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XTAI
2201
Market cap1.29bUSD
May 27, Last price  
36.35TWD
1D
-2.15%
1Q
-27.73%
Jan 2017
35.63%
Name

Yulon Motor Co Ltd

Chart & Performance

D1W1MN
P/E
9.77
P/S
0.45
EPS
3.72
Div Yield, %
3.85%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
0.00%
Revenues
85.78b
+4.45%
43,915,744,00041,202,630,00035,852,599,00048,803,467,00064,507,506,00076,583,954,00077,688,918,00093,217,451,000120,610,516,000122,341,069,000112,113,684,00093,955,001,00088,097,141,00085,780,833,00082,493,789,00077,995,045,00077,079,263,00082,120,679,00085,776,046,000
Net income
3.95b
-15.69%
2,973,279,0003,102,187,000400,628,0001,127,003,0004,084,240,0003,559,530,0002,955,777,0002,371,183,0002,210,346,0003,352,078,0001,334,703,0002,288,306,0002,037,032,000-24,533,477,0004,839,562,0007,742,315,000-1,188,037,0004,690,523,0003,954,679,000
CFO
19.41b
P
7,468,564,0006,600,608,0005,477,447,0004,625,870,0002,858,240,000-544,281,0002,148,317,0001,577,775,000-7,712,970,000-4,712,990,000-8,558,743,000-21,387,795,000-40,675,588,000-24,899,145,0004,165,211,000-20,195,049,000-29,978,623,000-13,006,576,00019,408,474,000
Dividend
Aug 21, 20251.3 TWD/sh
Earnings
Jul 30, 2025

Profile

Yulon Motor Company Ltd. manufactures and markets automobiles and related parts in Taiwan, China, and the Philippines. It also manufactures, imports, exports, sells, retails, maintains, repairs, leases, and trades in cars and parts; manages basketball team and related services; manufactures and sells springs and car components for various motor vehicles, as well as radiators, heat transfer apparatus, geysers, water tanks, and car parts; sells nonmotorized vehicles; installs car parts; manufactures and sells car interior furnishing, car seats, and related products; and provides investment, general advertising planning, taxi, temporary labor, investment advisory, product design, energy technical, towing, publication, property insurance, real estate leasing, and factory leasing services. In addition, the company engages in the supply and provision of information software; retail trade of spare parts of vehicles; provision of secondhand cars and car related products, and installment financing services for cars and trucks; metal casting and related business; wholesale and retail sale of batteries; manufacturing and furnishing business; construction business; brokerage of electric vehicles; equipment leasing; secondhand vehicle authentication and evaluation; and sale, maintenance, and repair of heavy vehicles and related products. Further, it provides installment loans of consumer goods; consulting services on cars, electronics, textiles, and related products, as well as for advanced technology, products, and equipment import; computer software maintenance and computer system integration; loans to car dealers for car purchases; and secondhand vehicle consultation and vehicle agency services. The company was formerly known as Yulon Machinery Manufacturing Co., Ltd. and changed its name to Yulon Motor Company Ltd. in September 1960. Yulon Motor Company Ltd. was incorporated in 1953 and is based in Miaoli, Taiwan.
URL
http://www.yulon-motor.com.tw/
IPO date
Jul 08, 1976
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
85,776,046
4.45%
82,120,679
6.54%
77,079,263
-1.17%
Cost of revenue
74,262,993
68,748,455
63,942,343
Unusual Expense (Income)
NOPBT
11,513,053
13,372,224
13,136,920
NOPBT Margin
13.42%
16.28%
17.04%
Operating Taxes
2,412,880
2,297,646
2,568,309
Tax Rate
20.96%
17.18%
19.55%
NOPAT
9,100,173
11,074,578
10,568,611
Net income
3,954,679
-15.69%
4,690,523
-494.81%
(1,188,037)
-115.34%
Dividends
(3,778,811)
(2,995,114)
(2,913,032)
Dividend yield
6.67%
3.75%
4.74%
Proceeds from repurchase of equity
4,752,000
3
BB yield
-5.96%
0.00%
Debt
Debt current
230,180,612
241,317,288
226,146,239
Long-term debt
22,124,872
21,853,385
27,008,510
Deferred revenue
573,019
Other long-term liabilities
1,124,182
1,484,958
4,859,479
Net debt
207,466,421
197,600,666
209,459,347
Cash flow
Cash from operating activities
19,408,474
(13,006,576)
(29,978,623)
CAPEX
(2,486,815)
(1,974,522)
(1,279,954)
Cash from investing activities
(2,781,779)
(5,740,141)
(2,733,661)
Cash from financing activities
(19,625,744)
17,961,343
34,555,161
FCF
19,305,385
(10,554,163)
(26,857,827)
Balance
Cash
20,741,506
20,410,980
22,388,955
Long term investments
24,097,557
45,159,027
21,306,447
Excess cash
40,550,261
61,463,973
39,841,439
Stockholders' equity
47,448,914
44,228,436
64,964,891
Invested Capital
304,107,229
306,310,888
287,762,604
ROIC
2.98%
3.73%
3.92%
ROCE
3.29%
3.76%
3.96%
EV
Common stock shares outstanding
1,117,808
1,066,557
990,812
Price
50.70
-32.22%
74.80
20.65%
62.00
47.97%
Market cap
56,672,860
-28.96%
79,778,464
29.87%
61,430,329
47.84%
EV
294,196,985
306,216,884
295,270,595
EBITDA
23,618,746
25,392,683
24,144,279
EV/EBITDA
12.46
12.06
12.23
Interest
467,457
601,884
476,439
Interest/NOPBT
4.06%
4.50%
3.63%