Yulon Motor Company Ltd. (TPE:2201)

Yulon Motor Company Statistics

Total Valuation

TPE:2201 has a market cap or net worth of TWD 44.04 billion. The enterprise value is 302.68 billion.

Market Cap	44.04B
Enterprise Value	302.68B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPE:2201 has 1.06 billion shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	6.71%
Float	575.49M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 8.55.

PE Ratio	11.58
Forward PE	8.55
PS Ratio	0.51
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 17.88.

EV / Earnings	76.54
EV / Sales	3.53
EV / EBITDA	14.97
EV / EBIT	37.29
EV / FCF	17.88

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.65.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	2.65
Debt / EBITDA	12.87
Debt / FCF	14.73
Interest Coverage	15.55

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	69.85M
Profits Per Employee	3.22M
Employee Count	1,228
Asset Turnover	0.22
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 1.14, so TPE:2201's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-39.13%
50-Day Moving Average	48.19
200-Day Moving Average	55.61
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	3,154,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2201 had revenue of TWD 85.78 billion and earned 3.95 billion in profits. Earnings per share was 3.58.

Revenue	85.78B
Gross Profit	26.88B
Operating Income	7.27B
Pretax Income	9.34B
Net Income	3.95B
EBITDA	19.37B
EBIT	7.27B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 20.74 billion in cash and 249.32 billion in debt, giving a net cash position of -228.58 billion or -215.14 per share.

Cash & Cash Equivalents	20.74B
Total Debt	249.32B
Net Cash	-228.58B
Net Cash Per Share	-215.14
Equity (Book Value)	94.11B
Book Value Per Share	61.41
Working Capital	10.76B

Cash Flow

In the last 12 months, operating cash flow was 19.41 billion and capital expenditures -2.48 billion, giving a free cash flow of 16.93 billion.

Operating Cash Flow	19.41B
Capital Expenditures	-2.48B
Free Cash Flow	16.93B
FCF Per Share	15.93

Margins

Gross margin is 31.34%, with operating and profit margins of 8.47% and 4.61%.

Gross Margin	31.34%
Operating Margin	8.47%
Pretax Margin	10.89%
Profit Margin	4.61%
EBITDA Margin	22.59%
EBIT Margin	8.47%
FCF Margin	19.74%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.40
Dividend Yield	3.20%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	1
Payout Ratio	95.55%
Buyback Yield	-4.80%
Shareholder Yield	-1.60%
Earnings Yield	8.98%
FCF Yield	38.44%

Stock Splits

The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.635761.

Last Split Date	Oct 7, 2020
Split Type	Reverse
Split Ratio	0.635761

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a