Taiwan · Delayed Price · Currency is TWD Yulon Finance Statistics
Total Valuation
Yulon Finance has a market cap or net worth of TWD 43.86 billion. The enterprise value is 236.37 billion.
| Market Cap | 43.86B |
| Enterprise Value | 236.37B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Yulon Finance has 575.64 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 575.64M |
| Shares Outstanding | 575.64M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 10.25% |
| Float | 235.87M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 9.07.
| PE Ratio | 10.41 |
| Forward PE | 9.07 |
| PS Ratio | 1.11 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 15.47.
| EV / Earnings | 50.79 |
| EV / Sales | 5.98 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 41.25 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.95.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 13.11 |
| Debt / FCF | 13.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 219.67M |
| Profits Per Employee | 25.86M |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.83 |
Taxes
In the past 12 months, Yulon Finance has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.30, so Yulon Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 78.37 |
| 200-Day Moving Average | 92.79 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,874,412 |
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, Yulon Finance had revenue of TWD 39.54 billion and earned 4.65 billion in profits. Earnings per share was 7.32.
| Revenue | 39.54B |
| Gross Profit | 17.40B |
| Operating Income | 5.55B |
| Pretax Income | 5.94B |
| Net Income | 4.65B |
| EBITDA | 15.46B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 11.55 billion in cash and 202.66 billion in debt, with a net cash position of -191.11 billion or -332.00 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 202.66B |
| Net Cash | -191.11B |
| Net Cash Per Share | -332.00 |
| Equity (Book Value) | 40.92B |
| Book Value Per Share | 56.69 |
| Working Capital | -968.56M |
Cash Flow
In the last 12 months, operating cash flow was 17.11 billion and capital expenditures -1.83 billion, giving a free cash flow of 15.28 billion.
| Operating Cash Flow | 17.11B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 15.28B |
| FCF Per Share | 26.54 |
Margins
Gross margin is 44.00%, with operating and profit margins of 14.04% and 11.77%.
| Gross Margin | 44.00% |
| Operating Margin | 14.04% |
| Pretax Margin | 15.03% |
| Profit Margin | 11.77% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 14.04% |
| FCF Margin | 38.63% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.62% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.61% |
| FCF Yield | 34.83% |
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
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Yulon Finance has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |