Sanyang Motor Co Ltd (2206) - Total Liabilities
Based on the latest financial reports, Sanyang Motor Co Ltd (2206) has total liabilities worth NT$54.58 Billion TWD (≈ $1.72 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 2206 operating cash flow to assess how effectively this company generates cash.
Sanyang Motor Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Sanyang Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sanyang Motor Co Ltd to evaluate the company's liquid asset resilience ratio.
Sanyang Motor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sanyang Motor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dalata Hotel Group Plc
IR:DHG
|
Ireland | €1.14 Billion |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$12.61 Billion |
|
Svitzer Group A/S
CO:SVITZR
|
Denmark | Dkr5.62 Billion |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.77 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥2.07 Billion |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
China | CN¥9.57 Billion |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.60 Billion |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Sanyang Motor Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2206 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sanyang Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanyang Motor Co Ltd (2000–2024)
The table below shows the annual total liabilities of Sanyang Motor Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$39.67 Billion ≈ $1.25 Billion |
+6.12% |
| 2023-12-31 | NT$37.38 Billion ≈ $1.18 Billion |
+1.49% |
| 2022-12-31 | NT$36.83 Billion ≈ $1.16 Billion |
+23.97% |
| 2021-12-31 | NT$29.71 Billion ≈ $936.08 Million |
+6.30% |
| 2020-12-31 | NT$27.95 Billion ≈ $880.62 Million |
+8.00% |
| 2019-12-31 | NT$25.88 Billion ≈ $815.41 Million |
+11.10% |
| 2018-12-31 | NT$23.30 Billion ≈ $733.94 Million |
+5.93% |
| 2017-12-31 | NT$21.99 Billion ≈ $692.89 Million |
-7.07% |
| 2016-12-31 | NT$23.67 Billion ≈ $745.59 Million |
-3.16% |
| 2015-12-31 | NT$24.44 Billion ≈ $769.92 Million |
+1.97% |
| 2014-12-31 | NT$23.97 Billion ≈ $755.06 Million |
+5.75% |
| 2013-12-31 | NT$22.66 Billion ≈ $714.03 Million |
+6.74% |
| 2012-12-31 | NT$21.23 Billion ≈ $668.92 Million |
-1.39% |
| 2011-12-31 | NT$21.53 Billion ≈ $678.36 Million |
-1.91% |
| 2010-12-31 | NT$21.95 Billion ≈ $691.59 Million |
+9.97% |
| 2009-12-31 | NT$19.96 Billion ≈ $628.89 Million |
-5.76% |
| 2008-12-31 | NT$21.18 Billion ≈ $667.32 Million |
-0.02% |
| 2007-12-31 | NT$21.18 Billion ≈ $667.44 Million |
-0.76% |
| 2006-12-31 | NT$21.35 Billion ≈ $672.57 Million |
+10.52% |
| 2005-12-31 | NT$19.32 Billion ≈ $608.58 Million |
+6.84% |
| 2004-12-31 | NT$18.08 Billion ≈ $569.60 Million |
-10.47% |
| 2003-12-31 | NT$20.19 Billion ≈ $636.22 Million |
+6.85% |
| 2002-12-31 | NT$18.90 Billion ≈ $595.43 Million |
+56.44% |
| 2001-12-31 | NT$12.08 Billion ≈ $380.62 Million |
-2.72% |
| 2000-12-31 | NT$12.42 Billion ≈ $391.26 Million |
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About Sanyang Motor Co Ltd
Sanyang Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and their components in Taiwan, China, Asia, Europe, and internationally. The company is also involved in the provision of distribution, repair, and maintenance of automobiles and its parts; product design; rental and leasing of passenger cars; waste disposal; manufacturing, research, development and sale of … Read more