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RSI : 000
2201.TW Stock Summary
In the News
2201.TW Financial details
Company Rating
Buy
Market Cap
72.57B
Income
5.68B
Revenue
82.12B
Book val./share
52.94
Cash/share
18.21
Dividend
0.93
Dividend %
1.33%
Employees
1.24K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
27.76
Forward P/E
10.21
PEG
-0.49
P/S
0.93
P/B
1.3
P/C
3.77
P/FCF
-3.13
Quick Ratio
1
Current Ratio
1.06
Debt / Equity
4.38
LT Debt / Equity
0.21
-
-
EPS (TTM)
5.63
EPS next Y
6.72
EPS next Q
1.41
EPS this Y
-479.51%
EPS next Y
19.36%
EPS next 5Y
19.36%
EPS last 5Y
NAN%
Revenue last 5Y
-0.87%
Revenue Q/Q
12.54%
EPS Q/Q
-10.83%
-
-
-
-
SMA20
-3.87%
SMA50
-6.99%
SMA100
-13.69%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
5%
ROC
0.1%
Gross Margin
35%
Oper. Margin
15%
Profit Margin
3%
Payout
74%
Shs Outstand
1.06B
Shs Float
662.25M
-
-
-
-
Target Price
-
52W Range
66.1-93.24992
52W High
-26.24%
52W Low
+3.94%
RSI
47.99
Rel Volume
0.66
Avg Volume
4.48M
Volume
2.94M
Perf Week
0.44%
Perf Month
-1.01%
Perf Quarter
-18.04%
Perf Half Y
-18.62%
-
-
-
-
Beta
0.928
-
-
Volatility
0.5%, 1.44%
Prev Close
1.93%
Price
68.6
Change
1.78%
2201.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 89.56 | 83.26 | 78.72 | 78.84 | 76.99 | |
Net income per share | -25.61 | 4.88 | 7.81 | -1.22 | 4.4 | |
Operating cash flow per share | -26 | 4.2 | -20.38 | -30.66 | -10.72 | |
Free cash flow per share | -32.86 | 0.61 | -22.38 | -31.97 | -12.57 | |
Cash per share | 40.99 | 29.12 | 23.03 | 22.9 | 19.14 | |
Book value per share | 47.86 | 49.19 | 53.14 | 49.23 | 55.64 | |
Tangible book value per share | 52.53 | 64.67 | 70.68 | 73.45 | 81.7 | |
Share holders equity per share | 47.86 | 49.19 | 53.14 | 49.23 | 55.64 | |
Interest debt per share | 236.01 | 190.89 | 224.29 | 257.46 | 244.05 | |
Market cap | 29.45B | 46.47B | 41.52B | 60.62B | 79.78B | |
Enterprise value | 228.24B | 214.74B | 247.98B | 294.56B | 321.41B | |
P/E ratio | -1.2 | 9.6 | 5.36 | -51.02 | 17.01 | |
Price to sales ratio | 0.34 | 0.56 | 0.53 | 0.79 | 0.97 | |
POCF ratio | -1.18 | 11.16 | -2.06 | -2.02 | -6.98 | |
PFCF ratio | -0.94 | 76.88 | -1.87 | -1.94 | -5.95 | |
P/B Ratio | 0.64 | 0.95 | 0.79 | 1.26 | 1.34 | |
PTB ratio | 0.64 | 0.95 | 0.79 | 1.26 | 1.34 | |
EV to sales | 2.66 | 2.6 | 3.18 | 3.82 | 3.91 | |
Enterprise value over EBITDA | 24.4 | 9.6 | 10.75 | 18.53 | 15.5 | |
EV to operating cash flow | -9.17 | 51.56 | -12.28 | -9.83 | -28.12 | |
EV to free cash flow | -7.25 | 355.27 | -11.18 | -9.42 | -23.98 | |
Earnings yield | -0.83 | 0.1 | 0.19 | -0.02 | 0.06 | |
Free cash flow yield | -1.07 | 0.01 | -0.53 | -0.52 | -0.17 | |
Debt to equity | 4.91 | 3.86 | 4.21 | 5.22 | 4.38 | |
Debt to assets | 0.72 | 0.62 | 0.68 | 0.7 | 0.67 | |
Net debt to EBITDA | 21.25 | 7.52 | 8.95 | 14.72 | 11.65 | |
