Yulon Motor Company Statistics

Total Valuation

TPE:2201 has a market cap or net worth of TWD 41.65 billion. The enterprise value is 278.18 billion.

Market Cap	41.65B
Enterprise Value	278.18B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPE:2201 has 1.06 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-8.87%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	5.36%
Float	573.62M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.44
P/TBV Ratio	0.65
P/FCF Ratio	2.73
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 18.21.

EV / Earnings	78.94
EV / Sales	3.37
EV / EBITDA	14.85
EV / EBIT	40.51
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.34.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	2.34
Debt / EBITDA	12.33
Debt / FCF	14.66
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	67.28M
Profits Per Employee	2.87M
Employee Count	1,228
Asset Turnover	0.22
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.96, so TPE:2201's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-45.25%
50-Day Moving Average	41.23
200-Day Moving Average	51.09
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	2,925,182

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 82.61 billion and earned 3.52 billion in profits. Earnings per share was 3.25.

Revenue	82.61B
Gross Profit	25.77B
Operating Income	6.30B
Pretax Income	8.71B
Net Income	3.52B
EBITDA	11.11B
EBIT	6.30B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 18.21 billion in cash and 223.92 billion in debt, giving a net cash position of -205.71 billion or -193.61 per share.

Cash & Cash Equivalents	18.21B
Total Debt	223.92B
Net Cash	-205.71B
Net Cash Per Share	-193.61
Equity (Book Value)	95.71B
Book Value Per Share	62.56
Working Capital	12.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 billion and capital expenditures -3.43 billion, giving a free cash flow of 15.28 billion.

Operating Cash Flow	18.71B
Capital Expenditures	-3.43B
Free Cash Flow	15.28B
FCF Per Share	14.38

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 7.63% and 4.27%.

Gross Margin	31.20%
Operating Margin	7.63%
Pretax Margin	10.55%
Profit Margin	4.27%
EBITDA Margin	13.45%
EBIT Margin	7.63%
FCF Margin	18.49%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.30
Dividend Yield	3.32%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	1
Payout Ratio	107.23%
Buyback Yield	-1.55%
Shareholder Yield	1.76%
Earnings Yield	8.46%
FCF Yield	36.68%

Dividend Details

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