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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

D1W1MN
XTAI:2227 chart
P/E
20.13
P/S
0.89
EPS
3.87
Div Yield, %
9.27%
Shrs. gr., 5y
Rev. gr., 5y
-3.52%
Revenues
26.14b
+10.71%
29,874,116,00027,299,056,00019,442,121,00021,674,728,00027,455,696,00032,115,351,00029,134,530,00031,486,050,00033,176,837,00033,218,394,00034,860,446,00033,221,774,00031,257,730,00032,498,607,00029,660,638,00024,668,384,00023,607,191,00026,136,197,000
Net income
1.16b
-51.84%
1,818,726,0001,471,319,000504,322,000652,878,0002,883,898,0003,831,565,0004,930,477,0007,299,997,0006,523,759,0004,165,901,0004,630,615,0006,642,500,0005,890,046,0007,281,897,0006,540,938,0003,025,993,0002,410,581,0001,161,025,000
CFO
1.16b
P
423,173,0001,005,912,000204,449,00025,407,000762,118,0007,000,822,0008,496,514,0001,380,077,000-557,525,000-1,155,285,000-1,114,253,0002,156,692,0001,486,211,000-901,677,000654,270,000-150,489,000-2,038,852,0001,157,134,000
Dividend
Aug 27, 20243.48 TWD/sh
Earnings
Mar 10, 2025

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.
IPO date
Dec 21, 2004
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
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%