Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

TPE/2201 stock hub

TPE/2201 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2201is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2201

In the news

Latest news · TPE/2201

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.3

P25 10.5P50 13.1P75 16.6

Trailing P/E30

P25 13.2P50 17.8P75 29.2

ROE3.8

P25 -1.2P50 4.6P75 11.2

ROIC1.4

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2201 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 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 278.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TW0002201001
Last refreshed	2026-05-10
Market cap	TWD 29.5B
Price	TWD 27.75
Price currency	TWD
Rev Per Employee	58,921,096.91x
Sector	Consumer Discretionary
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	3.32%
EV Earnings	284.45x
EV/EBIT	47.65x
EV/EBITDA	15.9x
EV/FCF	16.96x
EV/Sales	3.85x
FCF yield	55.69%
Forward P/E	18.26x
P/B ratio	0.31x
P/E ratio	30x
P/S ratio	0.41x
PE Ratio10 Y	23.13x
PE Ratio3 Y	27.81x
PE Ratio5 Y	25.18x

Profitability

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

Metric	Value
EBIT Margin	8.65%
EBITDA Margin	14.63%
FCF margin	22.69%
Gross margin	32.75%
Gross Profit	TWD 23.7B
Gross Profit Growth	-11.46%
Gross Profit Growth Q	-2.79%
Gross Profit Growth3 Y	-4.66%
Gross Profit Growth5 Y	2.28%
Net Income	TWD 979M
Net Income Growth	-75.24%
Net Income Growth Q	-71.44%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-18.6%
Pretax Margin	7.32%
Profit Margin	1.35%
Profit Per Employee	TWD 797,242
Profitable Years	3
ROA	1.05
Roa5y	1.42
ROCE	5.7
ROE	3.82
Roe5y	6.34
ROIC	1.36
Roic5y	0.94

Growth

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

Metric	Value
Cagr10y	-1.64%
Cagr15y	-5.97%
Cagr1y	-29.56%
Cagr20y	-0.96%
Cagr3y	-26.78%
Cagr5y	-5.49%
Div CAGR10	-8.86%
Div CAGR3	-15.69%
Div CAGR5	-10.95%
EPS Growth	-74.19
EPS Growth Q	-70.89
EPS Growth Years	0
EPS Growth5 Y	-19.87
FCF Growth	-3%
FCF Growth Q	12.23%
FCF Growth5 Y	77.59%
OCF Growth	-1.95%
OCF Growth Q	-0.75%
OCF Growth5 Y	35.51%
Revenue Growth	-15.65x
Revenue Growth Q	-10.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.09x
Revenue Growth5 Y	-2.61x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.19
Assets	TWD 366.9B
Cash	TWD 18.8B
Current Assets	TWD 257.4B
Current Liabilities	TWD 257.1B
Debt	TWD 237.1B
Debt EBITDA	TWD 13.23
Debt Equity	TWD 2.53
Debt FCF	TWD 14.44
Equity	TWD 93.9B
Interest Coverage	1.24
Liabilities	TWD 273B
Long Term Assets	TWD 109.6B
Long Term Liabilities	TWD 16B
Net Cash	TWD -218.3B
Net Cash By Market Cap	TWD -741
Net Debt EBITDA	TWD 20.63
Net Debt Equity	TWD 2.33
Net Debt FCF	TWD 13.3
Tangible Book Value	TWD 62.3B
Tangible Book Value Per Share	TWD 58.64
WACC	2.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	4.12
Net Working Capital	TWD 208.6B
Quick ratio	0.93
Working Capital	TWD 290.3M
Working Capital Turnover	TWD 13.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	-56.92%
Dividend Growth Years	0%
Dividend per share	TWD 0.56
Dividend Years	6
Dividend Yield	2.02%
Ex Div Date	2026-08-25
Last Dividend	TWD 0.56
Payout Frequency	Annual
Payout Ratio	323.88%

Performance and technicals

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

Metric	Value
10Y total return	-15.25%
1Y total return	-29.54%
200-day SMA	32.13
3Y total return	-60.75%
50-day SMA	27.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.6%
All Time High	123.8
All Time High Change	-77.58%
All Time High Date	2011-07-20
All Time Low	9.49
All Time Low Change	192.41%
All Time Low Date	2001-07-23
ATR	0.67
Beta	0.54
Beta1y	0.19
Beta2y	0.54
Ch YTD	-16.29
High	28.25
High52	43.35
High52 Date	2025-11-14
High52ch	-35.99%
Low	27.7
Low52	26.15
Low52 Date	2026-04-13
Low52ch	6.12%
Ma50ch	-0.32%
Price vs 200-day SMA	-13.63%
RSI	53.56
RSI Monthly	28.11
RSI Weekly	38.5
Sharpe ratio	-0.76x
Sortino ratio	-0.97
Total Return	1.77%
Tr YTD	-16.29
Tr15y	-60.3%
Tr1m	3.35%
Tr1w	3.35%
Tr3m	-9.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 6.3B
Operating Income Growth	-12.49
Operating Income Growth Q	26.39
Operating Income Growth3 Y	-14.45
Operating Income Growth5 Y	36.17
Operating margin	8.65

Ownership and float

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

Metric	Value
Float	564,843,396%
Net Borrowing	-10,691,728,000
Shares Insiders	9.62%
Shares Institutions	5.44%
Shares Out	1,062,475,000
Shares Qo Q	35.65%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 16.4B
Average Volume	3,982,547.7x
Bv Per Share	59.53
CAPEX	TWD -2.6B
Ch10y	-34.66
Ch15y	-71.91
Ch1m	3.35
Ch1w	3.35
Ch1y	-32.23
Ch20y	-47.08
Ch3m	-9.9
Ch3y	-64.15
Ch5y	-35.31
Ch6m	-16.67
Change	0.18%
Change From Open	-0.54
Close	27.7
Days Gap	0.72
Depreciation Amortization	4,326,611,000
Dollar Volume	126,209,664
Earnings Date	2026-05-15
EBIT	TWD 6.3B
EBITDA	TWD 10.6B
EPS	TWD 0.93
F Score	6
FCF	TWD 16.4B
FCF EV Yield	5.9x
FCF Per Share	TWD 15.46
Financing CF	-14,258,485,000
Fiscal Year End	December
Founded	1,953
Goodwill	427,434,000
Graham Number	35.19802
Graham Upside	26.84
Income Tax	TWD 1.7B
Investing CF	-6,069,508,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2020-10-07
Last Split Type	Reverse
Lynch Fair Value	TWD 4.63
Lynch Upside	-83.33
Ma150	31.64
Ma150ch	-12.29%
Ma20	27.16
Ma20ch	2.19%
Net CF	-2,176,829,000
Next Earnings Date	2026-05-15
Open	27.9
P FCF Ratio	1.8
P OCF Ratio	1.55
Payment Date	2026-09-29
Position In Range	9.09
Ppne	56,913,331,000
Price Date	2026-05-08
Price EBITDA	TWD 2.79
Ptbv Ratio	0.47
Relative Volume	1.16x
Revenue	72,355,107,000x
Tax By Revenue	2.35x
Tax Rate	32.1%
Tr20y	-17.52%
Tr6m	-16.67%
Volume	4,548,096
Z Score	0.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2201 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.56 annual per share

Payout ratio

+323.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.9%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-08-25

Performance

TPE/2201 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2201?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPE/2201 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-13.6%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

-0.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2201

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2201 stock rating?

tpe/2201 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2201 analysis?

The full report lives at /stocks/tpe/2201/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2201?

The latest report frames tpe/2201 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2201 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.