.91
Other Current Assets, Total	6403.56	7067.58	5481.44	5303.97

Total Assets

62777.91

60720.29

61385.2

58056.63

Property/Plant/Equipment, Total - Net	15468.04	15270.8	14934.62	14888.64
Property/Plant/Equipment, Total - Gross	-	35112.49	35384.81	35412.16
Accumulated Depreciation, Total	-	-19841.69	-20450.2	-20523.52
Goodwill, Net	667.44	667.44	667.44	667.44
Intangibles, Net	1096.28	357.45	362.7	367.23
Long Term Investments	6317.3	10087.81	9356.99	7998.93
Note Receivable - Long Term	747.18	838.89	816.06	972.34
Other Long Term Assets, Total	8440.05	3708.55	3743.99	3744.17
Other Assets, Total	14379.28	14347.29	13924.58	13283.77

Total Current Liabilities

20237.68

19568.54

22028.73

20308.71

Accounts Payable	4682.5	4653.32	5352.76	5278.26
Payable/Accrued	-	-	-	-
Accrued Expenses	116.84	117.04	117.19	116.83
Notes Payable/Short Term Debt	8421.21	8009.67	8627.96	9435.38
Current Port. of LT Debt/Capital Leases	732.44	792.17	1072.46	987.29
Other Current liabilities, Total	6284.7	5996.34	6858.37	4490.95

Total Liabilities

37384.01

36294.34

38553.68

36294.07

Total Long Term Debt	13749.3	13441.42	13293.84	12475.05
Long Term Debt	13135.7	12798.93	12709.57	11829.68
Capital Lease Obligations	613.6	642.49	584.27	645.37
Deferred Income Tax	1524.83	1528.51	1529.28	1530.97
Minority Interest	2998.69	2967.38	2667.07	2509.61
Other Liabilities, Total	-9547.7	-29437.98	-30589.96	-30738.46

Total Equity

25393.9

24425.95

22831.52

21762.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7974.9	7974.9	7974.9	7974.9
Additional Paid-In Capital	17137.62	1713.76	1713.76	1713.76
Retained Earnings (Accumulated Deficit)	14197.68	12879.96	11794.62	10956.35
Treasury Stock - Common	-132.82	-132.82	-132.82	-132.82
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1640.38	1990.14	1481.06	1250.37

Total Liabilities & Shareholders' Equity

62777.91

60720.29

61385.2

58056.63

Total Common Shares Outstanding

790.75

792.16

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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