Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 37.93 billion. The enterprise value is 294.78 billion.
Market Cap | 37.93B |
Enterprise Value | 294.78B |
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 0.92% in one year.
Current Share Class | 1.06B |
Shares Outstanding | 1.06B |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | -7.93% |
Owned by Insiders (%) | 9.62% |
Owned by Institutions (%) | 5.40% |
Float | 573.62M |
Valuation Ratios
The trailing PE ratio is 11.00.
PE Ratio | 11.00 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 2.48 |
P/OCF Ratio | 2.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 19.30.
EV / Earnings | 83.65 |
EV / Sales | 3.57 |
EV / EBITDA | 15.27 |
EV / EBIT | 40.51 |
EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.55.
Current Ratio | 1.05 |
Quick Ratio | 0.97 |
Debt / Equity | 2.55 |
Debt / EBITDA | 13.01 |
Debt / FCF | 15.97 |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | 1.22% |
Return on Capital Employed (ROCE) | 5.48% |
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 -49.29% in the last 52 weeks. The beta is 0.91, so TPE:2201's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -49.29% |
50-Day Moving Average | 38.42 |
200-Day Moving Average | 49.40 |
Relative Strength Index (RSI) | 38.35 |
Average Volume (20 Days) | 2,199,756 |
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 | 6.71B |
Pretax Income | 8.71B |
Net Income | 3.52B |
EBITDA | 11.51B |
EBIT | 6.71B |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 17.87 billion in cash and 243.90 billion in debt, giving a net cash position of -226.03 billion or -212.74 per share.
Cash & Cash Equivalents | 17.87B |
Total Debt | 243.90B |
Net Cash | -226.03B |
Net Cash Per Share | -212.74 |
Equity (Book Value) | 95.71B |
Book Value Per Share | 61.08 |
Working Capital | 12.08B |
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 |
Margins
Gross margin is 31.20%, with operating and profit margins of 8.12% and 4.27%.
Gross Margin | 31.20% |
Operating Margin | 8.12% |
Pretax Margin | 10.55% |
Profit Margin | 4.27% |
EBITDA Margin | 13.93% |
EBIT Margin | 8.12% |
FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 1.30 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | -7.14% |
Years of Dividend Growth | 1 |
Payout Ratio | 107.23% |
Buyback Yield | -0.92% |
Shareholder Yield | 2.73% |
Earnings Yield | 9.29% |
FCF Yield | 40.27% |
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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | n/a |