Yulon Motor Company Ltd. (TPE: 2201)
Taiwan
· Delayed Price · Currency is TWD 48.50
-0.20 (-0.41%)
Jan 20, 2025, 1:30 PM CST
Yulon Motor Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 60,949 | 55,002 | 53,342 | 58,055 | 65,276 | 69,943 | Upgrade
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| Other Revenue | 27,137 | 27,119 | 23,737 | 19,993 | 17,322 | 15,636 | Upgrade
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| Revenue | 88,086 | 82,121 | 77,079 | 78,048 | 82,598 | 85,579 | Upgrade
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| Revenue Growth (YoY) | 9.99% | 6.54% | -1.24% | -5.51% | -3.48% | -2.88% | Upgrade
|
| Cost of Revenue | 59,503 | 53,041 | 49,735 | 53,796 | 61,425 | 66,911 | Upgrade
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| Gross Profit | 28,583 | 29,080 | 27,344 | 24,251 | 21,173 | 18,668 | Upgrade
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| Selling, General & Admin | 15,734 | 15,261 | 14,058 | 13,290 | 13,420 | 14,483 | Upgrade
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| Research & Development | 194.74 | 231.05 | 261.34 | 360.38 | 1,364 | 803.57 | Upgrade
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| Other Operating Expenses | -1.51 | 1.91 | -0.01 | -2.58 | -12.02 | -4.36 | Upgrade
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| Operating Expenses | 20,927 | 20,272 | 17,350 | 16,285 | 19,836 | 36,468 | Upgrade
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| Operating Income | 7,656 | 8,807 | 9,994 | 7,966 | 1,337 | -17,800 | Upgrade
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| Interest Expense | -5,177 | -5,320 | -3,566 | -2,911 | -3,664 | -956.95 | Upgrade
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| Interest & Investment Income | 379.31 | 371.03 | 296.81 | 258.74 | 298.09 | 598.9 | Upgrade
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| Earnings From Equity Investments | 1,105 | 1,032 | -9,627 | 2,032 | 4,032 | 6,300 | Upgrade
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| Currency Exchange Gain (Loss) | -6.16 | -8.05 | 31.58 | -20.24 | 60.68 | -184.53 | Upgrade
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| Other Non Operating Income (Expenses) | 5,515 | 5,919 | 5,018 | 3,341 | 1,455 | 1,977 | Upgrade
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| EBT Excluding Unusual Items | 9,472 | 10,802 | 2,148 | 10,667 | 3,518 | -10,066 | Upgrade
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| Gain (Loss) on Sale of Investments | 659.35 | 86.29 | -66.36 | 52.86 | 38.7 | 3,193 | Upgrade
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| Gain (Loss) on Sale of Assets | 175.49 | 118.72 | 25.75 | -191.64 | 4,722 | -26.17 | Upgrade
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| Asset Writedown | -90.21 | -214.8 | -726.91 | -830.43 | -2,555 | -16,538 | Upgrade
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| Pretax Income | 10,217 | 10,792 | 1,380 | 9,698 | 5,724 | -23,437 | Upgrade
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| Income Tax Expense | 2,537 | 2,298 | 2,568 | 1,955 | 883.99 | 1,096 | Upgrade
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| Earnings From Continuing Operations | 7,680 | 8,494 | -1,188 | 7,742 | 4,840 | -24,533 | Upgrade
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| Minority Interest in Earnings | -3,184 | -3,804 | -3,509 | -3,027 | -2,100 | -496.64 | Upgrade
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| Net Income | 4,495 | 4,691 | -4,697 | 4,716 | 2,739 | -25,030 | Upgrade
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| Net Income to Common | 4,495 | 4,691 | -4,697 | 4,716 | 2,739 | -25,030 | Upgrade
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| Net Income Growth | 467.46% | - | - | 72.15% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,047 | 1,013 | 978 | 978 | 978 | 958 | Upgrade
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| Shares Outstanding (Diluted) | 1,138 | 1,067 | 978 | 979 | 978 | 958 | Upgrade
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| Shares Change (YoY) | 10.80% | 9.09% | -0.09% | 0.09% | 2.08% | 2.97% | Upgrade
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| EPS (Basic) | 4.29 | 4.63 | -4.80 | 4.82 | 2.80 | -26.13 | Upgrade
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| EPS (Diluted) | 4.06 | 4.45 | -4.80 | 4.82 | 2.80 | -26.13 | Upgrade
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| EPS Growth | 410.45% | - | - | 72.14% | - | - | Upgrade
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| Free Cash Flow | 13,197 | -14,912 | -31,054 | -22,021 | 929.49 | -29,750 | Upgrade
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| Free Cash Flow Per Share | 11.60 | -13.98 | -31.76 | -22.50 | 0.95 | -31.06 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 0.930 | 1.500 | 1.000 | - | Upgrade
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| Dividend Growth | 50.54% | 50.54% | -38.00% | 50.00% | - | - | Upgrade
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| Gross Margin | 32.45% | 35.41% | 35.47% | 31.07% | 25.63% | 21.81% | Upgrade
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| Operating Margin | 8.69% | 10.72% | 12.97% | 10.21% | 1.62% | -20.80% | Upgrade
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| Profit Margin | 5.10% | 5.71% | -6.09% | 6.04% | 3.32% | -29.25% | Upgrade
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| Free Cash Flow Margin | 14.98% | -18.16% | -40.29% | -28.21% | 1.13% | -34.76% | Upgrade
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| EBITDA | 13,408 | 14,378 | 15,323 | 12,962 | 11,156 | -8,790 | Upgrade
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| EBITDA Margin | 15.22% | 17.51% | 19.88% | 16.61% | 13.51% | -10.27% | Upgrade
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| D&A For EBITDA | 5,752 | 5,571 | 5,329 | 4,996 | 9,819 | 9,010 | Upgrade
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| EBIT | 7,656 | 8,807 | 9,994 | 7,966 | 1,337 | -17,800 | Upgrade
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| EBIT Margin | 8.69% | 10.72% | 12.97% | 10.21% | 1.62% | -20.80% | Upgrade
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| Effective Tax Rate | 24.83% | 21.29% | 186.07% | 20.16% | 15.44% | - | Upgrade
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| Revenue as Reported | 88,086 | 82,121 | 77,079 | 78,048 | 82,598 | 85,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.