Yulon Nissan Motor Co., Ltd (TPE:2227)

Yulon Nissan Motor Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15,938	23,010	26,025	23,501	24,550	29,560
Other Revenue	151.12	121.69	111.06	106.34	118.3	100.52
Revenue	16,089	23,132	26,136	23,607	24,668	29,661
Revenue Growth (YoY)	-36.25%	-11.49%	10.71%	-4.30%	-16.83%	-8.73%
Cost of Revenue	14,606	20,474	23,081	20,667	21,855	25,566
Gross Profit	1,484	2,658	3,055	2,941	2,814	4,095
Selling, General & Admin	1,872	2,245	2,378	2,286	2,272	3,198
Research & Development	292.18	351.55	555.67	537.95	419.25	597.11
Operating Expenses	2,165	2,597	2,934	2,824	2,691	3,795
Operating Income	-680.95	61.54	121.13	116.77	122.82	299.07
Interest Expense	-6.79	-6.74	-7.53	-9.66	-15.1	-14.76
Interest & Investment Income	204.38	245.95	81.74	52.22	53.51	116.9
Earnings From Equity Investments	1,175	1,614	1,106	3,052	3,669	7,284
Currency Exchange Gain (Loss)	-59.1	82.38	122.94	-151.62	-32.59	453.07
Other Non Operating Income (Expenses)	9.33	8.65	10.73	-6.11	-7.75	-1.04
EBT Excluding Unusual Items	642.02	2,006	1,435	3,054	3,790	8,137
Gain (Loss) on Sale of Investments	36.53	44.43	39.25	-25.38	10.89	23.54
Gain (Loss) on Sale of Assets	-0.27	-0.27	-2.71	-2.81	0.17	0.29
Pretax Income	678.28	2,050	1,471	3,026	3,801	8,161
Income Tax Expense	164.16	379.59	310.14	615.05	774.63	1,620
Net Income	514.12	1,670	1,161	2,411	3,026	6,541
Net Income to Common	514.12	1,670	1,161	2,411	3,026	6,541
Net Income Growth	-61.80%	43.87%	-51.84%	-20.34%	-53.74%	-10.17%
Shares Outstanding (Basic)	301	300	300	300	300	300
Shares Outstanding (Diluted)	301	300	300	300	300	300
Shares Change (YoY)	0.22%	0.01%	0.00%	-0.00%	-0.00%	0.00%
EPS (Basic)	1.71	5.57	3.87	8.04	10.09	21.80
EPS (Diluted)	1.71	5.57	3.87	8.03	10.09	21.80
EPS Growth	-61.85%	43.87%	-51.81%	-20.39%	-53.73%	-10.18%
Free Cash Flow	761.47	-564.45	1,116	-2,243	-544.41	188.35
Free Cash Flow Per Share	2.53	-1.88	3.72	-7.48	-1.81	0.63
Dividend Per Share	3.900	3.900	3.480	7.220	9.060	18.530
Dividend Growth	12.07%	12.07%	-51.80%	-20.31%	-51.11%	-12.88%
Gross Margin	9.22%	11.49%	11.69%	12.46%	11.41%	13.80%
Operating Margin	-4.23%	0.27%	0.46%	0.50%	0.50%	1.01%
Profit Margin	3.19%	7.22%	4.44%	10.21%	12.27%	22.05%
Free Cash Flow Margin	4.73%	-2.44%	4.27%	-9.50%	-2.21%	0.64%
EBITDA	-467.75	305.21	449.33	657.01	735.06	870.35
EBITDA Margin	-2.91%	1.32%	1.72%	2.78%	2.98%	2.93%
D&A For EBITDA	213.19	243.68	328.21	540.23	612.23	571.28
EBIT	-680.95	61.54	121.13	116.77	122.82	299.07
EBIT Margin	-4.23%	0.27%	0.46%	0.50%	0.50%	1.01%
Effective Tax Rate	24.20%	18.52%	21.08%	20.33%	20.38%	19.85%
Revenue as Reported	16,089	23,132	26,136	23,607	24,668	29,661

Source: S&P Global Market Intelligence. Standard template. Financial Sources.