Yulon Motor Co.,Ltd(TW:2201)
NT$26.70-0.25 (-0.19%)
TW:2201
Yulon Motor Co.,Ltd financials statements
NT$26.70
At close:-0.25 (-0.19%)
Yulon Motor Co.,Ltd (2201) Financial Statements
Yulon Motor Co.,Ltd Financial Overview
Yulon Motor Co.,Ltd's market cap is currently NT$28.37B. The company's EPS TTM is NT$0.90; its P/E ratio is 29.67; and it has a dividend yield of 2.10%. Yulon Motor Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 72.36B | NT$ 85.78B | NT$ 82.12B | NT$ 77.08B | NT$ 78.00B |
| Gross Profit | NT$ 23.34B | NT$ 26.88B | NT$ 28.86B | NT$ 27.46B | NT$ 23.37B |
| Operating Income | NT$ 5.60B | NT$ 11.51B | NT$ 8.81B | NT$ 4.89B | NT$ 12.81B |
| EBITDA | NT$ 17.27B | NT$ 21.91B | NT$ 23.41B | NT$ 12.86B | NT$ 18.41B |
| Net Income | NT$ 979.01M | NT$ 3.95B | NT$ 4.69B | NT$ -1.19B | NT$ 7.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 19.14B | NT$ 20.74B | NT$ 20.41B | NT$ 22.39B | NT$ 22.82B |
| Total Assets | NT$ 366.95B | NT$ 377.82B | NT$ 387.74B | NT$ 360.43B | NT$ 323.86B |
| Total Debt | NT$ 237.37B | NT$ 249.42B | NT$ 261.36B | NT$ 251.24B | NT$ 221.75B |
| Net Debt | NT$ 219.58B | NT$ 235.41B | NT$ 246.06B | NT$ 233.94B | NT$ 206.46B |
| Total Liabilities | NT$ 273.04B | NT$ 283.70B | NT$ 298.99B | NT$ 287.92B | NT$ 253.16B |
| Stockholders' Equity | NT$ 63.25B | NT$ 64.05B | NT$ 59.91B | NT$ 48.13B | NT$ 52.65B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 16.31B | NT$ 16.76B | NT$ -14.93B | NT$ -31.26B | NT$ -22.18B |
| Operating Cash Flow | NT$ 19.03B | NT$ 19.41B | NT$ -13.01B | NT$ -29.98B | NT$ -20.20B |
| Investing Cash Flow | NT$ -6.07B | NT$ -2.78B | NT$ -5.74B | NT$ -2.73B | NT$ -2.61B |
| Financing Cash Flow | NT$ -14.26B | NT$ -19.63B | NT$ 17.96B | NT$ 34.56B | NT$ 18.15B |
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