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XTAI2201
Market cap1.67bUSD
Dec 23, Last price  
51.30TWD
1D
1.18%
1Q
-9.04%
Jan 2017
91.42%
Name

Yulon Motor Co Ltd

Chart & Performance

D1W1MN
XTAI:2201 chart
P/E
11.62
P/S
0.66
EPS
4.41
Div Yield, %
5.50%
Shrs. gr., 5y
2.50%
Rev. gr., 5y
-1.40%
Revenues
82.12b
+6.54%
43,915,744,00041,202,630,00035,852,599,00048,803,467,00064,507,506,00076,583,954,00077,688,918,00093,217,451,000120,610,516,000122,341,069,000112,113,684,00093,955,001,00088,097,141,00085,780,833,00082,493,789,00077,995,045,00077,079,263,00082,120,679,000
Net income
4.69b
P
2,973,279,0003,102,187,000400,628,0001,127,003,0004,084,240,0003,559,530,0002,955,777,0002,371,183,0002,210,346,0003,352,078,0001,334,703,0002,288,306,0002,037,032,000-24,533,477,0004,839,562,0007,742,315,000-1,188,037,0004,690,523,000
CFO
-13.01b
L-56.61%
7,468,564,0006,600,608,0005,477,447,0004,625,870,0002,858,240,000-544,281,0002,148,317,0001,577,775,000-7,712,970,000-4,712,990,000-8,558,743,000-21,387,795,000-40,675,588,000-24,899,145,0004,165,211,000-20,195,049,000-29,978,623,000-13,006,576,000
Dividend
Aug 22, 20241.4 TWD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
82,120,679
6.54%
77,079,263
-1.17%
77,995,045
-5.45%
Cost of revenue
68,748,455
63,942,343
68,276,697
Unusual Expense (Income)
NOPBT
13,372,224
13,136,920
9,718,348
NOPBT Margin
16.28%
17.04%
12.46%
Operating Taxes
2,297,646
2,568,309
1,955,493
Tax Rate
17.18%
19.55%
20.12%
NOPAT
11,074,578
10,568,611
7,762,855
Net income
4,690,523
-494.81%
(1,188,037)
-115.34%
7,742,315
59.98%
Dividends
(2,995,114)
(2,913,032)
(2,148,097)
Dividend yield
3.75%
4.74%
5.17%
Proceeds from repurchase of equity
4,752,000
3
BB yield
-5.96%
0.00%
Debt
Debt current
241,317,288
226,146,239
201,363,581
Long-term debt
21,853,385
27,008,510
22,592,458
Deferred revenue
573,019
910,426
Other long-term liabilities
1,484,958
4,859,479
721,454
Net debt
197,600,666
209,459,347
178,978,224
Cash flow
Cash from operating activities
(13,006,576)
(29,978,623)
(20,195,049)
CAPEX
(1,974,522)
(1,279,954)
(1,980,673)
Cash from investing activities
(5,740,141)
(2,733,661)
(2,607,860)
Cash from financing activities
17,961,343
34,555,161
18,151,912
FCF
(10,554,163)
(26,857,827)
(33,867,862)
Balance
Cash
20,410,980
22,388,955
22,819,382
Long term investments
45,159,027
21,306,447
22,158,433
Excess cash
61,463,973
39,841,439
41,078,063
Stockholders' equity
44,228,436
64,964,891
64,497,809
Invested Capital
306,310,888
287,762,604
251,906,666
ROIC
3.73%
3.92%
3.37%
ROCE
3.76%
3.96%
3.27%
EV
Common stock shares outstanding
1,066,557
990,812
991,697
Price
74.80
20.65%
62.00
47.97%
41.90
-10.66%
Market cap
79,778,464
29.87%
61,430,329
47.84%
41,552,124
-10.58%
EV
306,216,884
295,270,595
238,578,008
EBITDA
25,392,683
24,144,279
19,981,236
EV/EBITDA
12.06
12.23
11.94
Interest
601,884
476,439
478,043
Interest/NOPBT
4.50%
3.63%
4.92%