Sanyang Motor Co., Ltd. (2206.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,811,431
7,867,822
4,829,905
4,861,112
Other short-term investments
6,385,540
6,467,492
6,614,491
6,216,916
Total cash
15,196,971
14,335,314
11,444,396
11,078,028
Net receivables
2,676,816
2,738,032
2,463,561
2,136,178
Inventory
10,749,911
9,863,564
6,874,985
5,657,460
Other current assets
18,016
42,055
21,865
46,346
Total current assets
30,139,002
28,741,232
22,122,077
19,910,726
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,468,042
14,682,605
13,407,687
13,520,387
Net property, plant and equipment
15,468,042
14,682,605
13,407,687
13,520,387
Other long-term assets
159,464
149,073
152,908
170,303
Total non-current assets
32,638,912
28,336,042
24,409,141
24,107,351
Total assets
62,777,914
57,077,274
46,531,218
44,018,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,018,372
10,841,727
8,180,766
10,054,660
Accounts payable
4,682,497
4,594,958
4,331,437
4,113,564
Other current liabilities
440,864
396,580
205,626
258,875
Total current liabilities
20,237,678
20,488,077
16,653,583
18,528,804
Non-current liabilities
Long-term debt
13,135,699
12,224,867
9,171,524
5,607,732
Deferred tax liabilities
1,524,830
1,530,736
1,506,396
1,506,240
Other long-term liabilities
989,970
910,048
825,364
710,451
Total non-current liabilities
17,146,334
16,346,709
13,057,933
9,422,484
Total liabilities
37,384,012
36,834,786
29,711,516
27,951,288
Stockholders' equity
Common stock
7,974,896
7,974,896
7,976,396
8,030,776
Retained earnings
14,197,678
9,603,610
7,182,522
6,583,938
Total stockholders' equity
22,395,211
17,833,881
15,412,103
14,770,919
Total liabilities and stockholders' equity
62,777,914
57,077,274
46,531,218
44,018,077
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