Sanyang Motor Co (TPE:2206) Ending Cash Position: NT$7,647 Mil (As of Jun. 2026)

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TPE:2206 Sanyang Motor Co Ltd TPE:2206
90 GF Score
Price NT$63.10
GF Value NT$67.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Sanyang Motor Co Ending Cash Position?

Sanyang Motor Co TPE:2206 -1.41% 90 Ending Cash Position is NT$7,647 Mil as of Jun. 2026. GuruFocus rates TPE:2206 with a GF Score™ of 90/100 and a GF Value™ of NT$67.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Sanyang Motor Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$7,647 Mil.

Sanyang Motor Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$10,796 Mil) to Mar. 2026 (NT$7,861 Mil) and declined from Mar. 2026 (NT$7,861 Mil) to Jun. 2026 (NT$7,647 Mil).

Sanyang Motor Co's annual Ending Cash Position increased from Dec. 2023 (NT$8,811 Mil) to Dec. 2024 (NT$10,296 Mil) and increased from Dec. 2024 (NT$10,296 Mil) to Dec. 2025 (NT$10,796 Mil).

Sanyang Motor Co Ending Cash Position Related Terms

Sanyang Motor Co Ending Cash Position Historical Data

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The historical data trend for Sanyang Motor Co's Ending Cash Position 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 Ending Cash Position Chart

Sanyang Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,829.91 7,867.82 8,811.43 10,296.46 10,795.60

Sanyang Motor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 8,361.86 8,092.62 10,795.60 7,860.86 7,646.55
TPE:2206
90GF Score
Sanyang Motor Co Ltd TPE:2206
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyang Motor Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sanyang Motor Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10296.462+499.138
=10,796

Sanyang Motor Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7860.863+-214.313
=7,647

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$7,647 Mil mean?
Sanyang Motor Co (TPE:2206) has a Ending Cash Position of NT$7,647 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sanyang Motor Co and its competitors.
Is Sanyang Motor Co's Ending Cash Position too high?
Sanyang Motor Co's current Ending Cash Position is NT$7,647 Mil. Overall, Sanyang Motor Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyang Motor Co's Ending Cash Position compare to TSLA and GM?
Sanyang Motor Co's Ending Cash Position of NT$7,647 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sanyang Motor Co and its competitors. Sanyang Motor Co's current Ending Cash Position is NT$7,647 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$67.24, compared to a current price of NT$63.10 — trading 6.2% below its estimated fair value. The current Ending Cash Position is NT$7,647 Mil. Sanyang Motor Co's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sanyang Motor Co (TPE:2206), the current Ending Cash Position is NT$7,647 Mil as of Jun. 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$63.10 is trading 6.2% below its estimated GF Value™ of NT$67.24. GuruFocus considers Sanyang Motor Co to be Fairly Valued.

Key valuation signals for TPE:2206:

  • Ending Cash Position: NT$7,647 Mil
  • GF Value™: NT$67.24 vs. price of NT$63.10 (6.2% below fair value)
  • GF Score™: 90/100 with 4 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.
90GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$63.10
Price
NT$67.24
GF Value