Taiwan · Delayed Price · Currency is TWD Yulon Finance Statistics
Total Valuation
Yulon Finance has a market cap or net worth of TWD 42.14 billion. The enterprise value is 233.60 billion.
| Market Cap | 42.14B |
| Enterprise Value | 233.60B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Yulon Finance has 575.64 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 575.64M |
| Shares Outstanding | 575.64M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +77.79% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 10.59% |
| Float | 241.98M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 15.39.
| EV / Earnings | 53.36 |
| EV / Sales | 5.92 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 42.14 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 15.02 |
| Debt / FCF | 13.42 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | 219.06M |
| Profits Per Employee | 24.32M |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.40 |
Taxes
In the past 12 months, Yulon Finance has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.19, so Yulon Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 76.51 |
| 200-Day Moving Average | 88.51 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 1,821,648 |
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 39.43 billion and earned 4.38 billion in profits. Earnings per share was 7.38.
| Revenue | 39.43B |
| Gross Profit | 17.14B |
| Operating Income | 5.37B |
| Pretax Income | 5.84B |
| Net Income | 4.38B |
| EBITDA | 5.94B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 13.72 billion in cash and 203.80 billion in debt, with a net cash position of -190.08 billion or -330.22 per share.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 203.80B |
| Net Cash | -190.08B |
| Net Cash Per Share | -330.22 |
| Equity (Book Value) | 42.21B |
| Book Value Per Share | 36.99 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -697.00 million, giving a free cash flow of 15.18 billion.
| Operating Cash Flow | 15.88B |
| Capital Expenditures | -697.00M |
| Depreciation & Amortization | 574.59M |
| Net Borrowing | -3.45B |
| Free Cash Flow | 15.18B |
| FCF Per Share | 26.38 |
Margins
Gross margin is 43.48%, with operating and profit margins of 13.61% and 11.70%.
| Gross Margin | 43.48% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.70% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 13.61% |
| FCF Margin | 38.51% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -24.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 10.39% |
| FCF Yield | 36.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |