Yulon Nissan Motor Statistics

Total Valuation

TPE:2227 has a market cap or net worth of TWD 17.16 billion. The enterprise value is 9.77 billion.

Market Cap	17.16B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.89
P/TBV Ratio	0.89
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 8.96, with an EV/FCF ratio of -26.99.

EV / Earnings	10.68
EV / Sales	0.49
EV / EBITDA	8.96
EV / EBIT	12.14
EV / FCF	-26.99

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.03.

Current Ratio	4.68
Quick Ratio	4.45
Debt / Equity	0.03
Debt / EBITDA	111.60
Debt / FCF	-1.51
Interest Coverage	-42.20

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	47.94M
Profits Per Employee	2.18M
Employee Count	419
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.00% 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	-59.00%
50-Day Moving Average	61.53
200-Day Moving Average	86.01
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	42,811

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 20.09 billion and earned 915.11 million in profits. Earnings per share was 3.05.

Revenue	20.09B
Gross Profit	2.14B
Operating Income	-281.20M
Pretax Income	1.11B
Net Income	915.11M
EBITDA	-45.33M
EBIT	-281.20M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 545.93 million in debt, giving a net cash position of 7.39 billion or 24.64 per share.

Cash & Cash Equivalents	7.94B
Total Debt	545.93M
Net Cash	7.39B
Net Cash Per Share	24.64
Equity (Book Value)	19.36B
Book Value Per Share	64.55
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335.04 million and capital expenditures -26.94 million, giving a free cash flow of -361.98 million.

Operating Cash Flow	-335.04M
Capital Expenditures	-26.94M
Free Cash Flow	-361.98M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of -1.40% and 4.56%.

Gross Margin	10.65%
Operating Margin	-1.40%
Pretax Margin	5.52%
Profit Margin	4.56%
EBITDA Margin	-0.23%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.81%.

Dividend Per Share	3.90
Dividend Yield	6.81%
Dividend Growth (YoY)	12.07%
Years of Dividend Growth	n/a
Payout Ratio	114.08%
Buyback Yield	-0.01%
Shareholder Yield	6.80%
Earnings Yield	5.33%
FCF Yield	-2.11%

Dividend Details

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a