Taiwan · Delayed Price · Currency is TWD Yulon Nissan Motor Statistics
Total Valuation
TPE:2227 has a market cap or net worth of TWD 14.85 billion. The enterprise value is 9.14 billion.
| Market Cap | 14.85B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPE:2227 has 300.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 53.07.
| PE Ratio | 53.07 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,851.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of -438.11.
| EV / Earnings | 32.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 48.76 |
| EV / FCF | -438.11 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.28 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.40 |
| Interest Coverage | -115.18 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 32.79M |
| Profits Per Employee | 667,881 |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2227 has paid 107.12 million in taxes.
| Income Tax | 107.12M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.52, so TPE:2227's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 51.80 |
| 200-Day Moving Average | 54.80 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 50,395 |
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 13.74 billion and earned 279.84 million in profits. Earnings per share was 0.93.
| Revenue | 13.74B |
| Gross Profit | 1.30B |
| Operating Income | -678.07M |
| Pretax Income | 386.97M |
| Net Income | 279.84M |
| EBITDA | -456.40M |
| EBIT | -678.07M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 6.22 billion in cash and 509.23 million in debt, with a net cash position of 5.71 billion or 19.03 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 509.23M |
| Net Cash | 5.71B |
| Net Cash Per Share | 19.03 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 61.25 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 million and capital expenditures -28.89 million, giving a free cash flow of -20.87 million.
| Operating Cash Flow | 8.02M |
| Capital Expenditures | -28.89M |
| Depreciation & Amortization | 221.66M |
| Net Borrowing | -46.30M |
| Free Cash Flow | -20.87M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 9.47%, with operating and profit margins of -4.94% and 2.04%.
| Gross Margin | 9.47% |
| Operating Margin | -4.94% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.04% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 418.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |