Yulon Nissan Motor Co., Ltd.(TW:2227)
NT$38.80-1.05 (-2.63%)
TW:2227
Yulon Nissan Motor Co., Ltd. financials statements
NT$38.80
At close:-1.05 (-2.63%)
Yulon Nissan Motor Co., Ltd. (2227) Ratios
Yulon Nissan Motor Co., Ltd. Ratios
TW:2227's free cash flow for Q2 2026 was NT$-70.71M. For the 2026 fiscal year, TW:2227's free cash flow was decreased by NT$-22.69M and operating cash flow was NT$-48.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.26 | 4.40 | 4.18 | 2.42 | 2.24 |
| Quick Ratio | 4.26 | 4.40 | 4.18 | 2.42 | 2.24 |
| Cash Ratio | 3.31 | 3.17 | 3.43 | 1.14 | 1.74 |
| Solvency Ratio | 0.14 | 0.41 | 0.32 | 0.57 | 0.66 |
| Operating Cash Flow Ratio | -0.20 | -0.27 | 0.52 | -0.89 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 2.36B | NT$ 3.93B | NT$ 4.39B | NT$ 254.10M | NT$ -448.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.27 | 1.28 | 1.30 |
| Debt Service Coverage Ratio | 107.20 | 55.15 | 208.51 | 313.42 | 247.26 |
| Interest Coverage Ratio | -96.78 | 9.09 | 15.73 | 316.77 | 252.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.76 | 1.88 | 2.05 | 2.23 | 2.35 |
| Net Debt to EBITDA | -6.14 | -7.71 | -3.72 | -0.54 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.47% | 11.49% | 11.69% | 12.46% | 11.41% |
| EBIT Margin | 3.53% | 1.91% | 5.66% | 12.86% | 15.47% |
| EBITDA Margin | 5.39% | 3.25% | 7.19% | 15.43% | 18.27% |
| Operating Profit Margin | -4.05% | 0.26% | 0.45% | 12.96% | 15.42% |
| Pretax Profit Margin | 3.49% | 8.86% | 5.63% | 12.82% | 15.41% |
| Net Profit Margin | 2.58% | 7.22% | 4.44% | 10.21% | 12.27% |
| Continuous Operations Profit Margin | 2.58% | 7.22% | 4.44% | -2.72% | -2.61% |
| Net Income Per EBT | 73.91% | 81.48% | 78.92% | 79.67% | 79.62% |
| EBT Per EBIT | -86.16% | 3345.68% | 1242.40% | 98.86% | 99.89% |
| Return on Assets (ROA) | 1.71% | 6.92% | 5.14% | 9.83% | 12.27% |
| Return on Equity (ROE) | 2.16% | 8.67% | 6.55% | 12.54% | 15.93% |
| Return on Capital Employed (ROCE) | -2.89% | 0.28% | 0.58% | 13.77% | 17.04% |
| Return on Invested Capital (ROIC) | -2.13% | 0.22% | 0.46% | 10.95% | 13.53% |
| Return on Tangible Assets | 1.71% | 6.93% | 5.15% | 9.86% | 12.29% |
| Earnings Yield | 2.34% | 7.36% | 2.06% | 4.25% | 4.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.58 | 44.81 | 90.15 | 61.85 | 79.28 |
| Payables Turnover | 31.83 | 37.95 | 54.85 | 40.22 | 69.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.27 | 17.40 | 16.68 | 12.53 | 10.27 |
| Asset Turnover | 0.66 | 0.96 | 1.16 | 0.96 | 1.00 |
| Working Capital Turnover Ratio | 2.47 | 3.34 | 5.08 | 7.70 | 5.67 |
| Cash Conversion Cycle | -3.09 | -1.47 | -2.61 | -3.17 | -0.67 |
| Days of Sales Outstanding | 8.37 | 8.15 | 4.05 | 5.90 | 4.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.47 | 9.62 | 6.65 | 9.07 | 5.28 |
| Operating Cycle | 8.37 | 8.15 | 4.05 | 5.90 | 4.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.14 | -1.78 | 3.86 | -6.80 | -0.50 |
| Free Cash Flow Per Share | -1.23 | -1.91 | 3.72 | -7.61 | -1.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | -0.49 | 0.52 | -0.69 | -0.03 |
| Capital Expenditure Coverage Ratio | -11.91 | -14.00 | 28.08 | -8.36 | -0.38 |
| Operating Cash Flow Coverage Ratio | -0.65 | -0.96 | 1.91 | -3.10 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | 0.04 | -0.09 | -0.01 |
| Free Cash Flow Yield | -2.22% | -2.52% | 1.98% | -4.03% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.69 | 13.57 | 48.58 | 23.51 | 24.68 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.98 | 2.16 | 2.40 | 3.03 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.18 | 3.18 | 2.95 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.11 | -39.67 | 50.60 | -24.84 | -136.09 |
| Price-to-Operating Cash Flow Ratio | -48.89 | -42.50 | 48.74 | -27.81 | -496.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.31 | -0.94 | -1.16 | -0.46 |
| Enterprise Value Multiple | 14.26 | 22.48 | 26.29 | 15.03 | 15.83 |
| Enterprise Value | 11.64B | 16.89B | 49.41B | 54.74B | 71.34B |
| EV to EBITDA | 14.26 | 22.48 | 26.29 | 15.03 | 15.83 |
| EV to Sales | 0.77 | 0.73 | 1.89 | 2.32 | 2.89 |
| EV to Free Cash Flow | -31.53 | -29.54 | 44.33 | -23.98 | -129.98 |
| EV to Operating Cash Flow | -34.18 | -31.65 | 42.70 | -26.85 | -474.09 |
| Tangible Book Value Per Share | 60.18 | 64.11 | 58.97 | 63.89 | 63.26 |
| Shareholders’ Equity Per Share | 60.31 | 64.23 | 59.11 | 64.07 | 63.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 50.45 | 77.10 | 87.12 | 78.69 | 82.23 |
| Net Income Per Share | 1.30 | 5.57 | 3.87 | 8.04 | 10.09 |
| Tax Burden | 0.74 | 0.81 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 4.63 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.87 | -0.26 | 1.00 | -0.67 | -0.04 |
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