Yulon Finance Statistics

Total Valuation

Yulon Finance has a market cap or net worth of TWD 61.13 billion. The enterprise value is 281.52 billion.

Market Cap	61.13B
Enterprise Value	281.52B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Yulon Finance has 548.23 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	n/a
Shares Outstanding	548.23M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	5.56%
Float	243.39M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.74.

PE Ratio	12.96
Forward PE	10.74
PS Ratio	1.47
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	5.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 23.73.

EV / Earnings	57.82
EV / Sales	6.79
EV / EBITDA	19.70
EV / EBIT	43.76
EV / FCF	23.73

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	16.14
Debt / FCF	19.25
Interest Coverage	119.39

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	230.40M
Profits Per Employee	27.05M
Employee Count	180
Asset Turnover	0.14
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.52, so Yulon Finance's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.60%
50-Day Moving Average	116.04
200-Day Moving Average	131.86
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	822,853

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 41.47 billion and earned 4.87 billion in profits. Earnings per share was 8.60.

Revenue	41.47B
Gross Profit	20.14B
Operating Income	6.29B
Pretax Income	6.93B
Net Income	4.87B
EBITDA	6.57B
EBIT	6.29B
Earnings Per Share (EPS)	8.60

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 228.36 billion in debt, giving a net cash position of -218.85 billion or -399.20 per share.

Cash & Cash Equivalents	9.51B
Total Debt	228.36B
Net Cash	-218.85B
Net Cash Per Share	-399.20
Equity (Book Value)	39.21B
Book Value Per Share	68.70
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -5.07 billion, giving a free cash flow of 11.86 billion.

Operating Cash Flow	16.94B
Capital Expenditures	-5.07B
Free Cash Flow	11.86B
FCF Per Share	21.64

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 15.18% and 12.30%.

Gross Margin	48.56%
Operating Margin	15.18%
Pretax Margin	16.72%
Profit Margin	12.30%
EBITDA Margin	15.84%
EBIT Margin	15.18%
FCF Margin	28.61%

Dividends & Yields

This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 4.02%.

Dividend Per Share	4.38
Dividend Yield	4.02%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	4
Payout Ratio	69.60%
Buyback Yield	-7.51%
Shareholder Yield	-3.49%
Earnings Yield	7.96%
FCF Yield	19.41%

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

Yulon Finance has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a