Taiwan · Delayed Price · Currency is TWD Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 28.85 billion. The enterprise value is 278.63 billion.
| Market Cap | 28.85B |
| Enterprise Value | 278.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPE:2201 has 1.06 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -26.27% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 6.98% |
| Float | 552.96M |
Valuation Ratios
The trailing PE ratio is 31.55.
| PE Ratio | 31.55 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 16.06.
| EV / Earnings | 307.20 |
| EV / Sales | 3.88 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 49.35 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | 13.70 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 58.42M |
| Profits Per Employee | 738,599 |
| Employee Count | 1,228 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:2201 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.54, so TPE:2201's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3,728,040 |
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 71.74 billion and earned 907.00 million in profits. Earnings per share was 0.86.
| Revenue | 71.74B |
| Gross Profit | 23.27B |
| Operating Income | 6.27B |
| Pretax Income | 5.24B |
| Net Income | 907.00M |
| EBITDA | 10.28B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 19.54 billion in cash and 237.75 billion in debt, with a net cash position of -218.21 billion or -205.38 per share.
| Cash & Cash Equivalents | 19.54B |
| Total Debt | 237.75B |
| Net Cash | -218.21B |
| Net Cash Per Share | -205.38 |
| Equity (Book Value) | 96.02B |
| Book Value Per Share | 60.66 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 18.66 billion and capital expenditures -1.31 billion, giving a free cash flow of 17.35 billion.
| Operating Cash Flow | 18.66B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | -4.81B |
| Free Cash Flow | 17.35B |
| FCF Per Share | 16.33 |
Margins
Gross margin is 32.44%, with operating and profit margins of 8.75% and 1.26%.
| Gross Margin | 32.44% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.30% |
| Profit Margin | 1.26% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 8.75% |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -56.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 349.59% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.14% |
| FCF Yield | 60.16% |
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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |