Sanyang Motor Co (TPE:2206) Payments of Debt: NT$-105,930 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2206 Sanyang Motor Co Ltd TPE:2206
87 GF Score
Price NT$64.80
GF Value NT$70.82
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Sanyang Motor Co Payments of Debt?

Sanyang Motor Co TPE:2206 +0.15% 87 Payments of Debt is NT$-105,930 Mil as of Mar. 2026. GuruFocus rates TPE:2206 with a GF Score™ of 87/100 and a GF Value™ of NT$70.82 (Fairly Valued). The stock has 6 warning signs investors should review.

Sanyang Motor Co's Payments of Debt for the three months ended in Mar. 2026 was NT$-25,027 Mil.

Sanyang Motor Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was NT$-105,930 Mil.

Sanyang Motor Co Payments of Debt Related Terms

Sanyang Motor Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Sanyang Motor Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sanyang Motor Co Payments of Debt Chart

Sanyang Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70,986.31 -74,659.30 -88,623.82 -83,684.50 -100,469.42

Sanyang Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19,566.38 -22,479.97 -27,377.07 -31,046.00 -25,026.68
TPE:2206
87GF Score
Sanyang Motor Co Ltd TPE:2206
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyang Motor Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-105,930 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-105,930 Mil mean?
Sanyang Motor Co (TPE:2206) has a Payments of Debt of NT$-105,930 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sanyang Motor Co and its competitors.
Is Sanyang Motor Co's Payments of Debt too high?
Sanyang Motor Co's current Payments of Debt is NT$-105,930 Mil. Overall, Sanyang Motor Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyang Motor Co's Payments of Debt compare to TSLA and GM?
Sanyang Motor Co's Payments of Debt of NT$-105,930 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sanyang Motor Co and its competitors. Sanyang Motor Co's current Payments of Debt is NT$-105,930 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyang Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Sanyang Motor Co (TPE:2206) is currently considered Fairly Valued. The stock's GF Value™ is NT$70.82, compared to a current price of NT$64.80 — trading 8.5% below its estimated fair value. The current Payments of Debt is NT$-105,930 Mil. Sanyang Motor Co's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sanyang Motor Co (TPE:2206), the current Payments of Debt is NT$-105,930 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sanyang Motor Co (TPE:2206) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyang Motor Co stock appears to be undervalued. The current stock price of NT$64.80 is trading 8.5% below its estimated GF Value™ of NT$70.82. GuruFocus considers Sanyang Motor Co to be Fairly Valued.

Key valuation signals for TPE:2206:

  • Payments of Debt: NT$-105,930 Mil
  • GF Value™: NT$70.82 vs. price of NT$64.80 (8.5% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TPE:2206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyang Motor Co Business Description

Address No. 3, Chung Hua Road, Hukou Township, Hsinchu, TWN, 303
Sanyang Motor Co Ltd is an automobile manufacturer domiciled in Taiwan. The business activities of the group are manufacturing and sale of automobiles, scooters and their parts and providing related technical and consulting services.
87GF Score

Get the complete analysis for TPE:2206

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$64.80
Price
NT$70.82
GF Value