Yulon Motor Company Ltd. (TPE:2201)
Taiwan · Delayed Price · Currency is TWD 28.40
-0.25 (-0.87%)
Aug 28, 2026, 1:30 PM CST
Yulon Motor Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,162 | 72,355 | 85,776 | 82,121 | 77,079 | 78,048 |
Revenue Growth | -8.30% | -15.65% | 4.45% | 6.54% | -1.24% | -5.51% |
Gross Profit Gross Profit Growth | 23,004 | 23,696 | 26,762 | 29,080 | 27,344 | 24,251 |
Operating Income Operating Income Growth | 6,541 | 6,257 | 7,150 | 8,807 | 9,994 | 7,966 |
Net Income Net Income Growth | 948.35 | 979.01 | 3,955 | 4,691 | -4,697 | 4,716 |
Earnings Per Share EPS Growth | 0.90 | 0.93 | 3.58 | 4.45 | -4.80 | 4.82 |
EPS Growth | -60.66% | -74.19% | -19.51% | - | - | 72.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan access system Taiwan access system Growth | 16,351 | 23,846 | 17,699 | 16,764 | 18,919 |
Brand Departmnt Brand Departmnt Growth | 20,227 | 36,451 | 28,107 | 25,183 | 28,188 |
China access system China access system Growth | 6,129 | 6,352 | 7,700 | 8,678 | 13,393 |
Cooperation Department Cooperation Department Growth | 4,672 | 5,111 | 5,026 | 5,280 | 5,514 |
Other Other Growth | 1,928 | 1,972 | 1,946 | 2,728 | 1,802 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -16,088 | -29,606 | -20,437 | -18,507 | -22,193 |
Horizontal System Horizontal System Growth | 39,136 | 41,650 | 42,079 | 36,954 | 32,425 |
Total Total Growth | 72,355 | 85,776 | 82,121 | 77,079 | 78,048 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,836 | 18,780 | 20,292 | 20,131 | 21,550 | 21,516 |
Total Debt Total Debt Growth | 221,847 | 237,123 | 249,323 | 260,792 | 254,772 | 217,926 |
Net Cash (Debt) Net Cash Growth | -203,011 | -218,343 | -229,031 | -240,661 | -233,222 | -196,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -177.86 | -191.39 | -201.26 | -225.64 | -238.54 | -200.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,470 | 19,031 | 19,408 | -12,956 | -29,979 | -20,195 |
Capital Expenditures CapEx Growth | -914 | -2,610 | -2,480 | -1,905 | -1,076 | -1,826 |
Free Cash Flow Free Cash Flow Growth | 11,556 | 16,421 | 16,928 | -14,861 | -31,054 | -22,021 |
Free Cash Flow Growth | -24.27% | -3.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.33% | 32.75% | 31.20% | 35.41% | 35.48% | 31.07% |
Operating Margin | 9.19% | 8.65% | 8.34% | 10.72% | 12.97% | 10.21% |
Pretax Margin | 7.21% | 7.32% | 10.89% | 13.14% | 1.79% | 12.43% |
Profit Margin | 1.33% | 1.35% | 4.61% | 5.71% | -6.09% | 6.04% |
FCF Margin | 16.24% | 22.70% | 19.73% | -18.10% | -40.29% | -28.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 1.300 | 1.400 | 0.930 | 1.500 |
Dividend Per Share Growth | -56.92% | -56.92% | -7.14% | 50.54% | -38.00% | 50.00% |
Dividend Yield | 1.92% | 1.72% | 2.72% | 2.04% | 1.68% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.64 | 35.98 | 13.62 | 16.94 | - | 8.82 |
Forward PE | 14.16 | 21.88 | 10.79 | 10.74 | 11.97 | 7.70 |
P/FCF Ratio | 2.61 | 2.15 | 3.18 | - | - | - |
PS Ratio | 0.42 | 0.49 | 0.63 | 0.97 | 0.80 | 0.53 |