Company Financials

Yulon Finance Corp Financials

Taiwan dollar

business Yulon Finance Corp Company Profile

Main Stock Listing

TWSE: 9941

Market Capitalization TW$48.30 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.12
Forward PE 9.99
Price to Sales TTM TW$1.21
Price to Book MRQ TW$1.27
Enterprise to Revenue 6.52
Enterprise to EBITDA 41.47

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.00%
Operating Margin 14.86%
Return on Assets TTM 1.19%
Return on Equity TTM 11.04%

Income Statement

Revenue TTM TW$39,809,302,528
Revenue per Share TTM TW$69.16
Quarterly Revenue Growth -6.30%
Gross Profit TTM TW$17,699,827,712
EBITDA TW$7,863,031,000
Net Income to Common TTM TW$4,147,173,120
Diluted EPS TTM TW$6.92
Quarterly Earnings Growth YoY -21.00%

Balance Sheet

Total Cash MRQ TW$10,798,887,936
Total Cash per Share MRQ TW$18.76
Total Debt MRQ TW$
Total Debt to Equity MRQ 559.21
Current Ratio MRQ 1.00
Book Value per Share MRQ TW$66.02

Cash Flow

Operating Cash Flow TTM TW$18,977,679,360
Levered Free Cash Flow TTM TW$28,718,585,856

9941 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 575,636,000
Float Shares 235,918,658
Avg 10 Volume 2,027,414
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.10%
% Held by Institutions 4.37%

Stock Price Summary

Beta 0.38
Fifty Two Week Low TW$83.90
Fifty Two Week High TW$117.14
Fifty Two Week Change -36.22%
Day 50 MA TW$93.36
Day 200 MA TW$98.86

Dividends and Splits

Forward Annual Dividend Rate TW$17.52
Forward Annual Dividend Yield 20.88%
Trailing Annual Dividend Rate TW$4.38
Trailing Annual Dividend Yield 5.22%
Payout Ratio 63.29%
Dividend Date
Ex Dividend Date 2025-09-02
Last Split Factor
Last Split Date 2025-09-02