Company Financials

Yulon Finance Corp Financials

Taiwan dollar

business Yulon Finance Corp Company Profile

Main Stock Listing

TWSE: 9941

Market Capitalization TW$56.19 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 12.48
Forward PE 8.67
Price to Sales TTM TW$1.38
Price to Book MRQ TW$1.44
Enterprise to Revenue 6.72
Enterprise to EBITDA 43.10

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 12.13%
Operating Margin 14.25%
Return on Assets TTM 1.26%
Return on Equity TTM 11.98%

Income Statement

Revenue TTM TW$40,772,993,024
Revenue per Share TTM TW$74.37
Quarterly Revenue Growth -6.70%
Gross Profit TTM TW$19,163,852,800
EBITDA TW$7,964,707,000
Net Income to Common TTM TW$4,711,230,976
Diluted EPS TTM TW$8.21
Quarterly Earnings Growth YoY -12.10%

Balance Sheet

Total Cash MRQ TW$8,986,560,512
Total Cash per Share MRQ TW$16.39
Total Debt MRQ TW$
Total Debt to Equity MRQ 555.74
Current Ratio MRQ 1.02
Book Value per Share MRQ TW$71.01

Cash Flow

Operating Cash Flow TTM TW$17,273,702,400
Levered Free Cash Flow TTM TW$29,823,485,952

9941 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 548,225,093
Float Shares 226,416,925
Avg 10 Volume 1,971,741
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 55.09%
% Held by Institutions 6.70%

Stock Price Summary

Beta 0.42
Fifty Two Week Low TW$91.00
Fifty Two Week High TW$156.00
Fifty Two Week Change -43.90%
Day 50 MA TW$107.68
Day 200 MA TW$116.95

Dividends and Splits

Forward Annual Dividend Rate TW$24.40
Forward Annual Dividend Yield 23.80%
Trailing Annual Dividend Rate TW$6.10
Trailing Annual Dividend Yield 5.95%
Payout Ratio 74.30%
Dividend Date
Ex Dividend Date 2024-08-27
Last Split Factor
Last Split Date 2023-07-25