Taiwan · Delayed Price · Currency is TWD Yulon Finance Statistics
Total Valuation
Yulon Finance has a market cap or net worth of TWD 55.03 billion. The enterprise value is 266.29 billion.
| Market Cap | 55.03B |
| Enterprise Value | 266.29B |
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 575.64 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 575.64M |
| Shares Outstanding | 575.64M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 5.39% |
| Float | 235.92M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 12.12.
| PE Ratio | 12.80 |
| Forward PE | 12.12 |
| PS Ratio | 1.36 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 17.59.
| EV / Earnings | 59.43 |
| EV / Sales | 6.58 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 45.94 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | 15.98 |
| Debt / FCF | 14.58 |
| Interest Coverage | 53.78 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.33% |
| 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 -25.37% 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 | -25.37% |
| 50-Day Moving Average | 98.53 |
| 200-Day Moving Average | 103.98 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 955,837 |
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 7.47.
| Revenue | 40.47B |
| Gross Profit | 18.35B |
| Operating Income | 5.62B |
| Pretax Income | 6.32B |
| Net Income | 4.48B |
| EBITDA | 6.22B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 10.92 billion in cash and 220.68 billion in debt, giving a net cash position of -209.77 billion or -364.41 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 220.68B |
| Net Cash | -209.77B |
| Net Cash Per Share | -364.41 |
| Equity (Book Value) | 37.89B |
| Book Value Per Share | 63.24 |
| 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 | 26.30 |
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 | 15.37% |
| EBIT Margin | 13.89% |
| FCF Margin | 37.41% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.33% |
| Buyback Yield | -3.93% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.14% |
| FCF Yield | 27.51% |
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 0.47 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 |