Yulon Motor Company Ltd Financials

Market Capitalization TW$37.13 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	10.89
Forward PE	7.02
Price to Sales TTM	TW$0.45
Price to Book MRQ	TW$0.57
Enterprise to Revenue	3.54
Enterprise to EBITDA	25.43

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.27%
Operating Margin	8.57%
Return on Assets TTM	1.10%
Return on Equity TTM	6.80%

Income Statement

Revenue TTM	TW$82,614,075,392
Revenue per Share TTM	TW$78.88
Quarterly Revenue Growth	-15.20%
Gross Profit TTM	TW$25,774,444,544
EBITDA	TW$25,051,081,000
Net Income to Common TTM	TW$3,523,913,984
Diluted EPS TTM	TW$3.21
Quarterly Earnings Growth YoY	-49.70%

Balance Sheet

Total Cash MRQ	TW$17,870,481,408
Total Cash per Share MRQ	TW$16.82
Total Debt MRQ	TW$
Total Debt to Equity MRQ	254.82
Current Ratio MRQ	1.05
Book Value per Share MRQ	TW$61.08

Cash Flow

Operating Cash Flow TTM	TW$18,708,805,632
Levered Free Cash Flow TTM	TW$25,548,597,248

2201 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,062,475,000
Float Shares	573,619,628
Avg 10 Volume	2,058,684
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.47%
% Held by Institutions	5.47%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	TW$31.35
Fifty Two Week High	TW$66.70
Fifty Two Week Change	-92.61%
Day 50 MA	TW$36.90
Day 200 MA	TW$47.42

Dividends and Splits

Forward Annual Dividend Rate	TW$5.60
Forward Annual Dividend Yield	16.54%
Trailing Annual Dividend Rate	TW$1.40
Trailing Annual Dividend Yield	4.14%
Payout Ratio	43.61%
Dividend Date
Ex Dividend Date	2025-08-21
Last Split Factor
Last Split Date	2020-10-07