Yulon Nissan Motor Statistics
Total Valuation
TPE:2227 has a market cap or net worth of TWD 16.68 billion. The enterprise value is 9.90 billion.
Market Cap | 16.68B |
Enterprise Value | 9.90B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:2227 has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 300.00M |
Shares Outstanding | 300.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.07% |
Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 45.22.
PE Ratio | 45.22 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 14.24 |
P/OCF Ratio | 13.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 8.45.
EV / Earnings | 26.83 |
EV / Sales | 0.55 |
EV / EBITDA | 15.55 |
EV / EBIT | 27.32 |
EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.57 |
Quick Ratio | 2.45 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.46 |
Interest Coverage | -82.16 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE) | 2.15% |
Return on Assets (ROA) | -1.45% |
Return on Invested Capital (ROIC) | -1.90% |
Return on Capital Employed (ROCE) | -2.88% |
Revenue Per Employee | 42.58M |
Profits Per Employee | 880,372 |
Employee Count | 419 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2227 has paid 129.72 million in taxes.
Income Tax | 129.72M |
Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.53, so TPE:2227's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -49.91% |
50-Day Moving Average | 58.53 |
200-Day Moving Average | 67.77 |
Relative Strength Index (RSI) | 41.31 |
Average Volume (20 Days) | 53,222 |
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 17.84 billion and earned 368.88 million in profits. Earnings per share was 1.23.
Revenue | 17.84B |
Gross Profit | 1.73B |
Operating Income | -540.40M |
Pretax Income | 498.60M |
Net Income | 368.88M |
EBITDA | -315.87M |
EBIT | -540.40M |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 7.32 billion in cash and 535.91 million in debt, giving a net cash position of 6.78 billion or 22.61 per share.
Cash & Cash Equivalents | 7.32B |
Total Debt | 535.91M |
Net Cash | 6.78B |
Net Cash Per Share | 22.61 |
Equity (Book Value) | 15.89B |
Book Value Per Share | 52.96 |
Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -28.63 million, giving a free cash flow of 1.17 billion.
Operating Cash Flow | 1.20B |
Capital Expenditures | -28.63M |
Free Cash Flow | 1.17B |
FCF Per Share | 3.90 |
Margins
Gross margin is 9.68%, with operating and profit margins of -3.03% and 2.07%.
Gross Margin | 9.68% |
Operating Margin | -3.03% |
Pretax Margin | 2.79% |
Profit Margin | 2.07% |
EBITDA Margin | -1.77% |
EBIT Margin | -3.03% |
FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 7.01%.
Dividend Per Share | 3.90 |
Dividend Yield | 7.01% |
Dividend Growth (YoY) | 12.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 283.02% |
Buyback Yield | -0.01% |
Shareholder Yield | 7.01% |
Earnings Yield | 2.21% |
FCF Yield | 7.02% |
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
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 4.28 and a Piotroski F-Score of 3.
Altman Z-Score | 4.28 |
Piotroski F-Score | 3 |