Taiwan
· Delayed Price · Currency is TWD Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 36.66 billion. The enterprise value is 293.51 billion.
| Market Cap | 36.66B |
| Enterprise Value | 293.51B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 5.44% |
| Float | 573.62M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 19.21.
| EV / Earnings | 83.29 |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 40.34 |
| EV / FCF | 19.21 |
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
In the past 12 months, TPE:2201 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -49.64% 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 | -49.64% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 47.90 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,934,512 |
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 3.82%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.23% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.61% |
| FCF Yield | 41.68% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |