Yulon Motor Co.,Ltd(TW:2201)
NT$26.40-0.30 (-1.12%)
TW:2201
Yulon Motor Co.,Ltd financials statements
NT$26.40
At close:-0.30 (-1.12%)
Yulon Motor Co.,Ltd (2201) Ratios
Yulon Motor Co.,Ltd Ratios
TW:2201's free cash flow for Q2 2026 was NT$-1.52B. For the 2026 fiscal year, TW:2201's free cash flow was decreased by NT$-311.16M and operating cash flow was NT$-1.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.04 | 1.05 | 1.07 | 1.03 |
| Quick Ratio | 0.96 | 0.99 | 1.01 | 1.03 | 0.99 |
| Cash Ratio | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 |
| Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | -0.05 | -0.12 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.08 | -0.05 | -0.13 | -0.10 |
| Net Current Asset Value | NT$ -15.67B | NT$ -14.79B | NT$ -10.74B | NT$ -17.14B | NT$ -18.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.66 | 0.67 | 0.70 | 0.68 |
| Debt-to-Equity Ratio | 3.75 | 3.89 | 4.36 | 5.22 | 4.21 |
| Debt-to-Capital Ratio | 0.79 | 0.80 | 0.81 | 0.84 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.21 | 0.23 | 0.33 | 0.26 |
| Financial Leverage Ratio | 5.80 | 5.90 | 6.47 | 7.49 | 6.15 |
| Debt Service Coverage Ratio | 0.07 | 0.08 | 0.09 | 0.05 | 0.08 |
| Interest Coverage Ratio | 9.82 | 24.63 | 14.63 | 10.26 | 26.80 |
| Debt to Market Cap | 1.84 | 4.64 | 3.41 | 4.11 | 5.27 |
| Interest Debt Per Share | 61.57 | 238.61 | 258.58 | 254.05 | 224.29 |
| Net Debt to EBITDA | 12.72 | 10.74 | 10.53 | 18.19 | 11.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.26% | 31.34% | 35.15% | 35.62% | 29.96% |
| EBIT Margin | 7.74% | 11.43% | 13.87% | 2.41% | 13.05% |
| EBITDA Margin | 23.87% | 25.55% | 28.51% | 16.69% | 23.60% |
| Operating Profit Margin | 7.74% | 13.42% | 10.72% | 6.34% | 16.43% |
| Pretax Profit Margin | 7.32% | 10.89% | 13.14% | 1.79% | 12.43% |
| Net Profit Margin | 1.35% | 4.61% | 5.71% | -1.54% | 9.93% |
| Continuous Operations Profit Margin | 4.97% | 8.08% | 10.34% | 10.95% | 7.32% |
| Net Income Per EBT | 18.50% | 42.34% | 43.46% | -86.07% | 79.84% |
| EBT Per EBIT | 94.56% | 81.13% | 122.53% | 28.24% | 75.70% |
| Return on Assets (ROA) | 0.27% | 1.05% | 1.21% | -0.33% | 2.39% |
| Return on Equity (ROE) | 1.55% | 6.17% | 7.83% | -2.47% | 14.70% |
| Return on Capital Employed (ROCE) | 5.10% | 9.62% | 7.72% | 4.57% | 13.23% |
| Return on Invested Capital (ROIC) | 1.13% | 2.44% | 1.93% | -1.26% | 3.47% |
| Return on Tangible Assets | 0.27% | 1.05% | 1.21% | -0.33% | 2.40% |
| Earnings Yield | 0.76% | 7.45% | 6.19% | -1.96% | 18.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.43 | 0.35 | 0.34 | 0.41 |
| Payables Turnover | 12.01 | 14.01 | 11.39 | 10.26 | 10.98 |
| Inventory Turnover | 4.70 | 4.46 | 4.12 | 5.02 | 5.22 |
| Fixed Asset Turnover | 1.27 | 1.64 | 1.74 | 1.88 | 2.04 |
| Asset Turnover | 0.20 | 0.23 | 0.21 | 0.21 | 0.24 |
| Working Capital Turnover Ratio | 13.09 | 6.78 | 5.17 | 6.15 | 7.08 |
| Cash Conversion Cycle | 1157.08 | 906.67 | 1092.03 | 1109.38 | 928.20 |
| Days of Sales Outstanding | 1109.87 | 850.90 | 1035.52 | 1072.27 | 891.52 |
| Days of Inventory Outstanding | 77.59 | 81.83 | 88.57 | 72.69 | 69.91 |
| Days of Payables Outstanding | 30.38 | 26.05 | 32.06 | 35.58 | 33.23 |
| Operating Cycle | 1187.46 | 932.72 | 1124.09 | 1144.96 | 961.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 18.53 | -12.84 | -30.26 | -20.38 |
| Free Cash Flow Per Share | 4.22 | 16.00 | -14.74 | -31.55 | -22.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.23 | 3.02 | -2.62 | -7.15 | -4.89 |
| Capital Expenditure Coverage Ratio | 7.00 | 7.32 | -6.59 | -23.42 | -10.20 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.08 | -0.05 | -0.12 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.23 | -0.16 | -0.39 | -0.26 |
| Free Cash Flow Yield | 12.73% | 31.56% | -19.70% | -51.57% | -54.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.65 | 13.38 | 16.16 | -50.98 | 5.29 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.62 | 0.92 | 0.79 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.03 | 0.83 | 1.26 | 1.26 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | 3.17 | -5.08 | -1.94 | -1.85 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 2.74 | -5.83 | -2.02 | -2.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.74 | -0.03 | 0.44 | 0.09 |
| Enterprise Value Multiple | 20.13 | 13.17 | 13.77 | 22.90 | 13.44 |
| Enterprise Value | 347.69B | 288.50B | 322.33B | 294.56B | 247.43B |
| EV to EBITDA | 20.13 | 13.17 | 13.77 | 22.90 | 13.44 |
| EV to Sales | 4.81 | 3.36 | 3.93 | 3.82 | 3.17 |
| EV to Free Cash Flow | 21.31 | 17.22 | -21.59 | -9.42 | -11.16 |
| EV to Operating Cash Flow | 18.27 | 14.86 | -24.78 | -9.83 | -12.25 |
| Tangible Book Value Per Share | 24.06 | 88.85 | 86.58 | 72.47 | 70.68 |
| Shareholders’ Equity Per Share | 16.37 | 61.16 | 59.14 | 48.58 | 53.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.26 | 0.21 | 1.86 | 0.20 |
| Revenue Per Share | 18.72 | 81.90 | 81.06 | 77.79 | 78.72 |
| Net Income Per Share | 0.25 | 3.78 | 4.63 | -1.20 | 7.81 |
| Tax Burden | 0.18 | 0.42 | 0.43 | -0.86 | 0.80 |
| Interest Burden | 0.95 | 0.95 | 0.95 | 0.74 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.60 | 2.08 | -2.77 | -21.72 | -2.08 |
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