Yulon Nissan Motor Co., Ltd.(TW:2227)
NT$39.85-0.15 (-4.67%)
TW:2227
Yulon Nissan Motor Co., Ltd. financials statements
NT$39.85
At close:-0.15 (-4.67%)
Yulon Nissan Motor Co., Ltd. (2227) Financial Statements
Yulon Nissan Motor Co., Ltd. Financial Overview
Yulon Nissan Motor Co., Ltd.'s market cap is currently NT$11.95B. The company's EPS TTM is NT$-0.24; its P/E ratio is -166.04; and it has a dividend yield of 2.11%. Yulon Nissan 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$ 15.13B | NT$ 23.13B | NT$ 26.14B | NT$ 23.61B | NT$ 24.67B |
| Gross Profit | NT$ 1.43B | NT$ 2.66B | NT$ 3.06B | NT$ 2.94B | NT$ 2.81B |
| Operating Income | NT$ -612.32M | NT$ 61.27M | NT$ 118.41M | NT$ 3.06B | NT$ 3.80B |
| EBITDA | NT$ 815.85M | NT$ 751.45M | NT$ 1.88B | NT$ 3.64B | NT$ 4.51B |
| Net Income | NT$ 389.93M | NT$ 1.67B | NT$ 1.16B | NT$ 2.41B | NT$ 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.38B | NT$ 7.88B | NT$ 8.60B | NT$ 4.96B | NT$ 4.59B |
| Total Assets | NT$ 22.84B | NT$ 24.15B | NT$ 22.61B | NT$ 24.51B | NT$ 24.65B |
| Total Debt | NT$ 520.94M | NT$ 557.58M | NT$ 607.10M | NT$ 658.02M | NT$ 689.01M |
| Net Debt | NT$ -5.01B | NT$ -5.79B | NT$ -6.99B | NT$ -1.96B | NT$ -3.36B |
| Total Liabilities | NT$ 4.75B | NT$ 4.88B | NT$ 4.87B | NT$ 5.29B | NT$ 5.65B |
| Stockholders' Equity | NT$ 18.09B | NT$ 19.27B | NT$ 17.73B | NT$ 19.22B | NT$ 19.00B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -369.05M | NT$ -571.78M | NT$ 1.11B | NT$ -2.28B | NT$ -548.90M |
| Operating Cash Flow | NT$ -340.46M | NT$ -533.66M | NT$ 1.16B | NT$ -2.04B | NT$ -150.49M |
| Investing Cash Flow | NT$ 214.13M | NT$ 118.30M | NT$ 6.05B | NT$ 3.24B | NT$ 2.95B |
| Financing Cash Flow | NT$ -1.22B | NT$ -1.09B | NT$ -2.22B | NT$ -2.77B | NT$ -5.61B |
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