Investing.com - Financial Markets Worldwide

Yulon Finance Corp (9941)

Taiwan
Currency in TWD
104.00
0.00(0.00%)
Closed·

9941 Financial Summary

Key Ratios

P/E Ratio12.46
Price/Book1.44
Debt / Equity555.74%
Return on Equity11.98%
Dividend Yield5.87%
EBITDA6.57B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa29,632.8631,962.1836,556.7241,489.3741,471.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,749.317,472.3921,151.4222,678.8320,137.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,571.316,815.388,888.297,837.716,293.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,139.35,153.635,803.996,274.515,102.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa202,593.03232,111.43273,670.85299,855.25290,339.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa176,306.68201,884.86232,323.47254,128.83241,837.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa22,088.0625,529.7835,931.4539,441.9139,208.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8,770.66-15,554.74-22,453.511,516.5924,551.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.42-23,500.18-30,411.63-11,181.2316,938.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa51.92-908.43-2,034.88-5,039.42-5,636.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa81.5123,624.9232,766.6217,639.93-14,136.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,301.91-809.05363.521,328.83-2,569.45
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.59%
Dividend Yield
6.04%
Annualised payout
6.10
Paid annually
5-Years Growth
+9.64%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 123.00
(+18.27% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.91 / 2.56
Revenue / Forecast
9.70B / 9.90B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yulon Finance's earnings for the latest quarter?

The Yulon Finance EPS (TTM) is 8.59. Yulon Finance reported sales of 9,698.44, net income of 1,146.56, and EPS of 1.91 for the latest quarter.

What was Yulon Finance's net income for the latest quarter?

Yulon Finance's net income for the latest quarter was 1,146.56.

How did Yulon Finance's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,069.33 in the previous quarter to 9,698.44 in the latest quarter, and net income moved from 840.65 to 1,146.56 compared to the previous quarter.

What is Yulon Finance's net profit margin on a TTM basis?

Yulon Finance's trailing twelve months (TTM) net profit margin is 12.30%.

How does Yulon Finance's debt to equity ratio compare to industry standards?

Yulon Finance's total debt-to-equity ratio is 555.74%.

What is Yulon Finance's return on investment on a TTM basis?

Yulon Finance's trailing twelve months (TTM) return on investment (ROI) is 11.98%.

Did Yulon Finance gain or lose cash last quarter?

In the latest quarter, Yulon Finance's net change in cash was 124.87 million.

What were Yulon Finance's total assets and liabilities in the latest quarter?

As of the latest quarter, Yulon Finance reported total assets of 288,773.65 million and total liabilities of 236,235.10 million.

How has Yulon Finance's total revenue grown this year?

Yulon Finance's total revenue was 10,069.33 in the previous quarter and 9,698.44 in the latest quarter.

What is Yulon Finance's gross margin on a TTM basis?

Yulon Finance's trailing twelve months (TTM) gross margin is 47.00%.

What was Yulon Finance's revenue per share for the latest quarter?

Yulon Finance's revenue per share for the latest quarter was 11.35.
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