TPE/2201 (TPE/2201)

Taiwan Stock Exchange: TPE/2201 · TWD

NT$29.3

-0.10 (-0.3%)· Recorded snapshot

Market cap	31.1B
Revenue (ttm)	71.2B
Net income (ttm)	948.3M
EPS (ttm)	NT$0.90
Shares out	1.1B
P/E (trailing)	32.6x
P/E (forward)	13.8x
Dividend	NT$0.56 (1.92%)
Volume	1,211,915
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.2B
Net income (ttm): 948.3M
EPS (ttm): NT$0.90
P/E (trailing): 32.6x
P/E (forward): 13.8x
Market cap: 31.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E32.6

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2201 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

TWD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Employees	1,228
Enterprise value	TWD 280.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	TW0002201001
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2020-10-07
Last stock split type	Reverse
Market cap	TWD 31.1B
Next earnings date	2026-11-13
Price	TWD 29.25
Price currency	TWD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	tpe/2201
Website	https://www.yulon-motor.com.tw

Valuation

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

Metric	Value
Adjusted P/E ratio	32.5x
Average P/E ratio (10Y)	24.23x
Average P/E ratio (3Y)	28.37x
Average P/E ratio (5Y)	27.74x
Earnings yield	3.07%
EV/Earnings	295.69x
EV/EBIT	50.3x
EV/EBITDA	16.92x
EV/FCF	24.27x
EV/Sales	3.94x
FCF / EV yield	4.12%
FCF yield	37.19%
Forward P/E	13.8x
Graham number	34.9942
Graham upside	19.64%
Industry P/E	42.08x
Lynch fair value	TWD 4.49
Lynch upside	-84.66%
P/B ratio	0.33x
P/E ratio	32.59x
P/FCF ratio	2.69x
P/OCF ratio	2.49x
P/S ratio	0.44x
Price / tangible book value	0.49x
Price/EBITDA ratio	3.04x
Sector forward P/E	16.93x
Sector P/E	16.84x

Profitability

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

Metric	Value
EBIT margin	9.13%
EBITDA margin	14.38%
Effective tax rate	28.09%
FCF margin	16.24%
Gross margin	32.27%
Operating margin	9.13%
Pretax margin	7.21%
Profit margin	1.33%
Profit per employee	TWD 772,271
Profitable quarters	14
Profitable years	3
Revenue per employee	TWD 57.9M
ROA	1.11%
ROA (5Y)	1.42%
ROCE	5.95%
ROE	3.99%
ROE (5Y)	6.34%
ROIC	1.49%
ROIC (5Y)	0.94%
Tax / revenue	2.02%

Growth

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

Metric	Value
EPS growth	-60.67%
EPS growth (Q)	36.24%
EPS growth (QoQ)	-56.84%
EPS growth 10Y	-12.38%
EPS growth 5Y	-27.14%
EPS growth quarters	1
EPS growth years	0
FCF growth	-24.27%
Gross profit growth	-6.48%
Gross profit growth (Q)	-5.15%
Gross profit growth 3Y	-6.36%
Gross profit growth 5Y	0.34%
Net income growth	-60.9%
Net income growth (Q)	35.77%
Net income growth (QoQ)	-56.84%
Net income growth 5Y	-26.01%
Net income growth quarters	1
Net income growth years	0
OCF growth	-33.25%
Operating income growth	7.16%
Operating income growth (Q)	14.31%
Operating income growth 3Y	-11.8%
Operating income growth 5Y	12.14%
Revenue growth	-8.3%
Revenue growth (Q)	-3.23%
Revenue growth (QoQ)	2.47%
Revenue growth 10Y	-5.01%
Revenue growth 3Y	-3.37%
Revenue growth 5Y	-3.17%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -914M
Depreciation and amortization	TWD 3.7B
EBIT	TWD 6.5B
EBITDA	TWD 10.2B
EPS	TWD 0.90
FCF per share	TWD 10.88
Financing cash flow	TWD -8B
Free cash flow	TWD 11.6B
Gross profit	TWD 23B
Income taxes	TWD 1.4B
Investing cash flow	TWD -7B
Net borrowing	TWD -4.4B
Net cash flow	TWD -2.7B
Net income	TWD 948.3M
Operating income	TWD 6.5B
Revenue	TWD 71.2B

Financial strength

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

Metric	Value
Altman Z-Score	0.45
Book value per share	TWD 60.65
Debt / EBITDA	13.55
Debt / equity	2.49
Debt / FCF	20.52
Goodwill	TWD 427.4M
Interest coverage	1.34
Long-term assets	TWD 111B
Long-term liabilities	TWD 14.1B
Net cash (debt)	TWD -218.6B
Net cash / market cap	-703.55%
Net debt / EBITDA	21.37
Net debt / equity	2.3
Net debt / FCF	18.92
Piotroski F-Score	6
Property, plant and equipment	TWD 56.9B
Shareholders' equity	TWD 95.1B
Tangible book value	TWD 63.5B
Tangible book value per share	TWD 59.75
Total assets	TWD 368.6B
Total cash	TWD 18.5B
Total debt	TWD 237.2B
Total liabilities	TWD 273.4B
WACC	2.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	TWD 257.6B
Current liabilities	TWD 259.3B
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	131.55

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.27%
Dividend growth	-56.92%
Dividend growth (10Y)	-8.86%
Dividend growth (3Y)	-15.69%
Dividend growth (5Y)	-10.95%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	TWD 0.56
Dividend yield	1.92%
Ex-dividend date	2026-08-25
FCF payout ratio	5.15%
Last dividend	TWD 0.56
Payout ratio	330.23%
Shareholder yield	-2.35%

Performance and technicals

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

Metric	Value
10Y price change	-32.27%
10Y return CAGR	-1.4%
10Y total return	-13.15%
150-day SMA	TWD 28.19
15Y price change	-70.84%
15Y return CAGR	-5.7%
15Y total return	-58.54%
1D price change	-0.34%
1M price change	0.34%
1M total return	0.34%
1W price change	-0.17%
1W total return	-0.17%
1Y price change	-11.86%
1Y return CAGR	-10.14%
1Y total return	-10.13%
20-day SMA	TWD 29.04
200-day SMA	TWD 28.89
20Y price change	-43.8%
20Y return CAGR	-0.78%
20Y total return	-14.47%
3M price change	5.2%
3M total return	7.27%
3Y price change	-62.47%
3Y return CAGR	-25.81%
3Y total return	-59.17%
50-day SMA	TWD 29.41
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 43.35
52-week high date	2025-11-14
52-week low	TWD 26.15
52-week low date	2026-05-20
5Y price change	-30.78%
5Y return CAGR	-4.31%
5Y total return	-19.77%
6M price change	8.3%
6M total return	10.43%
All-time high	TWD 123.79
All-time high date	2011-07-20
All-time low	TWD 17.46
All-time low date	2008-10-28
Average true range (ATR)	TWD 0.52
Average volume	2.4M
Beta (1Y)	0.19
Beta (2Y)	0.41
Beta (5Y)	0.58
Change from 52-week high	-32.53%
Change from 52-week low	11.86%
Change from all-time high	-76.29%
Change from all-time low	68.11%
Change from open	0%
Day's gap	-0.34%
Dollar volume	TWD 35.4M
High price	TWD 29.35
Low price	TWD 29.05
Monthly RSI	33.02
Open price	TWD 29.25
Position in 52-week range	66.67%
Previous close	TWD 29.35
Price vs 150-day SMA	4.12%
Price vs 20-day SMA	1.07%
Price vs 200-day SMA	1.6%
Price vs 50-day SMA	-0.22%
Relative volume	0.5
RSI	51.73
Sharpe ratio	-0.3
Sharpe ratio (3Y)	-0.84
Sharpe ratio (5Y)	-0
Sortino ratio	-0.29
Sortino ratio (3Y)	-1.02
Sortino ratio (5Y)	0.17
Volume	1.2M
Weekly RSI	49.65
YTD price change	-11.46%
YTD total return	-9.72%

Ownership and float

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

Metric	Value
Float	553M
Shares change (QoQ)	0%
Shares change (YoY)	4.27%
Shares held by insiders	9.62%
Shares held by institutions	6.2%
Shares outstanding	1.1B

Deeper analysis on TPE/2201

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPE/2201 report

Is a complete TPE/2201 research report available?

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 (TPE/2201)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2201

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2201 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2201

Frequently asked questions