Taiwan · Delayed Price · Currency is TWD Yulon Finance Statistics
Total Valuation
Yulon Finance has a market cap or net worth of TWD 58.66 billion. The enterprise value is 251.74 billion.
| Market Cap | 58.66B |
| Enterprise Value | 251.74B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Yulon Finance has 548.23 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 548.23M |
| Shares Outstanding | 548.23M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 5.68% |
| Float | 224.72M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 11.86.
| PE Ratio | 13.66 |
| Forward PE | 11.86 |
| PS Ratio | 1.45 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 16.63.
| EV / Earnings | 56.19 |
| EV / Sales | 6.22 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 43.43 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.35.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | 13.40 |
| Interest Coverage | 106.60 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 224.82M |
| Profits Per Employee | 24.89M |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, Yulon Finance has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.43, so Yulon Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 102.94 |
| 200-Day Moving Average | 112.10 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 676,707 |
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 40.47 billion and earned 4.48 billion in profits. Earnings per share was 7.83.
| Revenue | 40.47B |
| Gross Profit | 18.35B |
| Operating Income | 5.62B |
| Pretax Income | 6.32B |
| Net Income | 4.48B |
| EBITDA | 5.67B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 11.24 billion in cash and 202.84 billion in debt, giving a net cash position of -191.59 billion or -349.48 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 202.84B |
| Net Cash | -191.59B |
| Net Cash Per Share | -349.48 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 62.84 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -3.14 billion, giving a free cash flow of 15.14 billion.
| Operating Cash Flow | 18.28B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 15.14B |
| FCF Per Share | 27.61 |
Margins
Gross margin is 45.35%, with operating and profit margins of 13.89% and 11.65%.
| Gross Margin | 45.35% |
| Operating Margin | 13.89% |
| Pretax Margin | 15.61% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.89% |
| FCF Margin | 37.41% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -28.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.33% |
| Buyback Yield | -9.33% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 7.64% |
| FCF Yield | 25.81% |
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 July 25, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Yulon Finance has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |