YOLFTbeta
Yulon Nissan Motor Co Ltd

Yulon Nissan Motor Co Ltd

2227 · TW · Consumer Cyclical / Auto Manufacturers

38.25TWD-0.10 (-0.26%)

Price History

Full chart

Market Stats

Previous Close38.35
Open38.25
Day Range38.20 – 38.85
52-Week Range44.15 – 59.50
Volume32.84K
Market Cap13.50B
P/E (TTM)0.00
Forward P/E17.61
EPS-0.23
Dividend Yield1.87%
Beta0.51
50-Day Avg47.93
200-Day Avg51.03

About

Yulon Nissan Motor Co., Ltd, together with its subsidiaries, engages in the research, development, and sale of vehicles in Taiwan and internationally. The company operates through Vehicle, Parts, Investment, and Other segments. It also sells parts. Yulon Nissan Motor Co., Ltd is based in Miaoli, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Wen-Rong Tsay
  • Employees0
  • Headquarters39-2 Bogongkeng, Miaoli, Taiwan, 367, Taiwan
  • Websitehttps://new.nissan.com.tw/nissan

Leadership

  • Mr. Wen-Rong TsayChief Executive Officer
  • Mr. Wen-Chuan ChungRepresentative Director, Senior VP & Acting President
  • Mr. Chao-Yen LiangVice President of Business Planning & Finance Department
  • Chia-Yun TsaiSenior Manager & Accounting Officer
  • Kitaru SoneSenior VP & Representative Director

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.54B48.90B29.87B27.30B19.44B21.67B27.46B32.12B29.13B31.49B33.18B33.22B34.86B33.22B31.26B32.50B29.66B24.67B23.61B26.14B23.13B15.13B
Growth (%)--1.28%-38.91%-8.62%-28.78%+11.48%+26.67%+16.97%-9.28%+8.07%+5.37%+0.13%+4.94%-4.70%-5.91%+3.97%-8.73%-16.83%-4.30%+10.71%-11.49%-34.58%
Cost of Revenue40.24B39.53B24.59B23.08B17.38B19.81B23.67B27.38B25.11B26.04B28.86B27.91B29.81B27.04B25.93B27.65B25.57B21.85B20.67B23.08B20.47B13.70B
Gross Profit--5.29B4.22B2.07B1.87B3.78B4.74B4.03B5.45B4.32B5.31B5.05B6.18B5.33B4.85B4.09B2.81B2.94B3.06B2.66B1.43B
Gross Margin--17.70%15.45%10.62%8.62%13.78%14.74%13.83%17.31%13.03%15.97%14.48%18.62%17.04%14.92%13.80%11.41%12.46%11.69%11.49%9.47%
Operating Expense--4.24B3.64B2.68B2.68B3.28B3.69B3.17B3.62B3.54B4.07B3.84B4.11B3.99B-4.27B-4.08B-991.18M-120.03M2.94B2.60B2.05B
Operating Income3.10B3.16B1.05B582.17M-611.37M-812.38M504.55M1.05B859.82M1.83B786.23M1.23B1.20B2.08B1.34B9.12B8.18B3.80B3.06B118.41M61.27M-612.32M
Operating Margin6.26%6.46%3.51%2.13%-3.14%-3.75%1.84%3.27%2.95%5.82%2.37%3.72%3.45%6.25%4.28%28.06%27.56%15.42%12.96%0.45%0.26%-4.05%
EBITDA--2.20B1.41B33.96M-859.34M1.16B2.93B979.73M3.02B1.93B1.21B1.16B2.43B1.84B9.62B1.55B4.51B3.64B1.88B751.45M815.85M
EBITDA Margin--7.38%5.17%0.17%-3.96%4.23%9.11%3.36%9.60%5.81%3.64%3.34%7.32%5.90%29.60%5.22%18.27%15.43%7.19%3.25%5.39%
Net Income3.15B3.16B1.82B1.47B504.32M652.88M2.88B3.83B4.93B7.30B6.52B4.17B4.63B6.64B5.89B7.28B6.54B3.03B2.41B1.16B1.67B389.93M
Net Income Margin6.37%6.46%6.09%5.39%2.59%3.01%10.50%11.93%16.92%23.18%19.66%12.54%13.28%19.99%18.84%22.41%22.05%12.27%10.21%4.44%7.22%2.58%
R&D765.86M806.67M1.02B912.80M693.57M465.14M528.03M548.59M607.33M617.31M586.90M516.72M525.67M672.30M707.45M621.51M597.11M419.25M537.95M555.67M351.55M286.25M
R&D as % of Total Revenue1.55%1.65%3.41%3.34%3.57%2.15%1.92%1.71%2.08%1.96%1.77%1.56%1.51%2.02%2.26%1.91%2.01%1.70%2.28%2.13%1.52%1.89%
Interest Expense001.63M1.67M1.75M2.98M1.26M1.19M1.94M16.99M42.69M36.64M34.73M11.16M997.00K7.95M14.76M15.10M9.66M7.53M6.74M6.33M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.05%0.13%0.11%0.10%0.03%0.00%0.02%0.05%0.06%0.04%0.03%0.03%0.04%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.19B18.30B16.96B17.98B17.50B17.72B20.74B24.66B27.14B35.32B36.51B31.18B29.74B25.78B26.10B28.57B27.76B24.65B24.51B22.61B24.15B22.84B
Total Liabilities5.26B4.80B3.72B3.71B2.41B2.45B3.58B5.09B6.47B10.28B9.58B9.22B8.19B4.58B5.64B7.00B6.09B5.65B5.29B4.87B4.88B4.75B
Total Equity11.92B13.50B13.23B14.27B15.09B15.27B17.17B19.56B20.67B25.04B26.93B21.96B21.55B21.19B20.46B21.57B21.67B19.00B19.22B17.73B19.27B18.09B
Cash6.43B6.84B3.39B2.05B1.09B736.55M1.20B6.25B10.41B8.57B12.83B10.14B9.91B6.82B7.04B8.59B6.97B4.04B2.61B7.59B6.35B5.53B
Total Debt--------200.00M3.63B3.63B3.87B3.63B--724.35M682.12M689.01M658.02M607.10M557.58M520.94M
Net Debt---3.39B-2.05B-1.09B-736.55M-1.20B-6.25B-10.21B-4.94B-9.20B-6.26B-6.28B-6.82B-7.04B-7.86B-6.28B-3.36B-1.96B-6.99B-5.79B-5.01B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.92B2.81B423.17M1.01B204.45M25.41M762.12M7.00B8.50B1.38B-557.52M-1.16B-1.11B2.16B1.49B-901.68M654.27M-150.49M-2.04B1.16B-533.66M-340.46M
Investing Cash Flow---1.63B-1.79B-673.85M-389.31M-244.67M-498.52M-1.11B2.22B10.31B7.60B5.01B5.14B4.90B8.01B4.13B2.95B3.24B6.05B118.30M214.13M
Financing Cash Flow---2.29B-985.14M-569.36M---1.68B-2.86B-560.00M-5.84B-9.00B-3.75B-10.23B-6.30B-5.35B-6.44B-5.61B-2.77B-2.22B-1.09B-1.22B
Capital Expenditure34.99M53.78M30.18M54.92M12.87M13.89M8.85M12.46M23.22M1.09B841.05M448.97M289.79M517.02M634.63M744.01M477.88M398.41M243.90M42.51M38.12M28.59M
Free Cash Flow--393.00M951.00M191.58M11.52M753.27M6.99B8.47B292.73M-1.40B-1.60B-1.40B1.64B851.58M-1.65B176.39M-548.90M-2.28B1.11B-571.78M-369.05M
Dividends Paid-1.89B2.19B930.00M510.00M--1.68B3.06B3.99B5.84B9.00B3.75B6.60B6.30B5.30B6.38B5.56B2.72B2.17B1.04B1.17B
FCF to OCF--92.87%94.54%93.70%45.33%98.84%99.82%99.73%21.21%250.85%138.86%126.01%76.03%57.30%182.51%26.96%364.74%111.96%96.33%107.14%108.40%
Dividend Paid to FCF--557.25%97.79%266.21%--24.04%36.11%1363.02%-417.64%-561.01%-267.09%402.52%739.80%-322.11%3617.49%-1012.76%-119.07%194.33%-182.59%-317.03%

