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XTAI9941
Market cap1.70bUSD
Dec 23, Last price  
101.50TWD
1D
-0.49%
1Q
-29.02%
Jan 2017
31.48%
Name

Yulon Finance Corp

Chart & Performance

D1W1MN
XTAI:9941 chart
P/E
8.87
P/S
1.34
EPS
11.45
Div Yield, %
5.38%
Shrs. gr., 5y
1.70%
Rev. gr., 5y
15.66%
Revenues
41.49b
+176.03%
4,694,633,0004,811,849,0004,908,723,0006,175,903,0006,809,925,0008,244,413,00010,173,243,00014,177,750,00014,796,843,00015,335,548,00015,869,696,00017,275,024,00020,045,477,00024,498,177,00014,356,284,00014,689,355,00015,031,507,00041,491,594,000
Net income
6.27b
+8.11%
373,364,000484,384,000474,109,000716,899,0001,069,897,000981,877,0001,164,396,0001,363,873,0001,514,421,0001,425,054,0001,733,071,0002,324,227,0002,587,988,0002,962,308,0003,139,301,0005,153,626,0005,803,991,0006,274,510,000
CFO
-11.18b
L-63.23%
5,993,897,0005,652,110,0003,530,721,0002,407,121,000-2,419,879,000-4,035,231,000-2,568,076,0001,092,568,000-6,044,694,000294,283,000-14,145,722,000-20,266,057,000-28,822,666,000-22,141,402,0001,102,419,000-23,500,178,000-30,411,632,000-11,181,227,000
Dividend
Aug 27, 20246.1 TWD/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,491,594
176.03%
15,031,507
2.33%
14,689,355
2.32%
Cost of revenue
13,901,303
12,195,525
11,955,496
Unusual Expense (Income)
NOPBT
27,590,291
2,835,982
2,733,859
NOPBT Margin
66.50%
18.87%
18.61%
Operating Taxes
2,022,656
2,161,155
1,664,252
Tax Rate
7.33%
76.20%
60.88%
NOPAT
25,567,635
674,827
1,069,607
Net income
6,274,510
8.11%
5,803,991
12.62%
5,153,626
64.16%
Dividends
(2,990,964)
(2,301,806)
(1,860,808)
Dividend yield
2.93%
3.18%
2.81%
Proceeds from repurchase of equity
(1,751)
7,493,428
BB yield
0.00%
-10.36%
Debt
Debt current
230,728,080
214,885,691
185,594,652
Long-term debt
5,387,637
4,026,625
3,952,775
Deferred revenue
237,739,404
111,005
Other long-term liabilities
21,098
(237,237,288)
4,144
Net debt
226,056,651
211,418,901
182,237,661
Cash flow
Cash from operating activities
(11,181,227)
(30,411,632)
(23,500,178)
CAPEX
(3,356,007)
(1,027,176)
(487,861)
Cash from investing activities
(5,039,416)
(2,034,883)
(908,433)
Cash from financing activities
17,639,927
32,766,620
23,624,921
FCF
7,447,904
(38,663,148)
(28,323,134)
Balance
Cash
9,246,375
8,997,206
8,155,826
Long term investments
812,691
(1,503,791)
(846,060)
Excess cash
7,984,486
6,741,840
6,575,298
Stockholders' equity
25,630,343
22,314,507
18,986,976
Invested Capital
266,492,598
246,951,815
206,920,235
ROIC
9.96%
0.30%
0.56%
ROCE
9.98%
1.11%
1.27%
EV
Common stock shares outstanding
548,273
511,482
498,061
Price
186.00
31.58%
141.36
6.40%
132.86
100.24%
Market cap
101,978,778
41.04%
72,303,153
9.26%
66,172,404
100.18%
EV
332,095,411
287,466,305
252,330,445
EBITDA
37,863,836
12,236,500
11,247,087
EV/EBITDA
8.77
23.49
22.44
Interest
21,525,212
2,546,643
Interest/NOPBT
759.00%
93.15%