Yulon Nissan Motor Statistics

Total Valuation

TPE:2227 has a market cap or net worth of TWD 22.71 billion. The enterprise value is 15.52 billion.

Market Cap	22.71B
Enterprise Value	15.52B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:2227 has 300.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.38%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -8.61.

EV / Earnings	11.53
EV / Sales	0.61
EV / EBITDA	9.37
EV / EBIT	11.49
EV / FCF	-8.61

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.

Current Ratio	4.14
Quick Ratio	3.94
Debt / Equity	0.03
Debt / EBITDA	1.27
Debt / FCF	-0.32
Interest Coverage	20.83

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	60.24M
Profits Per Employee	3.21M
Employee Count	419
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.20% in the last 52 weeks. The beta is 0.60, so TPE:2227's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-57.20%
50-Day Moving Average	75.43
200-Day Moving Average	110.53
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	52,148

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:2227 had revenue of TWD 25.24 billion and earned 1.35 billion in profits. Earnings per share was 4.48.

Revenue	25.24B
Gross Profit	2.76B
Operating Income	143.95M
Pretax Income	1.65B
Net Income	1.35B
EBITDA	395.71M
EBIT	143.95M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 569.27 million in debt, giving a net cash position of 7.19 billion or 23.97 per share.

Cash & Cash Equivalents	7.76B
Total Debt	569.27M
Net Cash	7.19B
Net Cash Per Share	23.97
Equity (Book Value)	18.38B
Book Value Per Share	61.26
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -43.10 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-43.10M
Free Cash Flow	-1.80B
FCF Per Share	-6.01

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 0.57% and 5.33%.

Gross Margin	10.95%
Operating Margin	0.57%
Pretax Margin	6.53%
Profit Margin	5.33%
EBITDA Margin	1.57%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 4.60%.

Dividend Per Share	3.48
Dividend Yield	4.60%
Dividend Growth (YoY)	-51.80%
Years of Dividend Growth	n/a
Payout Ratio	77.57%
Buyback Yield	-0.00%
Shareholder Yield	4.59%
Earnings Yield	5.93%
FCF Yield	-7.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2227 has an Altman Z-Score of 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a