YOLFTbeta
99

Yulon Finance Corp. Pfd.

9941A · TW · Financial Services / Credit Services

48.25TWD-0.20 (-0.41%)

Price History

Full chart

Market Stats

Previous Close48.45
Open48.45
Day Range48.25 – 48.45
52-Week Range48.70 – 51.20
Volume2.00K
Market Cap29.81B
P/E (TTM)3.39
Forward P/E0.00
EPS14.37
Dividend Yield4.80%
Beta0.20
50-Day Avg49.98
200-Day Avg50.37

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: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.28B20.05B24.50B14.36B14.69B15.03B17.06B19.35B21.09B
Growth (%)-+16.04%+22.21%-41.40%+2.32%+2.33%+13.50%+13.44%+8.94%
Cost of Revenue9.34B10.44B12.13B11.91B11.96B12.20B13.90B16.16B17.39B
Gross Profit7.93B9.61B12.37B2.45B2.73B2.84B3.16B3.20B3.69B
Gross Margin45.92%47.94%50.50%17.06%18.61%18.87%18.52%16.52%17.50%
Operating Expense5.60B4.57B5.37B6.95B7.82B9.23B9.91B9.56B8.93B
Operating Income2.33B5.04B7.00B-4.50B-5.09B-6.40B-6.75B-6.36B-5.24B
Operating Margin13.49%25.12%28.58%-31.32%-34.63%-42.55%-39.56%-32.87%-24.86%
EBITDA9.62B12.94B14.69B3.63B3.43B3.00B3.52B3.96B4.67B
EBITDA Margin55.68%64.55%59.98%25.25%23.33%19.99%20.65%20.46%22.14%
Net Income2.32B2.59B2.96B3.14B5.15B5.80B6.27B5.10B4.65B
Net Income Margin13.45%12.91%12.09%21.87%35.08%38.61%36.78%26.36%22.07%
Interest Expense02.23B000----
Interest Expense % of Total Revenue0.00%11.15%0.00%0.00%0.00%----

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.31B170.81B200.46B202.59B232.11B273.67B299.86B290.34B284.60B
Total Liabilities122.31B150.90B179.78B180.50B206.58B237.74B260.41B251.13B243.68B
Total Equity10.60B16.47B17.58B19.26B22.61B33.19B36.38B38.66B40.52B
Cash2.86B4.62B6.46B7.76B6.96B7.32B7.08B6.08B7.00B
Net Debt104.59B129.77B153.03B154.85B181.23B210.22B226.83B220.67B211.60B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.26B-28.67B-22.14B1.10B-23.50B-30.41B-11.18B16.94B17.11B
Investing Cash Flow-225.19M-253.93M-970.81M51.92M-908.43M-2.03B---
Financing Cash Flow20.97B30.78B24.76B81.51M23.62B32.77B---
Capital Expenditure128.57M319.86M710.80M312.49M455.30M969.98M3.36B5.14B1.86B
Free Cash Flow-20.43B-29.13B-22.92B682.42M-23.99B-31.44B-14.54B11.80B15.25B
Dividends Paid1.32B1.75B1.55B1.56B1.76B2.30B2.99B3.55B2.64B
FCF to OCF100.80%101.63%103.52%61.90%102.08%103.38%130.01%69.64%89.13%
Dividend Paid to FCF-6.47%-6.02%-6.77%228.51%-7.34%-7.32%-20.57%30.11%17.28%

Key Statistics & Ratios

Market Cap29.81B
Enterprise Value239.07B
Trailing P/E3.39
Forward P/E0.00
Price / Sales0.75
Price / Book0.00
EPS14.37
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 Outstanding274.63M
Shares Float243.54M
Beta0.20
Dividend Yield4.80%
Dividend Rate2.34
Payout Ratio0.00%

Dividends

20231×
2.00Jul 25, 2023
20221×
2.00Jul 26, 2022
20211×
2.00Aug 24, 2021
20201×
2.00Aug 25, 2020
20191×
0.42Jul 24, 2019