Current ratio | 1.01 | 1.07 | 1.03 | 1.07 | 1.04 | |
Interest coverage | -0.82 | 14.13 | 26.8 | 10.26 | 14.49 | |
Income quality | 1.06 | 0.73 | -2.08 | -21.72 | -2.44 | |
Dividend Yield | 0.07 | 0.03 | 0.05 | 0.05 | 0.04 | |
Payout ratio | -0.09 | 0.25 | 0.28 | -2.45 | 0.64 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | |
Research and developement to revenue | 0.01 | 0.02 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.26 | -0.85 | 0.1 | 0.04 | 0.17 | |
Capex to revenue | -0.08 | -0.04 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -0.64 | -0.33 | -0.19 | -0.12 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 166.07 | 73.53 | 96.66 | 36.69 | 74.2 | |
ROIC | 0 | 0.04 | 0.04 | -0.01 | 0.02 | |
Return on tangible assets | -0.08 | 0.02 | 0.02 | 0 | 0.01 | |
Graham Net | -87.3 | -77.18 | -78.4 | -86.26 | -87.46 | |
Working capital | 1.34B | 14.18B | 7.86B | 17.21B | 11.05B | |
Tangible asset value | 50.31B | 64.07B | 70.03B | 71.81B | 87.14B | |
Net current asset value | -24.87B | -21.26B | -18.31B | -17.14B | -14.81B | |
Invested capital | 4.91 | 3.86 | 4.21 | 5.22 | 4.38 | |
Average receivables | 158.53B | 167.19B | 181.71B | 215.79B | 237.11B | |
Average payables | 13.92B | 10.04B | 3.87B | 3.05B | 4.76B | |
Average inventory | 16.93B | 14.29B | 11.23B | 10.17B | 11.4B | |
Days sales outstanding | 712.87 | 738.19 | 919.96 | 1.11K | 1.06K | |
Days payables outstanding | 62.18 | 36.93 | 8.46 | 35.58 | 29.51 | |
Days of inventory on hand | 75.68 | 68.45 | 69.91 | 72.69 | 81.54 | |
Receivables turnover | 0.51 | 0.49 | 0.4 | 0.33 | 0.34 | |
Payables turnover | 5.87 | 9.88 | 43.16 | 10.26 | 12.37 | |
Inventory turnover | 4.82 | 5.33 | 5.22 | 5.02 | 4.48 | |
ROE | -0.54 | 0.1 | 0.15 | -0.02 | 0.08 | |
Capex per share | -6.87 | -3.59 | -2 | -1.31 | -1.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 21.67 | 19.49 | 19.97 | 18.28 | 20.58 | |
Net income per share | -1.95 | 2.24 | 1.12 | 1.12 | 1.02 | |
Operating cash flow per share | -6.52 | -4.15 | -5.46 | -5.68 | 2.48 | |
Free cash flow per share | -6.88 | -4.58 | -6.04 | -6.02 | 1.93 | |
Cash per share | 23.07 | 22.23 | 31.78 | 19.5 | 18.21 | |
Book value per share | 49.59 | 50.63 | 55.6 | 50.44 | 52.94 | |
Tangible book value per share | 73.98 | 76.85 | 81.86 | 74.53 | 77.74 | |
Share holders equity per share | 49.59 | 50.63 | 55.6 | 50.44 | 52.94 | |
Interest debt per share | 258.99 | 262.4 | 275.24 | 238.89 | 231.78 | |
Market cap | 60.18B | 73.52B | 80.68B | 91.94B | 83.85B | |
Enterprise value | 294.12B | 313.37B | 322.91B | 342.24B | 325.48B | |
P/E ratio | -7.93 | 8.38 | 18.44 | 18.3 | 18.38 | |
Price to sales ratio | 2.86 | 3.86 | 4.14 | 4.49 | 3.63 | |
POCF ratio | -9.51 | -18.14 | -15.12 | -14.42 | 30.2 | |
PFCF ratio | -9.01 | -16.41 | -13.67 | -13.63 | 38.67 | |
P/B Ratio | 1.25 | 1.49 | 1.49 | 1.63 | 1.41 | |
PTB ratio | 1.25 | 1.49 | 1.49 | 1.63 | 1.41 | |
EV to sales | 13.99 | 16.45 | 16.56 | 16.7 | 14.11 | |
Enterprise value over EBITDA | 111.77 | 46.24 | 46.24 | 48.06 | 68.22 | |
EV to operating cash flow | -46.5 | -77.31 | -60.51 | -53.69 | 117.23 | |
EV to free cash flow | -44.05 | -69.94 | -54.71 | -50.72 | 150.13 | |
Earnings yield | -0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.11 | -0.06 | -0.07 | -0.07 | 0.03 | |
Debt to equity | 5.22 | 5.18 | 4.95 | 4.73 | 4.38 | |
Debt to assets | 0.7 | 0.7 | 0.7 | 0.69 | 0.67 | |
Net debt to EBITDA | 88.9 | 35.39 | 34.69 | 35.15 | 50.65 | |
Current ratio | 1.07 | 1.05 | 1.07 | 1.06 | 1.04 | |
Interest coverage | -1.37 | 22.3 | 21.95 | 33.56 | 13.49 | |
Income quality | 4.66 | -1.45 | -1.85 | -2.21 | 2.44 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0.01 | |
Payout ratio | 0 | 0.01 | 0.06 | 1.49 | 0.91 | |
Sales general and administrative to revenue | 0.13 | 0.09 | 0.08 | 0.07 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.06 | 0.11 | 0.11 | 0.06 | -0.22 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.12 | -0.15 | -0.19 | -0.12 | -0.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 46.69 | 50.56 | 37.43 | 35.65 | 34.81 | |
ROIC | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | -0.01 | 0.01 | 0 | 0 | 0 | |
Graham Net | -86.89 | -86.02 | -84.78 | -74.77 | -83.22 | |
Working capital | 17.21B | 12.83B | 18.81B | 17.43B | 11.05B | |
Tangible asset value | 71.81B | 75.14B | 79.96B | 83.57B | 87.14B | |
Net current asset value | -17.14B | -13.71B | -10.34B | -10.03B | -14.81B | |
Invested capital | 5.22 | 5.18 | 4.95 | 4.73 | 4.38 | |
Average receivables | 229.55B | 237.09B | 243.3B | 250.33B | 246.23B | |
Average payables | 3.28B | 4.76B | 4.75B | 4.76B | 4.69B | |
Average inventory | 10.31B | 11.28B | 12.81B | 12.91B | 12.9B | |
Days sales outstanding | 1.01K | 1.13K | 1.14K | 1.11K | 933.19 | |
Days payables outstanding | 31.11 | 34.85 | 34.77 | 32.18 | 25.5 | |
Days of inventory on hand | 63.56 | 94.18 | 93.43 | 88.22 | 70.45 | |
Receivables turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.1 | |
Payables turnover | 2.89 | 2.58 | 2.59 | 2.8 | 3.53 | |
Inventory turnover | 1.42 | 0.96 | 0.96 | 1.02 | 1.28 | |
ROE | -0.04 | 0.04 | 0.02 | 0.02 | 0.02 | |
Capex per share | -0.36 | -0.44 | -0.58 | -0.33 | -0.54 |
2201.TW Frequently Asked Questions
What is Yulon Motor Company Ltd. stock symbol ?
Yulon Motor Company Ltd. is a TW stock and trading under the symbol 2201.TW
What is Yulon Motor Company Ltd. stock quote today ?
Yulon Motor Company Ltd. stock price is $68.6 today.
Is Yulon Motor Company Ltd. stock public?
Yes, Yulon Motor Company Ltd. is a publicly traded company.