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XTAI
9941
Market cap1.96bUSD
May 07, Last price  
108.50TWD
1D
-1.81%
1Q
-7.66%
Jan 2017
40.54%
Name

Yulon Finance Corp

Chart & Performance

D1W1MN
XTAI:9941 chart
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P/E
11.66
P/S
3.07
EPS
9.31
Div Yield, %
5.62%
Shrs. gr., 5y
4.15%
Rev. gr., 5y
-4.60%
Revenues
19.35b
-53.35%
4,694,633,0004,811,849,0004,908,723,0006,175,903,0006,809,925,0008,244,413,00010,173,243,00014,177,750,00014,796,843,00015,335,548,00015,869,696,00017,275,024,00020,045,477,00024,498,177,00014,356,284,00014,689,355,00015,031,507,00041,491,594,00019,354,754,000
Net income
5.10b
-18.68%
373,364,000484,384,000474,109,000716,899,0001,069,897,000981,877,0001,164,396,0001,363,873,0001,514,421,0001,425,054,0001,733,071,0002,324,227,0002,587,988,0002,962,308,0003,139,301,0005,153,626,0005,803,991,0006,274,510,0005,102,489,000
CFO
16.94b
P
5,993,897,0005,652,110,0003,530,721,0002,407,121,000-2,419,879,000-4,035,231,000-2,568,076,0001,092,568,000-6,044,694,000294,283,000-14,145,722,000-20,266,057,000-28,822,666,000-22,141,402,0001,102,419,000-23,500,178,000-30,411,632,000-11,181,227,00016,938,505,000
Dividend
Aug 27, 20246.1 TWD/sh
Earnings
Jul 30, 2025

Profile

Yulon Finance Corporation provides various financial services in Taiwan, China, and internationally. The company operates through Financing, Leasing, and Others segments. It offers vehicle and personal financing services, including new and used car, and motorcycle loan installments; auto mortgage loans; and auto leasing services, as well as installment plans for other products and services. The company also provides corporate financing services, such as installment plans for heavy vehicles and equipment leasing services. In addition, it offers used car sale intermediation services comprising auto auction and vehicle inspection; installment financing services for consumer goods; and advisory services, as well as acts as a business agent for secondhand vehicles. Further, the company provides temporary labor, energy technical, taxi transportation, electric vehicles brokerage, and car-hailing related services. Additionally, it engages in the automobile-related merchandise sales; authentication and evaluation, auction, sale, and brokerage of secondhand vehicles; wholesale and retail of batteries; trading and leasing of cars; financial leasing of equipment and car; sale and maintenance of cars and parts; towing activities; and sale of automotive related products. Yulon Finance Corporation was incorporated in 1990 and is based in Taipei, Taiwan.
URL
https://www.tac.com.tw/
IPO date
Dec 14, 1999
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
19,354,754
-53.35%
41,491,594
176.03%
15,031,507
2.33%
Cost of revenue
16,157,295
13,901,303
12,195,525
Unusual Expense (Income)
NOPBT
3,197,459
27,590,291
2,835,982
NOPBT Margin
16.52%
66.50%
18.87%
Operating Taxes
1,840,019
2,022,656
2,161,155
Tax Rate
57.55%
7.33%
76.20%
NOPAT
1,357,440
25,567,635
674,827
Net income
5,102,489
-18.68%
6,274,510
8.11%
5,803,991
12.62%
Dividends
(3,551,239)
(2,990,964)
(2,301,806)
Dividend yield
5.59%
2.93%
3.18%
Proceeds from repurchase of equity
(1,751)
7,493,428
BB yield
0.00%
-10.36%
Debt
Debt current
221,368,179
230,728,080
214,885,691
Long-term debt
8,616,032
5,387,637
4,026,625
Deferred revenue
237,739,404
Other long-term liabilities
19,878
21,098
(237,237,288)
Net debt
222,813,315
226,056,651
211,418,901
Cash flow
Cash from operating activities
16,938,505
(11,181,227)
(30,411,632)
CAPEX
(5,080,405)
(3,356,007)
(1,027,176)
Cash from investing activities
(5,636,166)
(5,039,416)
(2,034,883)
Cash from financing activities
(14,136,790)
17,639,927
32,766,620
FCF
12,684,220
7,447,904
(38,663,148)
Balance
Cash
9,876,399
9,246,375
8,997,206
Long term investments
(2,705,503)
812,691
(1,503,791)
Excess cash
6,203,158
7,984,486
6,741,840
Stockholders' equity
19,612,743
25,630,343
22,314,507
Invested Capital
261,389,354
266,492,598
246,951,815
ROIC
0.51%
9.96%
0.30%
ROCE
1.18%
9.98%
1.11%
EV
Common stock shares outstanding
610,392
548,273
511,482
Price
104.00
-44.09%
186.00
31.58%
141.36
6.40%
Market cap
63,480,760
-37.75%
101,978,778
41.04%
72,303,153
9.26%
EV
287,837,881
332,095,411
287,466,305
EBITDA
13,518,460
37,863,836
12,236,500
EV/EBITDA
21.29
8.77
23.49
Interest
21,525,212
Interest/NOPBT
759.00%