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Yulon Nissan Motor Co 2227.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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40.00

-4.31%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 15.13bn

FY2016FY2025

Net income

TWD 389.9m

FY2016FY2025

Free cash flow

−TWD 369.1m

FY2016FY2025

Shareholders' equity

TWD 18.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 15.13bnTWD 23.13bnTWD 26.14bnTWD 23.61bnTWD 24.67bnTWD 29.66bnTWD 32.50bnTWD 31.26bnTWD 33.22bnTWD 34.86bn
Gross profitTWD 1.43bnTWD 2.66bnTWD 3.06bnTWD 2.94bnTWD 2.81bnTWD 4.09bnTWD 4.85bnTWD 5.33bnTWD 6.18bnTWD 5.05bn
Research and developmentTWD 286.3mTWD 351.5mTWD 555.7mTWD 538.0mTWD 419.2mTWD 597.1mTWD 621.5mTWD 707.4mTWD 672.3mTWD 525.7m
Operating income−TWD 612.3mTWD 61.3mTWD 118.4mTWD 3.06bnTWD 3.80bnTWD 8.18bnTWD 9.12bnTWD 1.34bnTWD 2.08bnTWD 1.20bn
Net incomeTWD 389.9mTWD 1.67bnTWD 1.16bnTWD 2.41bnTWD 3.03bnTWD 6.54bnTWD 7.28bnTWD 5.89bnTWD 6.64bnTWD 4.63bn
Diluted earnings per share1.305.573.878.0410.0821.8224.2719.6222.1415.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 22.84bnTWD 24.15bnTWD 22.61bnTWD 24.51bnTWD 24.65bnTWD 27.76bnTWD 28.57bnTWD 26.10bnTWD 25.78bnTWD 29.74bn
Cash and short-term investmentsTWD 6.38bnTWD 7.88bnTWD 8.60bnTWD 4.96bnTWD 4.59bnTWD 7.59bnTWD 9.84bnTWD 7.37bnTWD 7.70bnTWD 12.18bn
Total liabilitiesTWD 4.75bnTWD 4.88bnTWD 4.87bnTWD 5.29bnTWD 5.65bnTWD 6.09bnTWD 7.00bnTWD 5.64bnTWD 4.58bnTWD 8.19bn
DebtTWD 45.7mTWD 557.6mTWD 607.1mTWD 658.0mTWD 689.0mTWD 682.1mTWD 724.3m——TWD 3.63bn
Shareholders' equityTWD 18.09bnTWD 19.27bnTWD 17.73bnTWD 19.22bnTWD 19.00bnTWD 21.67bnTWD 21.57bnTWD 20.46bnTWD 21.19bnTWD 21.55bn
Shares outstanding300m300m300m300m300m300m300m300m300m300m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 340.5m−TWD 533.7mTWD 1.16bn−TWD 2.04bn−TWD 150.5mTWD 654.3m−TWD 901.7mTWD 1.49bnTWD 2.16bn−TWD 1.11bn
Capital spending−TWD 28.6m−TWD 38.1m−TWD 42.5m−TWD 243.9m−TWD 398.4m−TWD 477.9m−TWD 744.0m−TWD 634.6m−TWD 517.0m−TWD 289.8m
Free cash flow−TWD 369.1m−TWD 571.8mTWD 1.11bn−TWD 2.28bn−TWD 548.9mTWD 176.4m−TWD 1.65bnTWD 851.6mTWD 1.64bn−TWD 1.40bn
Dividends paid−TWD 1.17bn−TWD 1.04bn−TWD 2.17bn−TWD 2.72bn−TWD 5.56bn−TWD 6.38bn−TWD 5.30bn−TWD 6.30bn−TWD 6.60bn−TWD 3.75bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 3.56bnTWD 3.16bnTWD 3.40bnTWD 3.51bnTWD 3.67bnTWD 4.55bnTWD 4.36bnTWD 5.26bn
Gross profitTWD 187.6mTWD 327.6mTWD 339.1mTWD 284.4mTWD 304.3mTWD 481.9mTWD 389.8mTWD 551.0m
Operating income−TWD 221.3m−TWD 132.1m−TWD 160.9m−TWD 173.3m−TWD 211.8m−TWD 66.3m−TWD 229.8m−TWD 32.8m
Net income−TWD 514.5m−TWD 266.1mTWD 462.2mTWD 247.3m−TWD 163.5m−TWD 156.1mTWD 586.4mTWD 102.0m
Diluted earnings per share-1.71-0.891.540.82-0.55-0.521.950.34
Cash from operations−TWD 48.0m−TWD 217.0m−TWD 168.0m−TWD 124.0m−TWD 24.0m−TWD 396.0mTWD 194.0mTWD 1.43bn
Capital spending−TWD 22.0m−TWD 7.0m−TWD 12.0m−TWD 3.0m−TWD 5.0m−TWD 10.0m−TWD 13.0m−TWD 1.0m
Free cash flow−TWD 70.0m−TWD 224.0m−TWD 180.0m−TWD 127.0m−TWD 29.0m−TWD 406.0mTWD 181.0mTWD 1.42bn
Total assetsTWD 22.64bnTWD 23.07bnTWD 22.84bnTWD 21.60bnTWD 21.90bnTWD 24.11bnTWD 24.15bnTWD 23.27bn
Cash and short-term investmentsTWD 6.18bnTWD 6.22bnTWD 6.38bnTWD 6.38bnTWD 7.32bnTWD 7.94bnTWD 7.88bnTWD 7.76bn
DebtTWD 39.0mTWD 43.0mTWD 91.4mTWD 46.7mTWD 45.5mTWD 45.1mTWD 45.7mTWD 46.3m
Shareholders' equityTWD 17.74bnTWD 18.38bnTWD 18.09bnTWD 16.86bnTWD 15.89bnTWD 19.36bnTWD 19.27bnTWD 18.38bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.5%11.5%11.7%12.5%11.4%13.8%
Operating margin-4.0%0.3%0.5%13.0%15.4%27.6%
Net margin2.6%7.2%4.4%10.2%12.3%22.1%
Return on equity2.2%8.7%6.5%12.5%15.9%30.2%
Return on assets1.7%6.9%5.1%9.8%12.3%23.6%
Free cash flow yield-2.3%-3.7%8.9%-13.4%1.8%8.4%
Revenue growth-34.6%-11.5%10.7%-4.3%-16.8%-8.7%
Earnings growth-76.7%43.9%-51.8%-20.3%-53.7%-10.2%
Current ratio4.26x4.40x4.18x2.42x2.24x3.34x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio79.2%79.8%78.4%78.4%77.1%78.1%
Interest coverage-96.78x9.09x15.73x316.77x252.04x553.91x
R&D as a share of sales1.9%1.5%2.1%2.3%1.7%2.0%
Buybacks as a share of market value0.0%-0.0%0.0%0.0%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.8%-12.6%-7.6%
Net income-45.5%-43.1%-21.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.7%11.5%11.9%14.2%
Operating margin-1.4%3.0%10.3%9.6%
Net margin5.4%6.4%10.7%14.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings42.713.649.223.524.711.911.811.612.012.7
Price to sales1.11.02.22.43.02.62.62.22.41.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 26 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.843.903.487.229.0618.530.21317.67

Sources and methodology

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

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