YOLFTbeta
Yulon Finance Corp

Yulon Finance Corp

9941 · TW · Financial Services / Credit Services

74.40TWD+1.60 (+2.20%)

Price History

Full chart

Market Stats

Previous Close72.80
Open73.20
Day Range72.50 – 74.50
52-Week Range71.80 – 102.00
Volume926.67K
Market Cap45.03B
P/E (TTM)10.48
Forward P/E12.67
EPS7.32
Dividend Yield5.71%
Beta0.20
50-Day Avg81.35
200-Day Avg78.01

About

Taiwan Acceptance Corporation provides various financial services in China, Taiwan, and internationally. It offers vehicle and personal financing services, including new and used cars, and auto mortgage loans; motorcycle loan installments; and auto leasing services, as well as installment plans for other products and services. The company also offers corporate financing services, such as installation plans for heavy vehicles and equipment leasing services. In addition, it offers used car sale intermediation services comprising auto auction and vehicle inspection. The company was formerly known as Yulon Finance Corporation. The company was incorporated in 1990 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Yuan-Lung Chueh
  • Employees0
  • HeadquartersNo.2, Dunhua South Road, Taipei, Taiwan, 10683, Taiwan
  • Websitehttps://www.tac.com.tw

Leadership

  • Mr. Yuan-Lung ChuehPresident & Director
  • Ms. May LiaoCFO & VP
  • Lin Hsiao-FanAccounting Supervisor
  • Mr. Steven HuChief Sustainability Officer
  • Jun ChenVice President
  • Mr. Kevin ChuangCompany Secretary & Senior AVP

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B2.62B5.83B4.69B4.81B4.91B6.18B6.81B8.24B12.99B13.47B14.80B15.34B15.87B17.28B21.85B14.66B14.36B14.69B15.03B17.06B19.35B39.54B
Growth (%)-+1.45%+122.71%-19.48%+2.50%+2.01%+25.81%+10.27%+21.06%+57.52%+3.76%+9.82%+3.64%+3.48%+8.86%+26.49%-32.92%-2.05%+2.32%+2.33%+13.50%+13.44%+104.29%
Cost of Revenue34.51M12.62M994.16M3.89B4.18B4.23B3.62B3.98B4.74B8.05B8.42B8.76B9.08B9.14B9.34B11.98B12.05B11.91B11.96B12.20B13.90B16.16B22.14B
Gross Profit---809.06M636.03M677.42M2.56B2.83B3.51B4.93B5.06B6.04B6.25B6.73B7.93B9.87B2.61B2.45B2.73B2.84B3.16B3.20B17.40B
Gross Margin---17.23%13.22%13.80%41.38%41.56%42.53%37.98%37.54%40.83%40.77%42.44%45.92%45.18%17.78%17.06%18.61%18.87%18.52%16.52%44.00%
Operating Expense---1.59B1.11B1.10B1.53B1.72B2.18B2.75B3.16B4.02B4.49B5.01B5.60B4.83B6.64B6.95B7.82B9.23B9.91B9.56B11.85B
Operating Income809.83M954.64M902.32M-776.93M-475.44M-424.68M1.03B1.11B1.33B2.18B1.90B2.02B1.76B1.73B2.33B5.05B-4.04B-4.50B-5.09B-6.40B-6.75B-6.36B5.55B
Operating Margin31.38%36.47%15.48%-16.55%-9.88%-8.65%16.63%16.33%16.12%16.79%14.11%13.65%11.49%10.89%13.49%23.10%-27.55%-31.32%-34.63%-42.55%-39.56%-32.87%14.04%
EBITDA---3.52B3.79B3.84B4.08B4.64B5.35B6.59B7.27B7.53B7.50B7.88B9.62B11.97B3.65B3.63B3.43B3.00B3.52B3.96B15.85B
EBITDA Margin---75.05%78.84%78.30%66.06%68.09%64.88%50.77%53.98%50.90%48.88%49.63%55.68%54.79%24.93%25.25%23.33%19.99%20.65%20.46%40.09%
Net Income629.66M797.95M642.26M373.36M484.38M474.11M716.90M1.07B981.88M1.16B1.36B1.51B1.43B1.73B2.32B2.59B2.96B3.14B5.15B5.80B6.27B5.10B4.58B
Net Income Margin24.40%30.48%11.02%7.95%10.07%9.66%11.61%15.71%11.91%8.96%10.12%10.23%9.29%10.92%13.45%11.84%20.21%21.87%35.08%38.61%36.78%26.36%11.58%
R&D-------------0.130.160.150.140.120.220.250.2--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000113.87M156.73M189.05M210.77M166.25M325.04M529.66M618.76M752.73M913.11M923.55M1.49B2.23B3.09B3.01B2.55B21.53B4.95B--
Interest Expense % of Total Revenue0.00%0.00%0.00%2.43%3.26%3.85%3.41%2.44%3.94%4.08%4.59%5.09%5.95%5.82%8.62%10.23%21.10%20.98%17.34%143.20%29.00%--

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.32B22.90B31.11B28.84B27.59B27.81B29.45B38.11B50.70B60.23B68.92B85.13B98.75B111.39B136.31B170.81B200.46B202.59B232.11B273.67B299.86B290.34B284.60B
Total Liabilities15.44B18.68B26.46B24.34B22.94B23.27B24.56B32.60B44.76B53.42B60.50B75.48B87.32B99.50B122.31B150.90B179.78B180.50B206.58B237.74B260.41B251.13B243.68B
Total Equity3.88B4.22B4.20B4.00B4.12B4.19B4.50B4.89B5.26B6.09B7.70B8.84B9.19B9.69B10.60B16.47B17.58B19.26B22.61B33.19B36.38B38.66B40.52B
Cash231.51M172.35M397.21M550.51M532.27M596.15M713.60M1.32B2.06B1.49B1.28B1.70B2.54B2.40B2.86B4.62B6.46B7.76B6.96B7.32B7.08B6.08B1.79B
Total Debt---17.39B15.91B10.91B19.41B26.96B36.71B43.54B49.60B64.09B75.26B86.53B107.45B134.39B160.22B163.18B188.86B218.22B235.01B228.36B220.22B
Net Debt---16.84B15.37B10.32B18.69B25.63B34.65B42.05B48.32B62.39B72.72B84.13B104.59B129.77B153.76B155.42B181.91B210.90B227.93B222.29B218.44B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.71B5.99B5.65B3.53B2.41B-2.42B-4.06B192.00M1.01B-6.04B-7.74B-13.40B-20.26B-28.67B-22.14B1.10B-23.50B-30.41B-11.18B16.94B17.12B
Investing Cash Flow----3.52B-3.47B-3.16B-2.81B-5.03B-5.72B-8.27B-7.79B-8.04B-2.74B2.23B-225.19M-253.93M-970.81M51.92M-908.43M-2.03B-5.04B-5.64B-5.32B
Financing Cash Flow1.39B2.72B6.15B-2.32B-2.21B-302.89M513.47M7.50B10.55B7.69B6.70B14.46B11.31B11.13B20.97B30.78B24.76B81.51M23.62B32.77B17.64B-14.14B-10.81B
Capital Expenditure458.45M332.77M5.09B4.85B4.99B4.76B4.70B6.67B8.07B8.48B7.60B8.12B110.17M209.89M161.11M386.38M780.48M420.00M487.86M1.03B3.36B5.14B1.84B
Free Cash Flow---1.14B665.56M-1.23B-2.29B-9.09B-12.12B-8.29B-6.59B-14.16B-7.85B-13.61B-20.43B-29.05B-22.92B682.42M-23.99B-31.44B-14.54B11.80B15.28B
Dividends Paid492.73M451.00M705.23M542.34M353.70M400.86M400.86M636.66M725.36M471.60M817.65M1.35B1.48B1.38B1.45B1.75B1.63B1.63B1.76B2.30B2.99B3.55B2.64B
FCF to OCF---19.06%11.78%-34.82%-95.25%375.63%298.92%-4317.53%-654.82%234.31%101.42%101.57%100.80%101.35%103.52%61.90%102.08%103.38%130.01%69.64%89.27%
Dividend Paid to FCF---47.47%53.14%-32.61%-17.48%-7.00%-5.98%-5.69%-12.40%-9.51%-18.80%-10.14%-7.10%-6.04%-7.10%238.35%-7.34%-7.32%-20.57%30.11%17.24%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 31, 2011Feb 17, 2012Apr 30, 2012Jul 15, 2012Oct 31, 2012Mar 22, 2013May 29, 2013Aug 12, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 8, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Jan 8, 2016Apr 10, 2016Aug 16, 2016Nov 11, 2016Jan 9, 2017Apr 9, 2017Jul 7, 2017Oct 13, 2017Jan 9, 2018May 14, 2018Aug 10, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 31, 2020May 7, 2020Aug 11, 2020Nov 8, 2020Mar 24, 2021May 13, 2021Aug 5, 2021Nov 11, 2021Mar 10, 2022May 12, 2022Aug 5, 2022Nov 11, 2022Mar 9, 2023May 11, 2023Aug 8, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 7, 2024Nov 12, 2024Mar 5, 2025May 7, 2025Aug 10, 2025Nov 7, 2025Mar 13, 2026May 7, 2026Nov 5, 2026
EPS Estimate------------0.690.531.050.731.101.00-0.880.81-0.840.990.67-0.89----------1.751.451.151.181.132.221.191.191.961.261.221.361.461.82-------1.823.183.052.782.212.482.781.952.172.182.011.722.122.12
EPS Actual0.260.220.400.480.460.340.560.730.710.490.720.370.630.860.690.710.470.380.780.730.700.530.810.840.730.600.871.000.510.521.020.861.010.951.201.301.272.061.331.061.131.322.171.301.321.991.261.471.431.452.262.712.952.963.452.783.232.572.263.092.901.762.122.062.611.561.761.702.041.841.00-
Surprise-------------8.70%62.26%-34.29%-2.74%-57.27%-62.00%--17.05%-13.58%--3.57%-15.15%8.96%--2.25%----------17.71%-8.28%-7.83%-4.24%16.81%-2.25%9.24%10.92%1.53%0.00%20.49%5.15%-0.68%24.18%-------24.18%-2.83%-4.92%-36.69%-4.07%-16.94%-6.12%-20.00%-18.89%-22.02%1.49%6.98%-52.83%-
Timing------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-market--Pre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap45.03B
Enterprise Value256.64B
Trailing P/E10.48
Forward P/E12.67
PEG Ratio0.00
Price / Sales1.15
Price / Book1.19
EPS7.32
Book Value67.17
Revenue (TTM)39.21B
Gross Profit (TTM)16.98B
EBITDA6.34B
Profit Margin12.08%
Operating Margin15.04%
Return on Equity11.85%
Return on Assets1.22%
Shares Outstanding587.15M
Shares Float243.54M
Beta0.20
Dividend Yield5.71%
Dividend Rate4.38
Payout Ratio58.70%

Dividends

20231×
5.60Jul 25, 2023
20221×
5.00Jul 26, 2022
20211×
3.61Aug 24, 2021
20201×
3.00Aug 25, 2020
20191×
3.34Jul 24, 2019
20181×
3.26Jul 25, 2018
20171×
2.65Jul 26, 2017
20161×
2.61Jul 27, 2016
20151×
2.81Jul 29, 2015
20141×
2.67Jul 30, 2014
20131×
1.63Jul 31, 2013
20121×
1.10Aug 1, 2012
20111×
1.54Jul 27, 2011
20101×
1.49Jul 27, 2010
20091×
0.94Jul 23, 2009
20081×
0.94Jul 23, 2008
20071×
0.83Jul 17, 2007
20061×
1.27Jul 11, 2006
20051×
1.49Jul 6, 2005
20041×
1.10Jul 20, 2004
20031×
1.06Jun 26, 2003
20021×
1.06Jul 18, 2002
20011×
0.89Jun 28, 2001

Stock Splits

  • Jul 25, 202311:10
  • Jul 26, 2022894:755
  • Aug 24, 202123:20
  • Aug 25, 202011:10
  • Jul 24, 201911:10
  • Jul 20, 200426:25
  • Jul 18, 2002107:100
  • Jun 28, 200159:50
  • Jun 2, 200027:20