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 Income Statement
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 |
Operating Revenue | 48,982 | 49,438 | 59,998 | 55,002 | 53,342 | 58,055 |
Other Revenue | 22,180 | 22,917 | 25,778 | 27,119 | 23,737 | 19,993 |
| 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% |
Cost of Revenue | 48,157 | 48,659 | 59,014 | 53,041 | 49,735 | 53,796 |
Gross Profit | 23,004 | 23,696 | 26,762 | 29,080 | 27,344 | 24,251 |
Selling, General & Admin | 13,612 | 14,177 | 15,074 | 15,261 | 14,058 | 13,290 |
Research & Development | 339.58 | 349.52 | 293.84 | 231.05 | 261.34 | 360.38 |
Other Operating Expenses | -2.26 | -0.41 | -0.92 | 1.91 | -0.01 | -2.58 |
Operating Expenses | 16,464 | 17,439 | 19,612 | 20,272 | 17,350 | 16,285 |
Operating Income | 6,541 | 6,257 | 7,150 | 8,807 | 9,994 | 7,966 |
Interest Expense | -5,105 | -5,042 | -5,427 | -5,320 | -3,566 | -2,911 |
Interest & Investment Income | 339.45 | 293.95 | 385.06 | 371.03 | 296.81 | 258.74 |
Earnings From Equity Investments | -924.64 | -412.77 | 847.08 | 1,032 | -9,627 | 2,032 |
Currency Exchange Gain (Loss) | -9.49 | -9.49 | -37.37 | -8.05 | 31.58 | -20.24 |
Other Non Operating Income (Expenses) | 4,863 | 4,782 | 5,679 | 5,920 | 5,018 | 3,341 |
EBT Excluding Unusual Items | 5,704 | 5,869 | 8,597 | 10,803 | 2,148 | 10,667 |
Gain (Loss) on Sale of Investments | 2.2 | 2.2 | 540.84 | 86.29 | -66.36 | 52.86 |
Gain (Loss) on Sale of Assets | 16.24 | 16.24 | 83.93 | 118.72 | 25.75 | -191.64 |
Asset Writedown | -594.61 | -594.61 | 118.93 | -215.67 | -726.91 | -830.43 |
Pretax Income | 5,128 | 5,293 | 9,341 | 10,792 | 1,380 | 9,698 |
Income Tax Expense | 1,440 | 1,699 | 2,413 | 2,298 | 2,568 | 1,955 |
Earnings From Continuing Operations | 3,687 | 3,594 | 6,928 | 8,494 | -1,188 | 7,742 |
Minority Interest in Earnings | -2,739 | -2,615 | -2,973 | -3,804 | -3,509 | -3,027 |
Net Income | 948.35 | 979.01 | 3,955 | 4,691 | -4,697 | 4,716 |
Net Income to Common | 948.35 | 979.01 | 3,955 | 4,691 | -4,697 | 4,716 |
Net Income Growth | -60.90% | -75.24% | -15.69% | - | - | 72.15% |
Shares Outstanding (Basic) | 1,048 | 1,047 | 1,047 | 1,013 | 978 | 978 |
Shares Outstanding (Diluted) | 1,141 | 1,141 | 1,138 | 1,067 | 978 | 979 |
Shares Change | 4.32% | 0.25% | 6.70% | 9.09% | -0.09% | 0.09% |
EPS (Basic) | 0.91 | 0.93 | 3.78 | 4.63 | -4.80 | 4.82 |
EPS (Diluted) | 0.90 | 0.93 | 3.58 | 4.45 | -4.80 | 4.82 |
EPS Growth | -60.66% | -74.19% | -19.51% | - | - | 72.14% |
Additional Metrics
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 |
Free Cash Flow | 11,556 | 16,421 | 16,928 | -14,861 | -31,054 | -22,021 |
Free Cash Flow Per Share | 10.13 | 14.39 | 14.88 | -13.93 | -31.76 | -22.50 |
Dividend Per Share | 0.560 | 0.560 | 1.300 | 1.400 | 0.930 | 1.500 |
Dividend Growth | -56.92% | -56.92% | -7.14% | 50.54% | -38.00% | 50.00% |
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% |
Profit Margin | 1.33% | 1.35% | 4.61% | 5.71% | -6.09% | 6.04% |
Free Cash Flow Margin | 16.24% | 22.70% | 19.73% | -18.10% | -40.29% | -28.21% |
EBITDA | 10,194 | 10,584 | 12,033 | 14,378 | 15,323 | 12,962 |
EBITDA Margin | 14.33% | 14.63% | 14.03% | 17.51% | 19.88% | 16.61% |
D&A For EBITDA | 3,654 | 4,327 | 4,883 | 5,571 | 5,329 | 4,996 |
EBIT | 6,541 | 6,257 | 7,150 | 8,807 | 9,994 | 7,966 |
EBIT Margin | 9.19% | 8.65% | 8.34% | 10.72% | 12.97% | 10.21% |
Effective Tax Rate | 28.09% | 32.10% | 25.83% | 21.29% | 186.07% | 20.16% |
Revenue as Reported | 71,162 | 72,355 | 85,776 | 82,121 | 77,079 | 78,048 |