Taiwan
· Delayed Price · Currency is TWD Yulon Nissan Motor Statistics
Total Valuation
TPE:2227 has a market cap or net worth of TWD 17.76 billion. The enterprise value is 10.98 billion.
| Market Cap | 17.76B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:2227 has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 48.15.
| PE Ratio | 48.15 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 9.37.
| EV / Earnings | 29.75 |
| EV / Sales | 0.62 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 30.30 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | -82.16 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.88% |
| Revenue Per Employee | 42.58M |
| Profits Per Employee | 880,372 |
| Employee Count | 419 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2227 has paid 129.72 million in taxes.
| Income Tax | 129.72M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.52, so TPE:2227's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 58.55 |
| 200-Day Moving Average | 71.73 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 30,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2227 had revenue of TWD 17.84 billion and earned 368.88 million in profits. Earnings per share was 1.23.
| Revenue | 17.84B |
| Gross Profit | 1.73B |
| Operating Income | -540.40M |
| Pretax Income | 498.60M |
| Net Income | 368.88M |
| EBITDA | -315.87M |
| EBIT | -540.40M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 7.32 billion in cash and 535.91 million in debt, giving a net cash position of 6.78 billion or 22.61 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 535.91M |
| Net Cash | 6.78B |
| Net Cash Per Share | 22.61 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 52.96 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -28.63 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -28.63M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 9.68%, with operating and profit margins of -3.03% and 2.07%.
| Gross Margin | 9.68% |
| Operating Margin | -3.03% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.07% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -3.03% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 283.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2227 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |