Taiwan · Delayed Price · Currency is TWD Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 34.90 billion. The enterprise value is 284.99 billion.
| Market Cap | 34.90B |
| Enterprise Value | 284.99B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:2201 has 1.06 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 5.37% |
| Float | 573.62M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 16.72.
| PE Ratio | 14.40 |
| Forward PE | 16.72 |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 18.68.
| EV / Earnings | 117.51 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 46.24 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | 15.76 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 63.19M |
| Profits Per Employee | 1.98M |
| Employee Count | 1,228 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TPE:2201 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.83, so TPE:2201's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 42.26 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 2,682,870 |
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 77.60 billion and earned 2.43 billion in profits. Earnings per share was 2.28.
| Revenue | 77.60B |
| Gross Profit | 24.55B |
| Operating Income | 6.07B |
| Pretax Income | 7.28B |
| Net Income | 2.43B |
| EBITDA | 10.79B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 19.28 billion in cash and 240.52 billion in debt, giving a net cash position of -221.24 billion or -208.23 per share.
| Cash & Cash Equivalents | 19.28B |
| Total Debt | 240.52B |
| Net Cash | -221.24B |
| Net Cash Per Share | -208.23 |
| Equity (Book Value) | 89.69B |
| Book Value Per Share | 57.26 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -3.42 billion, giving a free cash flow of 15.26 billion.
| Operating Cash Flow | 18.68B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | 15.26B |
| FCF Per Share | 14.36 |
Margins
Gross margin is 31.64%, with operating and profit margins of 7.82% and 3.13%.
| Gross Margin | 31.64% |
| Operating Margin | 7.82% |
| Pretax Margin | 9.38% |
| Profit Margin | 3.13% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 7.82% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.58% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 6.95% |
| FCF Yield | 43.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:2201 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |