Taiwan · Delayed Price · Currency is TWD Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 37.29 billion. The enterprise value is 288.06 billion.
| Market Cap | 37.29B |
| Enterprise Value | 288.06B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:2201 has 1.06 billion shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 5.40% |
| Float | 573.61M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 17.35.
| PE Ratio | 26.12 |
| Forward PE | 17.35 |
| PS Ratio | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 18.10.
| EV / Earnings | 204.67 |
| EV / Sales | 3.86 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 49.61 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 13.47 |
| Debt / FCF | 15.08 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 60.74M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,228 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TPE:2201 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.75, so TPE:2201's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 9,901,052 |
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 74.59 billion and earned 1.41 billion in profits. Earnings per share was 1.34.
| Revenue | 74.59B |
| Gross Profit | 23.86B |
| Operating Income | 5.95B |
| Pretax Income | 5.68B |
| Net Income | 1.41B |
| EBITDA | 10.59B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 19.08 billion in cash and 240.04 billion in debt, giving a net cash position of -220.96 billion or -207.96 per share.
| Cash & Cash Equivalents | 19.08B |
| Total Debt | 240.04B |
| Net Cash | -220.96B |
| Net Cash Per Share | -207.96 |
| Equity (Book Value) | 91.93B |
| Book Value Per Share | 58.46 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 19.07 billion and capital expenditures -3.15 billion, giving a free cash flow of 15.92 billion.
| Operating Cash Flow | 19.07B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 15.92B |
| FCF Per Share | 14.98 |
Margins
Gross margin is 31.98%, with operating and profit margins of 7.98% and 1.89%.
| Gross Margin | 31.98% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.61% |
| Profit Margin | 1.89% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 7.98% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 224.75% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 3.77% |
| FCF Yield | 42.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |