XTAI2227
Market cap716mUSD
Dec 24, Last price
77.90TWD
1D
0.91%
1Q
-32.84%
Jan 2017
-60.36%
Name
Yulon Nissan Motor Co Ltd
Chart & Performance
Profile
Yulon Nissan Motor Co., Ltd engages in the research, design, development, and sale of vehicles in Taiwan and internationally. It offers sports cars, electric car, sedan, RV vehicles, and commercial vehicles, as well as related components and spare parts. The company is headquartered in Miaoli, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,136,197 10.71% | 23,607,191 -4.30% | 24,668,384 -16.83% | |||||||
Cost of revenue | 26,015,072 | 23,490,420 | 24,545,560 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,125 | 116,771 | 122,824 | |||||||
NOPBT Margin | 0.46% | 0.49% | 0.50% | |||||||
Operating Taxes | 310,142 | 615,046 | 774,629 | |||||||
Tax Rate | 256.05% | 526.71% | 630.68% | |||||||
NOPAT | (189,017) | (498,275) | (651,805) | |||||||
Net income | 1,161,025 -51.84% | 2,410,581 -20.34% | 3,025,993 -53.74% | |||||||
Dividends | (2,166,000) | (2,718,000) | (5,559,000) | |||||||
Dividend yield | 3.79% | 4.79% | 7.44% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 48,885 | 53,434 | 51,666 | |||||||
Long-term debt | 1,165,309 | 1,262,614 | 1,326,362 | |||||||
Deferred revenue | 180,559 | |||||||||
Other long-term liabilities | 119,369 | 89,620 | 87,486 | |||||||
Net debt | (18,807,628) | (17,833,222) | (19,090,828) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,157,134 | (2,038,852) | (150,489) | |||||||
CAPEX | (41,205) | (243,901) | (398,409) | |||||||
Cash from investing activities | 6,047,105 | 3,237,968 | 2,948,429 | |||||||
Cash from financing activities | (2,220,494) | (2,773,870) | (5,613,251) | |||||||
FCF | 127,877 | 20,480 | (441,611) | |||||||
Balance | ||||||||||
Cash | 8,597,717 | 4,956,118 | 4,591,485 | |||||||
Long term investments | 11,424,105 | 14,193,152 | 15,877,371 | |||||||
Excess cash | 18,715,012 | 17,968,910 | 19,235,437 | |||||||
Stockholders' equity | 11,742,882 | 13,232,522 | 13,011,740 | |||||||
Invested Capital | 6,715,434 | 6,220,202 | 6,314,227 | |||||||
ROIC | ||||||||||
ROCE | 0.59% | 0.54% | 0.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 300,015 | 300,011 | 300,015 | |||||||
Price | 190.50 0.79% | 189.00 -24.10% | 249.00 -3.86% | |||||||
Market cap | 57,152,858 0.79% | 56,702,079 -24.10% | 74,703,735 -3.86% | |||||||
EV | 38,345,230 | 38,868,857 | 55,612,907 | |||||||
EBITDA | 521,805 | 724,813 | 814,441 | |||||||
EV/EBITDA | 73.49 | 53.63 | 68.28 | |||||||
Interest | 7,526 | 9,662 | 15,096 | |||||||
Interest/NOPBT | 6.21% | 8.27% | 12.29% |