Sanyang Motor Co., Ltd. (2206.TW)

TWD 69.3

(-0.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.77 Billion 57.07 Billion 46.53 Billion 44.01 Billion 41.12 Billion 37.39 Billion
Total Current Assets 30.13 Billion 28.74 Billion 22.12 Billion 19.91 Billion 18.8 Billion 18.11 Billion
Cash And Short Term Investments 8.81 Billion 14.33 Billion 11.44 Billion 11.07 Billion 10.77 Billion 9.82 Billion
Cash and Cash Equivalents 8.81 Billion 7.86 Billion 4.82 Billion 4.86 Billion 3.98 Billion 7.41 Billion
Short Term Investments 6.38 Billion 6.46 Billion 6.61 Billion 6.21 Billion 6.79 Billion 2.4 Billion
Net Receivables 3.42 Billion 4.5 Billion 3.78 Billion 3.12 Billion 3.33 Billion 4.09 Billion
Inventory 10.74 Billion 9.86 Billion 6.87 Billion 5.65 Billion 4.63 Billion 4.08 Billion
Other Current Assets 7.15 Billion 42.05 Million 21.86 Million 46.34 Million 59.64 Million 112.25 Million
Total Non-Current Assets 32.63 Billion 28.33 Billion 24.4 Billion 24.1 Billion 22.31 Billion 19.28 Billion
Net PPE 15.46 Billion 14.68 Billion 13.4 Billion 13.52 Billion 12.95 Billion 10.88 Billion
Good Will And Intangible Assets 1.09 Billion 1.04 Billion 10.93 Billion 10.57 Billion 11.11 Billion 6.97 Billion
Good Will 667.43 Million 667.43 Million - - - -
Intangible Assets 428.84 Million 372.79 Million - - - -
Long-Term Investments 14.78 Billion 1.15 Billion -615.86 Million -688.08 Million -2.48 Billion 647.41 Million
Tax Assets 667.73 Million 577.76 Million 528.79 Million 534.14 Million 552.6 Million 568.66 Million
Other Non Current Assets 617.53 Million 10.88 Billion 152.9 Million 170.3 Million 174.88 Million 206.72 Million
Other Assets 1.00 - - - - -
Total Liabilities 37.38 Billion 36.83 Billion 29.71 Billion 27.95 Billion 25.88 Billion 23.29 Billion
Total Current Liabilities 20.23 Billion 20.48 Billion 16.65 Billion 18.52 Billion 17.51 Billion 13.82 Billion
Account Payables 4.68 Billion 4.59 Billion 4.33 Billion 4.11 Billion 2.8 Billion 2.46 Billion
Tax Payables 921.92 Million 456.56 Million 304.65 Million 351.08 Million 60.3 Million 86.9 Million
Short Term Debt 9.15 Billion 10.97 Billion 8.3 Billion 10.17 Billion 12.41 Billion 9.04 Billion
Deferred Revenue 416.5 Million 540.48 Million 3.8 Billion 3.97 Billion 2.15 Billion 86.9 Million
Other Current Liabilities 5.98 Billion 4.37 Billion 205.62 Million 258.87 Million 135.32 Million 2.22 Billion
Total Non Current Liabilities 17.14 Billion 16.34 Billion 13.05 Billion 9.42 Billion 8.36 Billion 9.46 Billion
Long-Term Debt 13.13 Billion 12.86 Billion 9.7 Billion 6.17 Billion 4.98 Billion 5.95 Billion
Deferred Revenue Non Current 613.6 Million - 1.02 Billion 1.03 Billion 1.14 Billion 1.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.87 Billion 1.94 Billion 825.36 Million 710.45 Million 631.21 Million 622.59 Million
Other Liabilities - - - - - -
Total Equity 25.39 Billion 20.24 Billion 16.81 Billion 16.06 Billion 15.24 Billion 14.1 Billion
Stock Holders Equity 22.39 Billion 17.83 Billion 15.41 Billion 14.77 Billion 14.03 Billion 12.83 Billion
Common Stock 7.97 Billion 7.97 Billion 7.97 Billion 8.03 Billion 8.53 Billion 8.53 Billion
Retained Earnings 9.91 Billion 9.6 Billion 7.18 Billion 6.58 Billion 6.07 Billion 4.61 Billion
Accumulated other comprehensive income 4.63 Billion 4.32 Billion 4.27 Billion 4.15 Billion 3.58 Billion 3.81 Billion
Common Stock Equity 22.39 Billion 17.83 Billion 15.41 Billion 14.77 Billion 14.03 Billion 12.83 Billion
Capital Lease Obligation 613.6 Million 781.77 Million 654.82 Million 687.19 Million 744.6 Million -
Total Investments 14.78 Billion 7.61 Billion 5.99 Billion 5.52 Billion 4.31 Billion 3.04 Billion
Total Debt 22.9 Billion 23.84 Billion 18 Billion 16.34 Billion 17.4 Billion 14.99 Billion
Net Debt 14.09 Billion 15.98 Billion 13.17 Billion 11.48 Billion 13.41 Billion 7.57 Billion

Balance Sheet Charts