Yulon Motor Company Ltd.

TWSE:2201 Stock Report

Market Cap: NT$54.5b

Yulon Motor Balance Sheet Health

Financial Health criteria checks 2/6

Yulon Motor has a total shareholder equity of NT$92.5B and total debt of NT$253.6B, which brings its debt-to-equity ratio to 274.3%. Its total assets and total liabilities are NT$384.5B and NT$292.1B respectively. Yulon Motor's EBIT is NT$7.7B making its interest coverage ratio 1.6. It has cash and short-term investments of NT$18.1B.

Key information

274.3%

Debt to equity ratio

NT$253.64b

Debt

Interest coverage ratio1.6x
CashNT$18.13b
EquityNT$92.48b
Total liabilitiesNT$292.05b
Total assetsNT$384.53b

Recent financial health updates

Yulon Motor (TWSE:2201) Seems To Be Using A Lot Of Debt

Oct 09
Yulon Motor (TWSE:2201) Seems To Be Using A Lot Of Debt

Is Yulon Motor (TWSE:2201) A Risky Investment?

Jun 14
Is Yulon Motor (TWSE:2201) A Risky Investment?

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Dec 25
Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Recent updates

Returns At Yulon Motor (TWSE:2201) Are On The Way Up

Dec 12
Returns At Yulon Motor (TWSE:2201) Are On The Way Up

Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Nov 26
Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Yulon Motor (TWSE:2201) Seems To Be Using A Lot Of Debt

Oct 09
Yulon Motor (TWSE:2201) Seems To Be Using A Lot Of Debt

What Yulon Motor Company Ltd.'s (TWSE:2201) P/S Is Not Telling You

Sep 19
What Yulon Motor Company Ltd.'s (TWSE:2201) P/S Is Not Telling You

When Should You Buy Yulon Motor Company Ltd. (TWSE:2201)?

Jul 16
When Should You Buy Yulon Motor Company Ltd. (TWSE:2201)?

Yulon Motor (TWSE:2201) Shareholders Will Want The ROCE Trajectory To Continue

Jun 30
Yulon Motor (TWSE:2201) Shareholders Will Want The ROCE Trajectory To Continue

Is Yulon Motor (TWSE:2201) A Risky Investment?

Jun 14
Is Yulon Motor (TWSE:2201) A Risky Investment?

Yulon Motor Company Ltd.'s (TWSE:2201) Price Is Right But Growth Is Lacking

Apr 26
Yulon Motor Company Ltd.'s (TWSE:2201) Price Is Right But Growth Is Lacking

Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Mar 23
Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Yulon Motor (TPE:2201) Is Experiencing Growth In Returns On Capital

Apr 29
Yulon Motor (TPE:2201) Is Experiencing Growth In Returns On Capital

We Like The Quality Of Yulon Motor's (TPE:2201) Earnings

Apr 11
We Like The Quality Of Yulon Motor's (TPE:2201) Earnings

What Kind Of Shareholders Own Yulon Motor Company Ltd. (TPE:2201)?

Mar 05
What Kind Of Shareholders Own Yulon Motor Company Ltd. (TPE:2201)?

If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns

Jan 29
If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Dec 25
Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?

Nov 20
How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?

Financial Position Analysis

Short Term Liabilities: 2201's short term assets (NT$277.0B) exceed its short term liabilities (NT$267.0B).

Long Term Liabilities: 2201's short term assets (NT$277.0B) exceed its long term liabilities (NT$25.1B).

Debt to Equity History and Analysis

Debt Level: 2201's net debt to equity ratio (254.7%) is considered high.

Reducing Debt: 2201's debt to equity ratio has increased from 246.9% to 274.3% over the past 5 years.

Debt Coverage: 2201's debt is not well covered by operating cash flow (6.1%).

Interest Coverage: 2201's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:28
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yulon Motor Company Ltd. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jenny TsaiBNP Paribas Securities (Asia)
Albert HsuDaiwa Securities Co. Ltd.
Jianzhang SuE.Sun Securities Investment Consulting Co. Ltd.