Earnings

Report DateOct 28, 2005Oct 27, 2006Dec 3, 2008Feb 25, 2009Apr 28, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 28, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 30, 2012Jul 15, 2012Oct 31, 2012Mar 27, 2013May 29, 2013Sep 30, 2013Nov 27, 2013Mar 25, 2014May 28, 2014Aug 5, 2014Nov 10, 2014Mar 21, 2015May 11, 2015Aug 4, 2015Nov 9, 2015Mar 29, 2016May 15, 2016Aug 3, 2016Nov 3, 2016Mar 31, 2017May 14, 2017Aug 7, 2017Nov 5, 2017Mar 26, 2018May 14, 2018Aug 6, 2018Nov 12, 2018Mar 26, 2019May 10, 2019Aug 4, 2019Nov 10, 2019Mar 24, 2020May 12, 2020Aug 3, 2020Nov 9, 2020May 12, 2021Aug 2, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 2, 2022Nov 8, 2022Mar 14, 2023May 9, 2023Aug 10, 2023
EPS Estimate2.732.76--0.34-1.16-1.60-----3.11-2.563.673.214.05-5.16-6.37-5.824.917.054.674.344.965.893.554.163.803.783.975.514.335.184.685.015.144.974.064.855.076.445.505.165.91-5.716.31-------
EPS Actual2.760.240.590.150.870.931.41-1.041.263.062.021.992.881.154.993.723.386.023.543.494.276.596.597.543.984.274.818.683.424.622.853.003.644.383.104.314.816.105.645.593.706.134.685.115.055.246.597.390.604.947.202.702.312.412.672.700.753.111.481.290.43
Surprise1.10%-91.30%--155.88%-21.55%--21.25%-----60.45%-32.03%64.03%10.28%-13.83%-27.71%-18.37%--26.63%-2.04%23.12%-26.77%6.45%-42.54%-49.07%2.54%5.29%-18.42%14.02%21.16%10.71%30.25%7.92%-20.94%22.36%-8.95%2.82%24.38%8.04%29.98%14.75%-89.09%-4.26%21.83%--59.54%-61.81%-------
TimingPre-marketPre-market--After-hours-Pre-market-Pre-market-----Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.50B
Enterprise Value7.82B
Trailing P/E0.00
Forward P/E17.61
PEG Ratio0.67
Price / Sales0.99
Price / Book0.76
EPS-0.23
Book Value59.13
Revenue (TTM)13.63B
Gross Profit (TTM)1.21B
EBITDA-438.93M
Profit Margin-0.52%
Operating Margin-6.22%
Return on Equity-0.42%
Return on Assets-1.93%
Shares Outstanding300.00M
Shares Float29.37M
Beta0.51
Dividend Yield1.87%
Dividend Rate0.84
Payout Ratio419.35%

Dividends

20221×
9.06Aug 25, 2022
20211×
18.53Aug 5, 2021
20201×
21.27Aug 12, 2020
20191×
17.67Aug 21, 2019
20181×
20.00Aug 21, 2018
20171×
22.00Aug 23, 2017
20161×
12.50Aug 25, 2016
20151×
30.00Aug 27, 2015
20141×
19.47Jul 30, 2014
20131×
13.30Jul 4, 2013
20121×
10.20Jul 5, 2012
20111×
5.60Jul 14, 2011
20081×
1.70Jul 9, 2008
20071×
3.10Jul 11, 2007
20061×
7.30Jul 6, 2006
20051×
6.30Jul 11, 2005