XTAI2206
Market cap1.66bUSD
Dec 23, Last price
68.60TWD
1D
1.48%
1Q
-7.80%
Jan 2017
231.40%
Name
Sanyang Motor Co Ltd
Chart & Performance
Profile
Sanyang Motor Co., Ltd. manufactures, processes, and sells automobiles, and scooters and their parts; and provides related technical and consulting services in Taiwan, China, Asia, Europe, and internationally. It is also involved in the provision of repair and maintenance of automobiles and its parts; rental and leasing of passenger cars and trucks; property insurance agency business; manufacturing, processing, and sale of hardware and iron; real estate development and management; and investment activities. The company offers its products under the SYM and HYUNDAI brand. The company was formerly known as Sanyang Industry Co., Ltd. and changed its name to Sanyang Motor Co., Ltd. in January 2015. Sanyang Motor Co., Ltd. was founded in 1954 and is headquartered in Hukou, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 64,461,239 26.77% | 50,850,618 22.19% | 41,617,351 2.07% | |||||||
Cost of revenue | 58,345,990 | 47,407,824 | 39,411,843 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,115,249 | 3,442,794 | 2,205,508 | |||||||
NOPBT Margin | 9.49% | 6.77% | 5.30% | |||||||
Operating Taxes | 1,412,060 | 610,045 | 376,585 | |||||||
Tax Rate | 23.09% | 17.72% | 17.07% | |||||||
NOPAT | 4,703,189 | 2,832,749 | 1,828,923 | |||||||
Net income | 6,297,521 102.10% | 3,116,035 70.26% | 1,830,190 -5.58% | |||||||
Dividends | (1,435,481) | (1,036,931) | (1,044,001) | |||||||
Dividend yield | 2.53% | 3.86% | 4.85% | |||||||
Proceeds from repurchase of equity | (4,351) | 72,388,527 | ||||||||
BB yield | 0.02% | -336.06% | ||||||||
Debt | ||||||||||
Debt current | 9,153,651 | 10,978,755 | 8,306,963 | |||||||
Long-term debt | 14,498,186 | 13,651,383 | 10,354,973 | |||||||
Deferred revenue | 1,026,023 | |||||||||
Other long-term liabilities | 1,872,201 | 1,946,362 | 825,364 | |||||||
Net debt | 3,343,223 | 9,144,574 | 7,833,403 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,932,980 | 2,033,829 | 1,444,612 | |||||||
CAPEX | (1,884,888) | (2,278,212) | (1,259,712) | |||||||
Cash from investing activities | (3,643,515) | (3,581,229) | (1,940,604) | |||||||
Cash from financing activities | (2,314,716) | 4,500,656 | 455,003 | |||||||
FCF | (1,343,766) | (1,007,704) | 93,355 | |||||||
Balance | ||||||||||
Cash | 9,818,790 | 14,335,314 | 11,444,396 | |||||||
Long term investments | 10,489,824 | 1,150,250 | (615,863) | |||||||
Excess cash | 17,085,552 | 12,943,033 | 8,747,665 | |||||||
Stockholders' equity | 23,812,956 | 24,313,690 | 20,841,348 | |||||||
Invested Capital | 33,083,505 | 32,637,614 | 27,625,885 | |||||||
ROIC | 14.31% | 9.40% | 6.89% | |||||||
ROCE | 11.83% | 7.31% | 5.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 793,811 | 793,878 | 796,325 | |||||||
Price | 71.40 110.93% | 33.85 25.14% | 27.05 -24.23% | |||||||
Market cap | 56,678,105 110.91% | 26,872,770 24.75% | 21,540,591 -24.93% | |||||||
EV | 63,020,019 | 38,425,951 | 30,781,593 | |||||||
EBITDA | 7,522,475 | 4,822,774 | 3,618,918 | |||||||
EV/EBITDA | 8.38 | 7.97 | 8.51 | |||||||
Interest | 438,193 | 278,585 | 196,492 | |||||||
Interest/NOPBT | 7.17% | 8.09% | 8.91% |