Taiwan · Delayed Price · Currency is TWD Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 28.90 billion. The enterprise value is 277.90 billion.
| Market Cap | 28.90B |
| Enterprise Value | 277.90B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPE:2201 has 1.06 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +35.65% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 5.41% |
| Float | 581.41M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 17.89.
| PE Ratio | 29.41 |
| Forward PE | 17.89 |
| PS Ratio | 0.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 16.92.
| EV / Earnings | 283.86 |
| EV / Sales | 3.84 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 47.55 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | 14.44 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 58.92M |
| Profits Per Employee | 797,242 |
| Employee Count | 1,228 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPE:2201 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.62, so TPE:2201's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 2,868,959 |
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 72.36 billion and earned 979.01 million in profits. Earnings per share was 0.93.
| Revenue | 72.36B |
| Gross Profit | 23.70B |
| Operating Income | 6.26B |
| Pretax Income | 5.29B |
| Net Income | 979.01M |
| EBITDA | 10.58B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 18.78 billion in cash and 237.12 billion in debt, with a net cash position of -218.34 billion or -205.50 per share.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 237.12B |
| Net Cash | -218.34B |
| Net Cash Per Share | -205.50 |
| Equity (Book Value) | 93.90B |
| Book Value Per Share | 59.53 |
| Working Capital | 290.27M |
Cash Flow
In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -2.61 billion, giving a free cash flow of 16.42 billion.
| Operating Cash Flow | 19.03B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | -10.69B |
| Free Cash Flow | 16.42B |
| FCF Per Share | 15.46 |
Margins
Gross margin is 32.75%, with operating and profit margins of 8.65% and 1.35%.
| Gross Margin | 32.75% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.32% |
| Profit Margin | 1.35% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 8.65% |
| FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -56.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 323.88% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 3.39% |
| FCF Yield | 56.82% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |