Taiwan · Delayed Price · Currency is TWD Yulon Nissan Motor Statistics
Total Valuation
TPE:2227 has a market cap or net worth of TWD 14.82 billion. The enterprise value is 9.14 billion.
| Market Cap | 14.82B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPE:2227 has 300.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 22.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -127.07 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 32.52M |
| Profits Per Employee | -169,737 |
| Employee Count | 419 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.84% 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 | -15.84% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 52.54 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 48,558 |
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 13.63 billion and -71.12 million in losses. Loss per share was -0.24.
| Revenue | 13.63B |
| Gross Profit | 1.21B |
| Operating Income | -688.32M |
| Pretax Income | -110.37M |
| Net Income | -71.12M |
| EBITDA | -441.91M |
| EBIT | -688.32M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 6.18 billion in cash and 497.61 million in debt, with a net cash position of 5.68 billion or 18.93 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 497.61M |
| Net Cash | 5.68B |
| Net Cash Per Share | 18.93 |
| Equity (Book Value) | 17.74B |
| Book Value Per Share | 58.96 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was -196.31 million and capital expenditures -45.83 million, giving a free cash flow of -242.14 million.
| Operating Cash Flow | -196.31M |
| Capital Expenditures | -45.83M |
| Depreciation & Amortization | 246.41M |
| Net Borrowing | -46.20M |
| Free Cash Flow | -242.14M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 8.86%, with operating and profit margins of -5.05% and -0.52%.
| Gross Margin | 8.86% |
| Operating Margin | -5.05% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.52% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | -78.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.55% |
| Earnings Yield | -0.48% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |