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RSI : 000
2206.TW Stock Summary
In the News
2206.TW Financial details
Company Rating
Strong Buy
Market Cap
60.84B
Income
6.3B
Revenue
64.46B
Book val./share
28.27
Cash/share
19.18
Dividend
1.8
Dividend %
2.54%
Employees
7.9K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
10.34
Forward P/E
-
PEG
1.01
P/S
0.9
P/B
2.62
P/C
3.99
P/FCF
20.02
Quick Ratio
0.98
Current Ratio
1.5
Debt / Equity
1
LT Debt / Equity
0.52
-
-
EPS (TTM)
7.95
EPS next Y
-
EPS next Q
-
EPS this Y
102.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.02%
Revenue last 5Y
14.07%
Revenue Q/Q
-9.79%
EPS Q/Q
10.63%
-
-
-
-
SMA20
2.02%
SMA50
5.44%
SMA100
10.69%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
28%
ROC
0.18%
Gross Margin
20%
Oper. Margin
12%
Profit Margin
9%
Payout
-
Shs Outstand
792.16M
Shs Float
478.54M
-
-
-
-
Target Price
-
52W Range
38.3-99.3
52W High
-22.63%
52W Low
+101.58%
RSI
55.13
Rel Volume
0.83
Avg Volume
4.75M
Volume
3.92M
Perf Week
1.06%
Perf Month
6.39%
Perf Quarter
0.92%
Perf Half Y
-1.29%
-
-
-
-
Beta
0.324
-
-
Volatility
0.91%, 1.52%
Prev Close
1.59%
Price
76.6
Change
1.32%
2206.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 40.65 | 50.79 | 52.32 | 64.15 | 81.33 | |
Net income per share | 2.71 | 2.41 | 2.3 | 3.93 | 7.95 | |
Operating cash flow per share | 1.64 | 6.09 | 1.82 | 2.57 | 8.83 | |
Free cash flow per share | -1.38 | 3.62 | 0.23 | -0.31 | 6.24 | |
Cash per share | 13.13 | 13.8 | 14.39 | 18.09 | 19.17 | |
Book value per share | 17.09 | 18.4 | 19.38 | 22.5 | 28.26 | |
Tangible book value per share | 18.56 | 20.01 | 21.15 | 24.23 | 30.66 | |
Share holders equity per share | 17.09 | 18.4 | 19.38 | 22.5 | 28.26 | |
Interest debt per share | 21.47 | 20.65 | 22.89 | 30.44 | 28.67 | |
Market cap | 17.49B | 28.66B | 21.52B | 26.83B | 56.59B | |
Enterprise value | 30.91B | 40.15B | 34.69B | 42.81B | 70.68B | |
P/E ratio | 7.86 | 14.79 | 11.76 | 8.61 | 8.99 | |
Price to sales ratio | 0.52 | 0.7 | 0.52 | 0.53 | 0.88 | |
POCF ratio | 12.95 | 5.86 | 14.89 | 13.19 | 8.08 | |
PFCF ratio | -15.4 | 9.86 | 116.36 | -109.79 | 11.44 | |
P/B Ratio | 1.25 | 1.94 | 1.4 | 1.5 | 2.53 | |
PTB ratio | 1.25 | 1.94 | 1.4 | 1.5 | 2.53 | |
EV to sales | 0.93 | 0.98 | 0.83 | 0.84 | 1.1 | |
Enterprise value over EBITDA | 7.89 | 9.8 | 8.82 | 7.47 | 9.4 | |
EV to operating cash flow | 22.89 | 8.21 | 24.02 | 21.05 | 10.1 | |
EV to free cash flow | -27.2 | 13.81 | 187.63 | -175.18 | 14.29 | |
Earnings yield | 0.13 | 0.07 | 0.09 | 0.12 | 0.11 | |
Free cash flow yield | -0.06 | 0.1 | 0.01 | -0.01 | 0.09 | |
Debt to equity | 1.24 | 1.11 | 1.17 | 1.34 | 1 | |
Debt to assets | 0.42 | 0.37 | 0.39 | 0.42 | 0.36 | |
Net debt to EBITDA | 3.42 | 2.8 | 3.35 | 2.79 | 1.87 | |
Current ratio | 1.07 | 1.07 | 1.33 | 1.4 | 1.49 | |
Interest coverage | 11.49 | 12.04 | 12.83 | 15.63 | 13.95 | |
Income quality | 0.56 | 1.96 | 0.62 | 0.5 | 1.11 | |
Dividend Yield | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | |
Payout ratio | 0.37 | 0.42 | 0.57 | 0.33 | 0.23 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Intangibles to total assets | 0.27 | 0.24 | 0.24 | 0.02 | 0.02 | |
Capex to operating cash flow | -1.84 | -0.41 | -0.87 | -1.12 | -0.29 | |
Capex to revenue | -0.07 | -0.05 | -0.03 | -0.04 | -0.03 | |
Capex to depreciation | -2.05 | -1.44 | -0.89 | -1.65 | -1.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 32.28 | 31.62 | 31.67 | 44.61 | 71.07 | |
ROIC | 0.08 | 0.07 | 0.06 | 0.09 | 0.11 | |
Return on tangible assets | 0.07 | 0.06 | 0.05 | 0.06 | 0.1 | |
Graham Net | -12.52 | -14.57 | -15.08 | -17.9 | -17.97 | |
Working capital | 1.29B | 1.38B | 5.47B | 8.25B | 9.9B | |
Tangible asset value | 4.13B | 5.5B | 5.88B | 19.2B | 24.3B | |
Net current asset value | -7.08B | -8.04B | -7.59B | -8.09B | -7.25B | |
Invested capital | 1.24 | 1.11 | 1.17 | 1.34 | 1 | |
Average receivables | 3.71B | 3.23B | 3.45B | 4.14B | 3.96B | |
Average payables | 2.64B | 3.46B | 4.22B | 4.46B | 4.64B | |
Average inventory | 4.36B | 5.15B | 6.27B | 8.37B | 10.31B | |
Days sales outstanding | 36.41 | 28.01 | 33.16 | 32.3 | 19.39 | |
Days payables outstanding | 37.2 | 45.54 | 46.93 | 40.77 | 33.1 | |
Days of inventory on hand | 61.38 | 62.64 | 74.5 | 87.53 | 75.98 | |
Receivables turnover | 10.02 | 13.03 | 11.01 | 11.3 | 18.83 | |
Payables turnover | 9.81 | 8.01 | 7.78 | 8.95 | 11.03 | |
Inventory turnover | 5.95 | 5.83 | 4.9 | 4.17 | 4.8 | |
ROE | 0.16 | 0.13 | 0.12 | 0.17 | 0.28 | |
Capex per share | -3.03 | -2.47 | -1.58 | -2.87 | -2.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.06 | 19.35 | 21.96 | 21.05 | 19 | |
Net income per share | 0.67 | 1.71 | 2.87 | 1.6 | 1.77 | |
Operating cash flow per share | -0.95 | 1.07 | 2.11 | 3.78 | 1.81 | |
Free cash flow per share | -1.72 | 0.65 | 1.57 | 3.04 | 1.13 | |
Cash per share | 18.1 | 17.07 | 18.56 | 18.21 | 19.18 | |
Book value per share | 22.52 | 24.29 | 25.47 | 27.07 | 28.27 | |
Tangible book value per share | 24.25 | 26.15 | 27.53 | 29.52 | 30.67 | |
Share holders equity per share | 22.52 | 24.29 | 25.47 | 27.07 | 28.27 | |
Interest debt per share | 30.22 | 29.02 | 29.18 | 28.2 | 28.28 | |
Market cap | 26.81B | 30.91B | 70.86B | 60.71B | 56.56B | |
Enterprise value | 42.79B | 46.87B | 85.79B | 75.56B | 70.65B | |
P/E ratio | 12.54 | 5.72 | 7.8 | 11.97 | 10.07 | |
Price to sales ratio | 2.11 | 2.02 | 4.08 | 3.64 | 3.76 | |
POCF ratio | -35.76 | 36.33 | 42.45 | 20.26 | 39.48 | |
PFCF ratio | -19.63 | 59.78 | 56.97 | 25.23 | 63.34 | |
P/B Ratio | 1.5 | 1.61 | 3.51 | 2.83 | 2.53 | |
PTB ratio | 1.5 | 1.61 | 3.51 | 2.83 | 2.53 | |
EV to sales | 3.36 | 3.06 | 4.93 | 4.53 | 4.69 | |
Enterprise value over EBITDA | 42.5 | 21.11 | 23.62 | 36.76 | 49.72 | |
EV to operating cash flow | -57.08 | 55.08 | 51.4 | 25.21 | 49.32 | |
EV to free cash flow | -31.33 | 90.64 | 68.97 | 31.39 | 79.13 | |
Earnings yield | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | -0.05 | 0.02 | 0.02 | 0.04 | 0.02 | |
Debt to equity | 1.34 | 1.19 | 1.14 | 1.04 | 1 | |
Debt to assets | 0.42 | 0.39 | 0.37 | 0.37 | 0.36 | |
Net debt to EBITDA | 15.87 | 7.19 | 4.11 | 7.22 | 9.92 | |
Current ratio | 1.4 | 1.44 | 1.41 | 1.5 | 1.49 | |
Interest coverage | 7.6 | 17.75 | 30.41 | 15.55 | 9.25 | |
Income quality | -1.33 | 0.48 | 0.53 | 1.87 | 1.02 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.13 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.82 | -0.39 | -0.25 | -0.2 | -0.38 | |
Capex to revenue | -0.05 | -0.02 | -0.02 | -0.04 | -0.04 | |
Capex to depreciation | -1.74 | -0.95 | -1.21 | -1.68 | -1.53 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.49 | 30.53 | 40.55 | 31.22 | 33.59 | |
ROIC | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | |
Graham Net | -17.92 | -17.09 | -18.01 | -16.62 | -17.98 | |
Working capital | 8.25B | 8.94B | 9.13B | 9.87B | 9.9B | |
Tangible asset value | 19.2B | 20.73B | 21.8B | 23.4B | 24.3B | |
Net current asset value | -8.09B | -7.04B | -7.4B | -6.85B | -7.25B | |
Invested capital | 1.34 | 1.19 | 1.14 | 1.04 | 1 | |
Average receivables | 4.71B | 5.02B | 5.57B | 5.2B | 4.12B | |
Average payables | 4.99B | 4.94B | 5.32B | 5B | 4.67B | |
Average inventory | 9.15B | 9.99B | 10.47B | 10.49B | 10.46B | |
Days sales outstanding | 31.85 | 32.57 | 28.94 | 25.94 | 20.47 | |
Days payables outstanding | 39.61 | 39.05 | 35.32 | 31.69 | 34.61 | |
Days of inventory on hand | 85.04 | 74.83 | 71.39 | 69.21 | 79.45 | |
Receivables turnover | 2.83 | 2.76 | 3.11 | 3.47 | 4.4 | |
Payables turnover | 2.27 | 2.3 | 2.55 | 2.84 | 2.6 | |
Inventory turnover | 1.06 | 1.2 | 1.26 | 1.3 | 1.13 | |
ROE | 0.03 | 0.07 | 0.11 | 0.06 | 0.06 | |
Capex per share | -0.78 | -0.42 | -0.54 | -0.75 | -0.68 |
2206.TW Frequently Asked Questions
What is Sanyang Motor Co., Ltd. stock symbol ?
Sanyang Motor Co., Ltd. is a TW stock and trading under the symbol 2206.TW
What is Sanyang Motor Co., Ltd. stock quote today ?
Sanyang Motor Co., Ltd. stock price is $76.6 today.
Is Sanyang Motor Co., Ltd. stock public?
Yes, Sanyang Motor Co., Ltd. is a publicly traded company.