Taiwan · Delayed Price · Currency is TWD Yulon Motor Company Statistics
Total Valuation
TPE:2201 has a market cap or net worth of TWD 30.17 billion. The enterprise value is 279.52 billion.
| Market Cap | 30.17B |
| Enterprise Value | 279.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 4.32% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 6.87% |
| Float | 552.96M |
Valuation Ratios
The trailing PE ratio is 31.64 and the forward PE ratio is 14.16.
| PE Ratio | 31.64 |
| Forward PE | 14.16 |
| PS Ratio | 0.42 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 24.19.
| EV / Earnings | 294.74 |
| EV / Sales | 3.93 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 49.77 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | 20.52 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 57.95M |
| Profits Per Employee | 772,271 |
| Employee Count | 1,228 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPE:2201 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.52, so TPE:2201's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 2,590,583 |
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 71.16 billion and earned 948.35 million in profits. Earnings per share was 0.90.
| Revenue | 71.16B |
| Gross Profit | 22.96B |
| Operating Income | 6.50B |
| Pretax Income | 5.13B |
| Net Income | 948.35M |
| EBITDA | 10.23B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 18.52 billion in cash and 237.17 billion in debt, with a net cash position of -218.65 billion or -205.79 per share.
| Cash & Cash Equivalents | 18.52B |
| Total Debt | 237.17B |
| Net Cash | -218.65B |
| Net Cash Per Share | -205.79 |
| Equity (Book Value) | 95.13B |
| Book Value Per Share | 60.65 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -914.00 million, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -914.00M |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | -4.43B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 10.88 |
Margins
Gross margin is 32.27%, with operating and profit margins of 9.13% and 1.33%.
| Gross Margin | 32.27% |
| Operating Margin | 9.13% |
| Pretax Margin | 7.21% |
| Profit Margin | 1.33% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 9.13% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -56.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 330.23% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 3.14% |
| FCF Yield | 38.30% |
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 |
Analyst Forecast
The average price target for TPE:2201 is 33.00, which is 16.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.00 |
| Price Target Difference | 16.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |