YOLFTbeta
Yulon Motor Co Ltd

Yulon Motor Co Ltd

2201 · TW · Consumer Cyclical / Auto Manufacturers

26.30TWD+0.10 (+0.38%)

Price History

Full chart

Market Stats

Previous Close26.20
Open26.30
Day Range26.10 – 26.40
52-Week Range26.15 – 43.35
Volume1.85M
Market Cap31.02B
P/E (TTM)32.81
Forward P/E13.00
EPS0.89
Dividend Yield1.91%
Beta0.53
50-Day Avg29.01
200-Day Avg29.11

About

Yulon Motor Company Ltd. manufactures and markets automobiles and related products in Taiwan, China, and internationally. It operates through Brand Department, Cooperation Department, Level System, Taiwan Passage System, China Access System, and Others segments. The company manufactures, imports, exports, sells, maintains, repairs, leases, and trades in automobiles and related materials; manages a basketball team; electric vehicles, automobile components, automotive interior, and car seats; and provides investment, general advertising planning, labor, product design, energy technology , towing and lifting, taxi passenger transport, property insurance, real estate leasing, management consulting, and factory leasing services. It also engages in the sale and brokerage of used vehicles; provision of financing and leasing services; design, manufacture, and sales of automotive molds, various industrial models, fixtures, automotive sheet metal parts, and various inspection tools; and sale, maintenance, and repair of heavy vehicles. In addition, the company provides information software, and information processing services; consumable commodity installment business; consulting services on automotive, electronics, and textiles industry; and computer software services and computer-related businesses. The company was formerly known as Yulon Machinery Manufacturing Co., Ltd. and changed its name to Yulon Motor Company Ltd. in September 1960. Yulon Motor Company Ltd. was incorporated in 1953 and is based in Miaoli, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Kuo-Hsing Hsu
  • Employees0
  • HeadquartersNo. 39-1, Bogongkeng, Miaoli, Taiwan, Taiwan
  • Websitehttps://www.yulon-motor.com.tw

Leadership

  • Mr. Kuo-Hsing HsuCEO & Director
  • Jian-Hui LiVice President
  • Che-Yu ChoChief Sustainability Officer
  • Mr. Chin-Chuan ChenVice President
  • Hsun-Kuei HsiehFinancial Officer
  • Yi-Chin LinAccounting Officer
  • Mr. Bing-Lin ChenChief Information Security Officer
  • Mr. Shen-Guo WangManager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.30B41.15B42.09B2.61B2.62B57.32B43.92B41.20B35.85B48.80B64.51B76.58B77.69B93.22B120.61B122.34B112.11B93.96B88.10B85.78B82.49B78.00B77.08B82.12B85.78B72.36B
Growth (%)--18.18%+2.29%-93.81%+0.45%+2089.86%-23.39%-6.18%-12.98%+36.12%+32.18%+18.72%+1.44%+19.99%+29.39%+1.43%-8.36%-16.20%-6.23%-2.63%-3.83%-5.45%-1.17%+6.54%+4.45%-15.65%
Cost of Revenue38.97B30.68B30.71B35.50B37.81B44.76B35.33B34.90B30.72B41.18B53.82B64.38B64.49B78.88B103.26B104.52B92.96B74.06B69.13B79.93B63.98B54.63B49.62B53.26B58.89B49.01B
Gross Profit------8.59B6.30B5.14B7.62B10.68B12.21B13.20B14.33B17.35B17.82B19.16B19.89B18.96B5.85B18.51B23.37B27.46B28.86B26.88B23.34B
Gross Margin------19.56%15.30%14.32%15.62%16.56%15.94%17.00%15.38%14.39%14.57%17.09%21.17%21.52%6.82%22.44%29.96%35.62%35.15%31.34%32.26%
Operating Expense------6.15B5.11B5.27B6.31B8.27B10.18B12.41B14.70B16.94B17.68B16.98B18.11B14.47B6.77B6.91B10.56B22.57B20.06B15.37B17.75B
Operating Income3.54B2.33B4.61B--3.74B2.44B1.19B-137.73M1.32B2.41B2.02B794.07M-368.69M408.37M143.87M2.18B1.78B4.49B-915.91M11.61B12.81B4.89B8.81B11.51B5.60B
Operating Margin7.04%5.67%10.94%--6.53%5.56%2.88%-0.38%2.70%3.74%2.64%1.02%-0.40%0.34%0.12%1.94%1.90%5.10%-1.07%14.07%16.43%6.34%10.72%13.42%7.74%
EBITDA------8.12B8.38B5.95B6.44B9.05B9.35B9.59B7.16B10.59B8.37B10.34B10.75B12.13B-18.34B13.28B18.41B12.86B23.41B21.91B17.27B
EBITDA Margin------18.49%20.34%16.58%13.19%14.03%12.21%12.34%7.68%8.78%6.84%9.22%11.44%13.76%-21.39%16.10%23.60%16.69%28.51%25.55%23.87%
Net Income3.37B3.04B5.46B8.14B5.66B5.61B2.97B3.10B400.63M1.13B4.08B3.56B2.96B2.37B2.21B3.35B1.33B2.29B2.04B-24.53B4.84B7.74B-1.19B4.69B3.95B979.01M
Net Income Margin6.70%7.40%12.97%312.50%216.28%9.78%6.77%7.53%1.12%2.31%6.33%4.65%3.80%2.54%1.83%2.74%1.19%2.44%2.31%-28.60%5.87%9.93%-1.54%5.71%4.61%1.35%
R&D1.92B1.76B1.51B1.66B1.52B-------499.29M355.20M354.11M294.50M294.07M283.28M295.16M803.57M1.36B360.38M261.34M231.05M293.84M349.52M
R&D as % of Total Revenue3.83%4.27%3.58%63.51%58.00%-------0.64%0.38%0.29%0.24%0.26%0.30%0.34%0.94%1.65%0.46%0.34%0.28%0.34%0.48%
Interest Expense000000297.42M355.53M488.56M294.22M279.24M414.74M425.88M132.76M137.16M405.62M313.36M292.38M513.16M1.12B821.44M478.04M476.44M601.88M467.46M569.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.86%1.36%0.60%0.43%0.54%0.55%0.14%0.11%0.33%0.28%0.31%0.58%1.31%1.00%0.61%0.62%0.73%0.54%0.79%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.26B65.11B72.85B87.06B92.86B108.71B108.75B110.20B107.08B112.63B131.97B159.18B172.66B177.05B202.84B212.00B221.27B258.42B305.67B313.89B301.32B323.86B360.43B387.74B377.82B366.95B
Total Liabilities32.46B27.24B31.66B44.75B48.99B51.58B48.40B47.71B43.62B46.65B62.55B86.67B98.93B99.67B122.69B130.82B142.21B179.30B222.61B256.81B236.45B253.16B287.92B298.99B283.70B273.04B
Total Equity34.14B36.04B41.19B42.31B43.88B51.26B54.45B56.22B57.42B59.52B62.25B64.51B65.37B67.71B70.00B71.48B69.71B70.43B71.74B45.84B48.74B52.65B48.13B59.91B64.05B63.25B
Cash4.87B4.60B6.21B12.69B13.79B11.59B8.97B11.85B15.18B13.18B13.57B16.64B16.66B12.77B19.35B16.31B17.08B24.63B28.95B26.15B20.04B15.29B17.30B14.81B14.02B17.78B
Total Debt------30.39B30.21B26.88B28.01B37.05B54.97B64.58B62.45B78.58B87.65B101.04B147.39B174.03B224.93B188.31B221.75B251.24B261.36B249.42B237.37B
Net Debt------21.42B18.36B11.70B14.84B23.47B38.33B47.92B49.69B59.23B71.35B83.95B122.76B145.09B198.78B168.27B206.46B233.94B246.06B235.41B219.58B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.14B5.90B7.20B7.36B4.15B-7.47B6.60B5.48B4.63B2.86B-544.28M2.15B1.58B-7.71B-4.71B-8.56B-21.39B-40.68B-24.90B4.17B-20.20B-29.98B-13.01B19.41B19.03B
Investing Cash Flow-------7.02B-2.90B-2.91B-6.86B-11.49B-11.66B-9.69B-11.22B-3.12B-5.25B-1.90B-2.63B2.95B4.00B5.56B-2.61B-2.73B-5.74B-2.78B-6.07B
Financing Cash Flow-----12.00B-3.24B-1.32B212.82M342.94M8.89B14.01B8.19B6.41B16.94B7.06B11.66B31.70B42.17B17.25B-15.83B18.15B34.56B17.96B-19.63B-14.26B
Capital Expenditure1.91B1.07B961.22M1.41B1.03B7.57B7.29B7.49B6.02B7.77B11.59B10.98B13.00B11.17B10.69B10.92B4.01B3.78B3.89B6.58B3.56B1.98B1.28B1.97B2.65B2.72B
Free Cash Flow------181.37M-892.16M-538.79M-3.15B-8.73B-11.52B-10.85B-9.60B-18.40B-15.63B-12.57B-25.17B-44.56B-31.47B604.44M-22.18B-31.26B-14.93B16.76B16.31B
Dividends Paid187.18M318.87M535.98M3.23B3.22B3.04B2.12B1.22B875.86M337.61M933.10M1.98B1.71B1.25B2.04B2.12B2.44B2.01B2.09B2.15B1.21B2.15B2.91B3.00B3.78B3.17B
FCF to OCF------2.43%-13.52%-9.84%-68.04%-305.42%2116.98%-505.04%-608.25%238.59%331.73%146.81%117.69%109.55%126.41%14.51%109.81%104.27%114.79%86.35%85.72%
Dividend Paid to FCF------1166.50%-136.57%-162.56%-10.73%-10.69%-17.21%-15.72%-12.99%-11.09%-13.54%-19.41%-7.98%-4.68%-6.84%200.85%-9.69%-9.32%-20.06%22.55%19.44%

Earnings

Report DateOct 31, 2005Oct 30, 2006Mar 30, 2007Aug 31, 2007Mar 27, 2008Apr 23, 2008Jul 17, 2008Oct 31, 2008Mar 2, 2009Apr 28, 2009Jul 16, 2009Oct 29, 2009Jan 14, 2010Apr 21, 2010Jul 15, 2010Nov 1, 2010Feb 28, 2011Apr 29, 2011Aug 29, 2011Nov 30, 2011Feb 27, 2012May 15, 2012Aug 31, 2012Nov 14, 2012Mar 30, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014Apr 23, 2014Aug 7, 2014Nov 13, 2014Mar 29, 2015May 16, 2015Aug 13, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 9, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 14, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 30, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 16, 2023May 11, 2023Aug 14, 2023Nov 14, 2023Mar 7, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 16, 2025May 8, 2025Aug 13, 2025Nov 14, 2025Mar 16, 2026May 14, 2026Aug 13, 2026
EPS Estimate1.221.080.540.660.34--0.47-1.52-0.330.26-0.460.47-0.660.93--1.030.810.860.840.950.850.940.68-1.040.950.830.440.521.270.531.260.810.720.96--0.630.830.520.570.760.630.802.97-0.22-0.240.100.420.610.800.591.011.181.411.271.261.572.111.321.720.922.261.291.201.211.230.870.440.630.400.330.38
EPS Actual1.900.700.430.530.760.74-0.26-0.200.090.090.390.670.061.490.820.790.980.990.870.700.601.230.900.650.331.180.980.71-0.310.850.561.26-0.350.600.690.830.720.680.720.58-0.570.820.371.050.200.880.090.270.440.27-1.21-1.65-21.550.200.580.761.261.390.961.141.332.12-3.97-0.13-2.821.211.121.201.020.791.091.140.580.420.110.240.160.350.15
Surprise55.74%-35.19%-20.37%-19.70%123.53%---142.55%--94.08%-103.03%-76.92%-78.26%68.09%-50.00%-6.45%--19.42%11.11%-24.42%-60.71%24.21%15.29%-24.47%-145.59%--46.15%32.63%-142.17%36.36%32.69%-34.65%35.85%-46.03%-11.11%-19.44%-159.38%--66.67%-75.90%69.23%-84.21%-64.47%-30.16%-66.25%-140.74%-650.00%-8879.17%100.00%38.10%24.59%57.50%135.59%-4.95%-3.39%-5.67%66.93%-415.08%-108.28%-233.65%-8.33%-34.88%30.43%-54.87%-38.76%-9.17%-5.79%-52.85%-51.72%-75.00%-61.90%-60.00%6.06%-60.53%
TimingPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap31.02B
Enterprise Value249.75B
Trailing P/E32.81
Forward P/E13.00
PEG Ratio0.25
Price / Sales0.44
Price / Book0.48
EPS0.89
Book Value60.65
Revenue (TTM)71.16B
Gross Profit (TTM)22.96B
EBITDA10.23B
Profit Margin1.33%
Operating Margin10.35%
Return on Equity3.99%
Return on Assets1.11%
Shares Outstanding1.06B
Shares Float552.95M
Beta0.53
Dividend Yield1.91%
Dividend Rate0.56
Payout Ratio146.07%

Dividends

20221×
1.48Aug 25, 2022
20211×
0.99Aug 3, 2021
20191×
1.04Jul 23, 2019
20181×
0.90Jul 18, 2018
20171×
0.78Jul 20, 2017
20161×
1.40Jul 20, 2016
20151×
1.09Jul 22, 2015
20141×
1.09Jul 30, 2014
20131×
1.24Aug 1, 2013
20121×
1.55Jul 12, 2012
20111×
1.55Jul 12, 2011
20101×
0.54Jul 29, 2010
20091×
0.12Jul 24, 2009
20081×
0.93Aug 15, 2008
20071×
1.29Aug 8, 2007
20061×
2.26Jul 28, 2006
20051×
2.75Jul 29, 2005
20041×
3.44Jul 28, 2004
20031×
2.16Jul 24, 2003
20021×
0.29Jul 24, 2002
20012×
0.95Jul 2, 20010.65Jan 17, 2001
19991×
2.46Jun 10, 1999
19981×
1.12Jun 18, 1998

Stock Splits

  • Jun 6, 2023378:373
  • Oct 7, 202096:151
  • Aug 15, 2008681:671
  • Aug 8, 20072113:2082
  • Jul 28, 2006203:200
  • Jul 29, 2005203:200
  • Jul 28, 2004203:200
  • Jul 24, 200253:50
  • Jul 2, 200121:20
  • Jan 17, 20012432:2315
  • Jun 10, 199911:10
  • Jun 18, 19986:5
  • Oct 7, 19973639:3368
  • Jun 30, 199721:20