Yulon Finance Statistics

Total Valuation

Yulon Finance has a market cap or net worth of TWD 60.30 billion. The enterprise value is 259.47 billion.

Market Cap	60.30B
Enterprise Value	259.47B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Yulon Finance has 548.23 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	n/a
Shares Outstanding	548.23M
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	5.62%
Float	243.39M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.44.

PE Ratio	13.40
Forward PE	10.44
PS Ratio	1.48
PB Ratio	1.49
P/TBV Ratio	1.58
P/FCF Ratio	4.84
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 20.84.

EV / Earnings	55.08
EV / Sales	6.36
EV / EBITDA	19.50
EV / EBIT	45.90
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.12.

Current Ratio	1.02
Quick Ratio	0.99
Debt / Equity	5.12
Debt / EBITDA	15.74
Debt / FCF	16.63
Interest Coverage	104.34

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	226.52M
Profits Per Employee	26.17M
Employee Count	180
Asset Turnover	0.14
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.45, so Yulon Finance's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.68%
50-Day Moving Average	110.73
200-Day Moving Average	125.90
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	446,253

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 40.77 billion and earned 4.71 billion in profits. Earnings per share was 8.21.

Revenue	40.77B
Gross Profit	19.16B
Operating Income	5.50B
Pretax Income	6.67B
Net Income	4.71B
EBITDA	5.66B
EBIT	5.50B
Earnings Per Share (EPS)	8.21

Full Income Statement

Balance Sheet

The company has 9.32 billion in cash and 206.96 billion in debt, giving a net cash position of -197.64 billion or -360.50 per share.

Cash & Cash Equivalents	9.32B
Total Debt	206.96B
Net Cash	-197.64B
Net Cash Per Share	-360.50
Equity (Book Value)	40.46B
Book Value Per Share	67.57
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.27 billion and capital expenditures -4.83 billion, giving a free cash flow of 12.45 billion.

Operating Cash Flow	17.27B
Capital Expenditures	-4.83B
Free Cash Flow	12.45B
FCF Per Share	22.71

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 13.49% and 12.13%.

Gross Margin	47.00%
Operating Margin	13.49%
Pretax Margin	16.35%
Profit Margin	12.13%
EBITDA Margin	13.87%
EBIT Margin	13.49%
FCF Margin	30.53%

Dividends & Yields

This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 4.04%.

Dividend Per Share	4.38
Dividend Yield	4.04%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	4
Payout Ratio	71.82%
Buyback Yield	-9.07%
Shareholder Yield	-5.03%
Earnings Yield	7.81%
FCF Yield	20.64%

Dividend Details

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

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