Company Financials

Yulon Motor Company Ltd Financials

Taiwan dollar

business Yulon Motor Company Ltd Company Profile

Main Stock Listing

TWSE: 2201

Market Capitalization TW$34.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.08
Forward PE 20.21
Price to Sales TTM TW$0.48
Price to Book MRQ TW$0.57
Enterprise to Revenue 3.83
Enterprise to EBITDA 27.01

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.89%
Operating Margin 9.44%
Return on Assets TTM 0.99%
Return on Equity TTM 4.22%

Income Statement

Revenue TTM TW$74,594,041,856
Revenue per Share TTM TW$71.23
Quarterly Revenue Growth -14.10%
Gross Profit TTM TW$23,858,540,544
EBITDA TW$21,295,675,000
Net Income to Common TTM TW$1,407,444,992
Diluted EPS TTM TW$1.33
Quarterly Earnings Growth YoY -79.90%

Balance Sheet

Total Cash MRQ TW$19,078,019,072
Total Cash per Share MRQ TW$17.96
Total Debt MRQ TW$
Total Debt to Equity MRQ 261.12
Current Ratio MRQ 1.01
Book Value per Share MRQ TW$58.47

Cash Flow

Operating Cash Flow TTM TW$19,067,725,824
Levered Free Cash Flow TTM TW$28,111,896,576

2201 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,062,475,000
Float Shares 581,418,194
Avg 10 Volume 9,728,512
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 47.53%
% Held by Institutions 5.54%

Stock Price Summary

Beta 0.75
Fifty Two Week Low TW$30.90
Fifty Two Week High TW$53.30
Fifty Two Week Change -59.63%
Day 50 MA TW$34.55
Day 200 MA TW$35.58

Dividends and Splits

Forward Annual Dividend Rate TW$5.20
Forward Annual Dividend Yield 15.90%
Trailing Annual Dividend Rate TW$1.30
Trailing Annual Dividend Yield 3.98%
Payout Ratio 97.74%
Dividend Date
Ex Dividend Date 2025-08-21
Last Split Factor
Last Split Date 2020-10-07