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No complete published report is available for tpe/2201 (TPE/2201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2201 stock profile: metrics, valuation and analysis

Market cap	33B
Revenue (ttm)	71.2B
Net income (ttm)	948.3M
EPS (ttm)	NT$0.90
Shares out	1.1B
P/E (trailing)	34.7x
P/E (forward)	15.5x
Dividend	NT$0.56 (1.80%)
Volume	5,747,778
Beta	0.52

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Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	1,228
Enterprise value	TWD 282.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	43.04
Isin	TW0002201001
Last refreshed	2026-09-05
Market cap	TWD 33B
Price	TWD 31.1
Price currency	TWD
Rev Per Employee	57,949,415.31x
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	3711
Symbol	tpe/2201
Website	https://www.yulon-motor.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.87%
EV Earnings	297.77x
EV/EBIT	50.65x
EV/EBITDA	17.04x
EV/FCF	24.44x
EV/Sales	3.97x
FCF yield	34.97%
Forward P/E	15.51x
P/B ratio	0.35x
P/E ratio	34.65x
P/S ratio	0.46x
PE Ratio10 Y	24.23x
PE Ratio3 Y	28.37x
PE Ratio5 Y	27.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.13%
EBITDA Margin	14.38%
FCF margin	16.24%
Gross margin	32.27%
Gross Profit	TWD 23B
Gross Profit Growth	-6.48%
Gross Profit Growth Q	-5.15%
Gross Profit Growth3 Y	-6.36%
Gross Profit Growth5 Y	0.34%
Net Income	TWD 948.3M
Net Income Growth	-60.9%
Net Income Growth Q	35.77%
Net Income Growth Qo Q	-56.84%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-26.01%
Pretax Margin	7.21%
Profit Margin	1.33%
Profit Per Employee	TWD 772,271
Profitable Quarters	TWD 14
Profitable Years	3
ROA	1.11
Roa5y	1.42
ROCE	5.95
ROE	3.99
Roe5y	6.34
ROIC	1.49
Roic5y	0.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.72%
Cagr15y	-5.37%
Cagr1y	-1.52%
Cagr20y	-0.09%
Cagr3y	-26.52%
Cagr5y	-1.1%
Div CAGR10	-8.86%
Div CAGR3	-15.69%
Div CAGR5	-10.95%
EPS Growth	-60.67
EPS Growth Q	36.24
EPS Growth Qo Q	-56.84
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-27.14
FCF Growth	-24.27%
OCF Growth	-33.25%
Revenue Growth	-8.3x
Revenue Growth Q	-3.23x
Revenue Growth Qo Q	2.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.37x
Revenue Growth5 Y	-3.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.19
Assets	TWD 368.6B
Cash	TWD 18.5B
Current Assets	TWD 257.6B
Current Liabilities	TWD 259.3B
Debt	TWD 237.2B
Debt EBITDA	TWD 13.55
Debt Equity	TWD 2.49
Debt FCF	TWD 20.52
Equity	TWD 95.1B
Interest Coverage	1.34
Liabilities	TWD 273.4B
Long Term Assets	TWD 111B
Long Term Liabilities	TWD 14.1B
Net Cash	TWD -218.6B
Net Cash By Market Cap	TWD -662
Net Debt EBITDA	TWD 21.37
Net Debt Equity	TWD 2.3
Net Debt FCF	TWD 18.92
Tangible Book Value	TWD 63.5B
Tangible Book Value Per Share	TWD 59.75
WACC	2.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	4.24
Net Working Capital	TWD 208.9B
Quick ratio	0.93
Working Capital	TWD -1.7B
Working Capital Turnover	TWD 132

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.27%
Dividend Growth	-56.92%
Dividend Growth Years	0%
Dividend per share	TWD 0.56
Dividend Years	6
Dividend Yield	1.8%
Ex Div Date	2026-08-25
Last Dividend	TWD 0.56
Payout Frequency	Annual
Payout Ratio	330.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-6.96%
1Y total return	-1.52%
200-day SMA	29.85
3Y total return	-60.34%
50-day SMA	28.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.39%
All Time High	123.8
All Time High Change	-74.88%
All Time High Date	2011-07-20
All Time Low	17.46
All Time Low Change	78.13%
All Time Low Date	2008-10-28
ATR	0.79
Beta	0.52
Beta1y	0.23
Beta2y	0.55
Ch YTD	-6.18
High	31.25
High52	43.35
High52 Date	2025-11-14
High52ch	-28.26%
Low	30.85
Low52	26.15
Low52 Date	2026-05-20
Low52ch	18.93%
Ma50ch	9.38%
Price vs 200-day SMA	4.19%
RSI	65.67
RSI Monthly	36.46
RSI Weekly	55.88
Sharpe ratio	-0.08x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.01x
Sortino ratio	0.04
Sortino Ratio3y	-0.85
Sortino Ratio5y	0.15
Total Return	-2.46%
Tr YTD	-4.34
Tr15y	-56.34%
Tr1m	15.52%
Tr1w	9.51%
Tr3m	8.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	552,958,034%
Net Borrowing	-4,431,415,000
Shares Insiders	9.62%
Shares Institutions	6.52%
Shares Out	1,062,475,000
Shares Qo Q	0%
Shares Yo Y	4.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,285,288.4x
Bv Per Share	60.65
CAPEX	TWD -914M
Ch10y	-27.44
Ch15y	-69.3
Ch1m	13.3
Ch1w	9.51
Ch1y	-3.42
Ch20y	-35.45
Ch3m	6.69
Ch3y	-63.54
Ch5y	-18.37
Ch6m	4.19
Change	-0.96%
Change From Open	-0.16
Close	31.4
Days Gap	-0.8
Depreciation Amortization	3,733,857,000
Dollar Volume	178,755,895.8
Earnings Date	2026-11-13
EBIT	TWD 6.5B
EBITDA	TWD 10.2B
EPS	TWD 0.9
F Score	6
FCF	TWD 11.6B
FCF EV Yield	4.09x
FCF Per Share	TWD 10.88
Financing CF	-7,975,583,000
Fiscal Year End	December
Founded	1,953
Goodwill	427,434,000
Graham Number	34.9942
Graham Upside	12.52
Income Tax	TWD 1.4B
Investing CF	-6,999,272,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2020-10-07
Last Split Type	Reverse
Lynch Fair Value	TWD 4.49
Lynch Upside	-85.57
Ma150	28.34
Ma150ch	9.73%
Ma20	29.23
Ma20ch	6.39%
Net CF	-2,698,337,000
Next Earnings Date	2026-11-13
Open	31.15
P FCF Ratio	2.86
P OCF Ratio	2.65
Payment Date	2026-09-29
Position In Range	62.5
Ppne	56,858,285,000
Price Date	2026-09-04
Price EBITDA	TWD 3.23
Ptbv Ratio	0.52
Relative Volume	1.42x
Revenue	71,161,882,000x
Tax By Revenue	2.02x
Tax Rate	28.09%
Tr20y	-1.76%
Tr6m	6.24%
Volume	5,747,778
Z Score	0.45

TPE/2201 (TPE/2201)

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Profile and market data

Valuation

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Performance and technicals

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