Yulon Nissan Motor Statistics

Total Valuation

TPE:2227 has a market cap or net worth of TWD 18.57 billion. The enterprise value is 11.18 billion.

Market Cap	18.57B
Enterprise Value	11.18B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

TPE:2227 has 300.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -30.88.

EV / Earnings	12.21
EV / Sales	0.56
EV / EBITDA	10.22
EV / EBIT	13.89
EV / FCF	-30.88

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.03.

Current Ratio	4.68
Quick Ratio	4.45
Debt / Equity	0.03
Debt / EBITDA	71.71
Debt / FCF	-1.51
Interest Coverage	-42.21

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	47.94M
Profits Per Employee	2.18M
Employee Count	419
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.32% in the last 52 weeks. The beta is 0.54, so TPE:2227's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-54.32%
50-Day Moving Average	67.47
200-Day Moving Average	92.00
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	36,203

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 20.09 billion and earned 915.11 million in profits. Earnings per share was 3.05.

Revenue	20.09B
Gross Profit	2.14B
Operating Income	-281.22M
Pretax Income	1.11B
Net Income	915.11M
EBITDA	-43.70M
EBIT	-281.22M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 545.93 million in debt, giving a net cash position of 7.39 billion or 24.64 per share.

Cash & Cash Equivalents	7.94B
Total Debt	545.93M
Net Cash	7.39B
Net Cash Per Share	24.64
Equity (Book Value)	19.36B
Book Value Per Share	64.53
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335.04 million and capital expenditures -26.94 million, giving a free cash flow of -361.98 million.

Operating Cash Flow	-335.04M
Capital Expenditures	-26.94M
Free Cash Flow	-361.98M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of -1.40% and 4.56%.

Gross Margin	10.65%
Operating Margin	-1.40%
Pretax Margin	5.52%
Profit Margin	4.56%
EBITDA Margin	-0.22%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.25%.

Dividend Per Share	3.90
Dividend Yield	6.25%
Dividend Growth (YoY)	12.07%
Years of Dividend Growth	n/a
Payout Ratio	114.08%
Buyback Yield	-0.05%
Shareholder Yield	6.20%
Earnings Yield	4.93%
FCF Yield	-1.95%

Dividend Details

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a