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Yulon Motor Co 2201.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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26.95

+0.75%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 72.36bn

FY2016FY2025

Net income

TWD 979.0m

FY2016FY2025

Free cash flow

TWD 16.31bn

FY2016FY2025

Shareholders' equity

TWD 63.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 72.36bnTWD 85.78bnTWD 82.12bnTWD 77.08bnTWD 78.00bnTWD 82.49bnTWD 85.78bnTWD 88.10bnTWD 93.95bnTWD 112.11bn
Research and developmentTWD 349.5mTWD 293.8mTWD 231.1mTWD 261.3mTWD 360.4mTWD 1.36bnTWD 803.6mTWD 295.2mTWD 283.3mTWD 294.1m
Operating incomeTWD 5.60bnTWD 9.81bnTWD 8.81bnTWD 4.89bnTWD 8.14bnTWD 4.25bn−TWD 915.9mTWD 4.69bnTWD 3.27bnTWD 2.76bn
Net incomeTWD 979.0mTWD 3.95bnTWD 4.69bn−TWD 1.19bnTWD 7.74bnTWD 4.84bn−TWD 24.53bnTWD 2.04bnTWD 2.29bnTWD 1.33bn
Diluted earnings per share0.223.474.18-1.187.934.90-25.802.282.451.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 366.95bnTWD 377.82bnTWD 387.74bnTWD 360.43bnTWD 323.86bnTWD 301.32bnTWD 313.89bnTWD 305.67bnTWD 258.42bnTWD 221.27bn
Cash and short-term investmentsTWD 19.14bnTWD 20.74bnTWD 20.41bnTWD 22.39bnTWD 22.82bnTWD 28.85bnTWD 39.26bnTWD 33.71bnTWD 33.23bnTWD 24.65bn
Total liabilitiesTWD 273.04bnTWD 283.70bnTWD 298.99bnTWD 287.92bnTWD 253.16bnTWD 236.45bnTWD 256.81bnTWD 222.61bnTWD 179.30bnTWD 142.21bn
DebtTWD 235.88bnTWD 249.32bnTWD 260.79bnTWD 251.08bnTWD 217.93bnTWD 197.44bnTWD 211.32bnTWD 190.17bnTWD 132.70bnTWD 98.94bn
Shareholders' equityTWD 63.25bnTWD 64.05bnTWD 59.91bnTWD 48.13bnTWD 52.65bnTWD 48.74bnTWD 45.84bnTWD 71.74bnTWD 70.43bnTWD 69.71bn
Shares outstanding4,361m1,139m1,121m1,006m976m988m951m892m934m942m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 19.03bnTWD 19.41bn−TWD 13.01bn−TWD 29.98bn−TWD 20.20bnTWD 4.17bn−TWD 24.90bn−TWD 40.68bn−TWD 21.39bn−TWD 8.56bn
Capital spending−TWD 2.72bn−TWD 2.65bn−TWD 1.97bn−TWD 1.28bn−TWD 1.98bn−TWD 3.56bn−TWD 6.58bn−TWD 3.89bn−TWD 3.78bn−TWD 4.01bn
Free cash flowTWD 16.31bnTWD 16.76bn−TWD 14.98bn−TWD 31.26bn−TWD 22.18bnTWD 604.4m−TWD 31.47bn−TWD 44.56bn−TWD 25.17bn−TWD 12.57bn
Dividends paid−TWD 3.17bn−TWD 3.78bn−TWD 3.00bn−TWD 2.91bn−TWD 2.15bn−TWD 1.21bn−TWD 2.15bn−TWD 2.09bn−TWD 2.01bn−TWD 2.44bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 17.39bnTWD 16.98bnTWD 18.52bnTWD 18.27bnTWD 17.97bnTWD 17.59bnTWD 20.76bnTWD 21.37bn
Operating incomeTWD 1.80bnTWD 1.53bnTWD 636.7mTWD 2.12bnTWD 2.22bnTWD 2.32bnTWD 2.35bnTWD 1.93bn
Net incomeTWD 957.1mTWD 363.7mTWD 171.3mTWD 256.4mTWD 115.6mTWD 435.7mTWD 599.7mTWD 1.27bn
Diluted earnings per share0.150.060.040.060.030.100.531.12
Cash from operations—TWD 3.12bnTWD 4.86bnTWD 6.63bnTWD 4.97bnTWD 4.20bnTWD 4.90bnTWD 4.62bn
Capital spending—−TWD 83.0m−TWD 310.0m−TWD 289.0m−TWD 714.0m−TWD 1.40bn−TWD 802.0m−TWD 641.0m
Free cash flow—TWD 3.04bnTWD 4.55bnTWD 6.35bnTWD 4.26bnTWD 2.80bnTWD 4.09bnTWD 3.98bn
Total assets—TWD 369.72bnTWD 366.95bnTWD 365.70bnTWD 366.63bnTWD 374.81bnTWD 377.82bnTWD 384.53bn
Cash and short-term investments—TWD 19.95bnTWD 19.14bnTWD 19.38bnTWD 19.58bnTWD 18.20bnTWD 20.74bnTWD 18.45bn
Debt—TWD 236.15bnTWD 235.88bnTWD 238.27bnTWD 238.55bnTWD 242.13bnTWD 247.35bnTWD 254.66bn
Shareholders' equity—TWD 63.88bnTWD 63.25bnTWD 61.54bnTWD 60.84bnTWD 64.89bnTWD 64.05bnTWD 63.02bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin7.7%11.4%10.7%6.3%10.4%5.2%
Net margin1.4%4.6%5.7%-1.5%9.9%5.9%
Return on equity1.5%6.2%7.8%-2.5%14.7%9.9%
Return on assets0.3%1.0%1.2%-0.3%2.4%1.6%
Free cash flow yield17.1%66.2%-33.6%-97.6%-63.8%26.7%
Revenue growth-15.6%4.5%6.5%-1.2%-5.5%-3.8%
Earnings growth-75.2%-15.7%-494.8%-115.3%60.0%-119.7%
Current ratio1.00x1.04x1.05x1.07x1.03x1.07x
Debt to equity3.73x3.86x4.33x5.19x4.11x4.11x
Equity ratio17.2%17.0%15.5%13.4%16.3%16.2%
Interest coverage9.82x20.98x14.63x10.26x17.04x5.18x
R&D as a share of sales0.5%0.3%0.3%0.3%0.5%1.7%
Buybacks as a share of market value-283.0%-1.6%-11.4%-3.1%1.2%-3.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.1%-2.6%-5.1%
Operating income4.6%5.7%44.2%
Net income—-27.4%-11.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.7%9.2%8.7%5.2%
Net margin3.1%2.7%4.4%0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings147.714.617.9-51.85.29.4-1.212.415.329.4
Price to sales2.00.71.00.80.50.60.30.30.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 25 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year0.561.301.400.9351.4761.001.0540.912
  • 1000-to-635.761 reverse split · 19 Oct 2020
  • 1.015-for-1 split · 15 Aug 2008
  • 1.015-for-1 split · 8 Aug 2007
  • 1.015-for-1 split · 28 Jul 2006
  • 1.015-for-1 split · 29 Jul 2005
  • 1.015-for-1 split · 28 Jul 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.