Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan · Delayed Price · Currency is TWD 49.40
-0.10 (-0.20%)
Aug 7, 2026, 1:30 PM CST
Yulon Nissan Motor Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,625 | 15,132 | 23,132 | 26,136 | 23,607 | 24,668 |
Revenue Growth | -23.63% | -34.58% | -11.49% | 10.71% | -4.30% | -16.83% |
Gross Profit Gross Profit Growth | 1,207 | 1,433 | 2,658 | 3,055 | 2,941 | 2,814 |
Operating Income Operating Income Growth | -688.32 | -612.35 | 61.54 | 121.13 | 116.77 | 122.82 |
Net Income Net Income Growth | -71.12 | 389.93 | 1,670 | 1,161 | 2,411 | 3,026 |
Earnings Per Share EPS Growth | -0.24 | 1.30 | 5.57 | 3.87 | 8.03 | 10.09 |
EPS Growth | - | -76.66% | 43.87% | -51.81% | -20.39% | -53.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Vehicle Growth | 11,712 | 19,488 | 22,271 | 19,706 | 21,010 |
Part Part Growth | 3,236 | 3,433 | 3,491 | 3,500 | 3,479 |
Other Other Growth | 183.77 | 210.86 | 374.61 | 400.81 | 179.37 |
Total Total Growth | 15,132 | 23,132 | 26,136 | 23,607 | 24,668 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,177 | 6,383 | 7,877 | 8,596 | 4,956 | 4,591 |
Total Debt Total Debt Growth | 497.61 | 520.94 | 557.58 | 607.1 | 658.02 | 689.01 |
Net Cash (Debt) Net Cash Growth | 5,680 | 5,862 | 7,319 | 7,988 | 4,298 | 3,902 |
Net Cash Growth | -16.28% | -19.91% | -8.38% | 85.86% | 10.14% | -43.54% |
Net Cash Per Share Net Cash Per Share Growth | 18.88 | 19.54 | 24.39 | 26.63 | 14.33 | 13.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -196.31 | 169.08 | -533.66 | 1,157 | -2,039 | -150.49 |
Capital Expenditures CapEx Growth | -45.83 | -28.59 | -30.79 | -41.21 | -204.25 | -393.92 |
Free Cash Flow Free Cash Flow Growth | -242.14 | 140.49 | -564.45 | 1,116 | -2,243 | -544.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.86% | 9.47% | 11.49% | 11.69% | 12.46% | 11.41% |
Operating Margin | -5.05% | -4.05% | 0.27% | 0.46% | 0.50% | 0.50% |
Pretax Margin | -0.81% | 3.49% | 8.86% | 5.63% | 12.82% | 15.41% |
Profit Margin | -0.52% | 2.58% | 7.22% | 4.44% | 10.21% | 12.27% |
FCF Margin | -1.78% | 0.93% | -2.44% | 4.27% | -9.50% | -2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.900 | - | 3.900 | 3.480 | 7.220 | 9.060 |
Dividend Per Share Growth | -78.46% | - | 12.07% | -51.80% | -20.31% | -51.11% |
Dividend Yield | 7.88% | - | 5.52% | 2.01% | 4.37% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 42.70 | 13.58 | 49.22 | 23.52 | 24.69 |
Forward PE | - | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
P/FCF Ratio | - | 118.51 | - | 51.21 | - | - |
PS Ratio | 1.09 | 1.10 | 0.98 | 2.19 | 2.40 | 3.03 |