Taiwan · Delayed Price · Currency is TWD Yulon Nissan Motor Statistics
Total Valuation
TPE:2227 has a market cap or net worth of TWD 16.77 billion. The enterprise value is 10.92 billion.
| Market Cap | 16.77B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:2227 has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 32.62.
| PE Ratio | 32.62 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 14.34.
| EV / Earnings | 21.23 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 22.09 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.89 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -100.26 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | 38.40M |
| Profits Per Employee | 1.23M |
| Employee Count | 419 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2227 has paid 164.16 million in taxes.
| Income Tax | 164.16M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.47, so TPE:2227's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 60.70 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 47,809 |
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 16.09 billion and earned 514.12 million in profits. Earnings per share was 1.71.
| Revenue | 16.09B |
| Gross Profit | 1.48B |
| Operating Income | -680.93M |
| Pretax Income | 678.28M |
| Net Income | 514.12M |
| EBITDA | -469.01M |
| EBIT | -680.93M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 6.39 billion in cash and 532.63 million in debt, giving a net cash position of 5.85 billion or 19.51 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 532.63M |
| Net Cash | 5.85B |
| Net Cash Per Share | 19.51 |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 56.20 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 791.72 million and capital expenditures -30.25 million, giving a free cash flow of 761.47 million.
| Operating Cash Flow | 791.72M |
| Capital Expenditures | -30.25M |
| Free Cash Flow | 761.47M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 9.22%, with operating and profit margins of -4.23% and 3.20%.
| Gross Margin | 9.22% |
| Operating Margin | -4.23% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.20% |
| EBITDA Margin | -2.92% |
| EBIT Margin | -4.23% |
| FCF Margin | 4.73% |
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 | 227.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.54% |
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 4.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 3 |