Taiwan · Delayed Price · Currency is TWD Yulon Finance Statistics
Total Valuation
Yulon Finance has a market cap or net worth of TWD 53.76 billion. The enterprise value is 248.11 billion.
| Market Cap | 53.76B |
| Enterprise Value | 248.11B |
Important Dates
The next estimated earnings date is 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 5.13% in one year.
| Current Share Class | 575.64M |
| Shares Outstanding | 575.64M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 5.47% |
| Float | 235.92M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.44.
| PE Ratio | 13.52 |
| Forward PE | 11.44 |
| PS Ratio | 1.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 15.14.
| EV / Earnings | 59.83 |
| EV / Sales | 6.23 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 43.72 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.18.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | 15.67 |
| Debt / FCF | 12.45 |
| Interest Coverage | 104.21 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 221.16M |
| Profits Per Employee | 23.04M |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Yulon Finance has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.38, so Yulon Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 97.83 |
| 200-Day Moving Average | 102.26 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 872,532 |
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 39.81 billion and earned 4.15 billion in profits. Earnings per share was 6.91.
| Revenue | 39.81B |
| Gross Profit | 17.70B |
| Operating Income | 5.49B |
| Pretax Income | 5.79B |
| Net Income | 4.15B |
| EBITDA | 5.44B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 11.10 billion in cash and 204.03 billion in debt, giving a net cash position of -192.93 billion or -335.16 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 204.03B |
| Net Cash | -192.93B |
| Net Cash Per Share | -335.16 |
| Equity (Book Value) | 39.42B |
| Book Value Per Share | 63.05 |
| Working Capital | -801.92M |
Cash Flow
In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -2.59 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 18.98B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 28.47 |
Margins
Gross margin is 44.46%, with operating and profit margins of 13.80% and 11.00%.
| Gross Margin | 44.46% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.56% |
| Profit Margin | 11.00% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 13.80% |
| FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -5.13% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 7.71% |
| FCF Yield | 30.48% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |