Yulon Motor Company Ltd.
TWSE:2201.TW
56.2 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Revenue
| 22,899.272 | 20,747.469 | 23,070.416 | 20,499.026 | 19,501.335 | 19,052.226 | 21,029.821 | 19,286.349 | 17,725.433 | 19,037.66 | 20,287.519 | 19,378.578 | 17,863.441 | 20,465.507 | 23,976.156 | 21,156.057 | 19,789.644 | 17,571.933 | 22,967.461 | 21,574.437 | 21,005.61 | 20,233.324 | 22,457.933 | 20,204.272 | 21,802.887 | 23,632.049 | 24,780.032 | 21,353.689 | 23,028.925 | 24,792.355 | 29,781.782 | 25,830.255 | 27,060.053 | 29,441.594 | 32,803.328 | 29,589.328 | 28,413.075 | 31,535.338 | 33,126.102 | 33,034.462 | 28,380.098 | 26,069.854 | 28,079.315 | 23,809.451 | 21,135.152 | 20,193.536 | 17,087.308 | 20,275.276 | 18,699.548 | 23,058.072 | 22,103.272 | 17,615.663 | 16,212.731 | 20,652.288 | 17,409.035 | 17,977.989 | 14,549.664 | 14,570.818 |
Cost of Revenue
| 16,759.386 | 14,780.008 | 16,508.693 | 13,142.515 | 12,469.153 | 12,109.688 | 13,993.878 | 12,409.189 | 10,727.231 | 12,492.679 | 14,478.544 | 13,344.07 | 12,308.809 | 14,495.391 | 20,024.751 | 16,580.785 | 14,886.112 | 12,488.279 | 30,001.039 | 17,355.461 | 17,385.506 | 15,185.46 | 18,171.754 | 15,252.219 | 17,404.987 | 18,305.306 | 19,623.815 | 16,737.881 | 17,969.716 | 19,732.917 | 24,655.111 | 21,125.367 | 22,550.83 | 24,626.366 | 28,848.779 | 25,033.55 | 23,778.222 | 26,856.53 | 29,648.927 | 27,296.393 | 24,395.456 | 21,917.762 | 24,576.658 | 20,152.952 | 17,773.332 | 16,379.544 | 14,336.607 | 16,762.188 | 15,382.279 | 19,272.045 | 18,758.803 | 14,841.439 | 13,418.258 | 17,358.313 | 14,454.42 | 15,182.532 | 12,053.116 | 12,133.863 |
Gross Profit
| 6,139.886 | 5,967.461 | 6,561.723 | 7,356.511 | 7,032.182 | 6,942.538 | 7,035.943 | 6,877.16 | 6,998.202 | 6,544.981 | 5,808.975 | 6,034.508 | 5,554.632 | 5,970.116 | 3,951.405 | 4,575.272 | 4,903.532 | 5,083.654 | -7,033.578 | 4,218.976 | 3,620.104 | 5,047.864 | 4,286.179 | 4,952.053 | 4,397.9 | 5,326.743 | 5,156.217 | 4,615.808 | 5,059.209 | 5,059.438 | 5,126.671 | 4,704.888 | 4,509.223 | 4,815.228 | 3,954.549 | 4,555.778 | 4,634.853 | 4,678.808 | 3,477.175 | 5,738.069 | 3,984.642 | 4,152.092 | 3,502.657 | 3,656.499 | 3,361.82 | 3,813.992 | 2,750.701 | 3,513.088 | 3,317.269 | 3,786.027 | 3,344.469 | 2,774.224 | 2,794.473 | 3,293.975 | 2,954.615 | 2,795.457 | 2,496.548 | 2,436.955 |
Gross Profit Ratio
| 0.268 | 0.288 | 0.284 | 0.359 | 0.361 | 0.364 | 0.335 | 0.357 | 0.395 | 0.344 | 0.286 | 0.311 | 0.311 | 0.292 | 0.165 | 0.216 | 0.248 | 0.289 | -0.306 | 0.196 | 0.172 | 0.249 | 0.191 | 0.245 | 0.202 | 0.225 | 0.208 | 0.216 | 0.22 | 0.204 | 0.172 | 0.182 | 0.167 | 0.164 | 0.121 | 0.154 | 0.163 | 0.148 | 0.105 | 0.174 | 0.14 | 0.159 | 0.125 | 0.154 | 0.159 | 0.189 | 0.161 | 0.173 | 0.177 | 0.164 | 0.151 | 0.157 | 0.172 | 0.159 | 0.17 | 0.155 | 0.172 | 0.167 |
Reseach & Development Expenses
| 76.142 | 67.027 | -17.111 | 70.136 | 97.285 | 80.74 | 80.384 | 85.303 | 66.514 | 29.135 | 117.112 | 140.861 | 12.954 | 89.45 | 774.55 | 278.346 | 97.498 | 213.726 | 672.172 | 29.643 | 40.711 | 61.046 | 58.439 | 77.218 | 66.781 | 92.719 | 66.743 | 70.483 | 72.073 | 73.983 | 79.529 | 72.413 | 73.073 | 69.06 | 73.714 | 68.359 | 64.734 | 87.696 | 52.097 | 119.593 | 99.427 | 82.997 | 88.537 | 84.837 | 73.271 | 108.56 | 148.487 | 115.935 | 77.942 | 156.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,691.723 | 1,624.996 | 1,869.172 | 1,440.551 | 1,474.605 | 1,733.18 | 2,724.84 | 1,447.33 | 1,321 | 1,297.132 | 1,551.104 | 1,261.392 | 1,290.957 | 1,252.24 | 1,449.465 | 1,522.942 | 1,430.537 | 1,335.776 | 2,267.294 | 1,244.178 | 1,445.253 | 1,438.516 | 295.222 | 1,803.468 | 1,868.559 | 1,799.148 | 2,093.191 | 2,209.224 | 2,220.037 | 2,015.21 | 1,960.556 | 2,068.399 | 2,008.067 | 1,971.848 | 2,193.5 | 2,051.6 | 1,889.356 | 1,845.373 | 2,356.922 | 1,988.179 | 1,834.041 | 1,700.708 | 1,898.077 | 1,757.111 | 1,703.462 | 1,813.004 | 1,443.756 | 1,946.973 | 1,679.432 | 1,754.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 2,244.573 | 2,142.226 | 2,276.468 | 2,407.53 | 2,215.455 | 1,843.658 | 963.071 | 2,124.299 | 2,130.053 | 2,050.305 | 1,925.56 | 2,090.639 | 1,993.077 | 1,924.537 | 1,863.761 | 1,925.897 | 1,992.818 | 1,899.265 | 1,695.55 | 2,152.771 | 2,143.434 | 2,026.71 | 3,198.117 | 1,709.898 | 1,816.338 | 1,692.141 | 3,166.8 | 1,782.036 | 2,825.707 | 1,508.9 | 2,533.683 | 2,102.821 | 1,900.68 | 2,135.951 | 2,593.087 | 2,243.313 | 2,455.98 | 2,114.498 | 2,395.637 | 2,651.422 | 1,825.278 | 1,838.051 | 2,206.859 | 2,273.431 | 1,452.033 | 1,246.118 | 1,404.823 | 1,310.675 | 1,197.897 | 1,162.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3,873.396 | 3,916.081 | 4,819.027 | 3,848.081 | 3,690.06 | 3,576.838 | 3,687.911 | 3,571.629 | 3,451.053 | 3,347.437 | 3,476.664 | 3,352.031 | 3,284.034 | 3,176.777 | 3,313.226 | 3,448.839 | 3,423.355 | 3,235.041 | 3,962.844 | 3,396.949 | 3,588.687 | 3,465.226 | 3,493.339 | 3,513.366 | 3,684.897 | 3,491.289 | 5,259.991 | 3,991.26 | 5,045.744 | 3,524.11 | 4,494.239 | 4,171.22 | 3,908.747 | 4,107.799 | 4,786.587 | 4,294.913 | 4,345.336 | 3,959.871 | 4,752.559 | 4,639.601 | 3,659.319 | 3,538.759 | 4,104.936 | 4,030.542 | 3,155.495 | 3,059.122 | 2,848.579 | 3,257.648 | 2,877.329 | 2,916.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1.78 | -37.608 | -88.501 | 257.002 | 481.474 | 287.265 | -215.897 | 303.124 | 151.291 | 841.778 | 138.082 | 297.484 | 149.545 | 164.205 | 2,486.72 | 606.488 | 202.729 | 210.606 | -380.544 | -1,050.475 | 3,264.495 | 290.692 | 419.056 | 127.109 | 98.69 | 223.188 | 773.606 | 276.307 | 212.565 | 197.168 | 185.521 | 185.947 | 115.645 | 46.191 | -63.706 | 284.846 | 107.513 | 113.907 | -20.015 | 100.257 | 110.373 | 69.084 | 221.938 | 90.826 | 64.232 | 251.992 | 87.648 | 369.061 | 32.398 | 233.105 | 80.018 | 285.901 | 233.769 | 188.289 | 496.184 | 258.806 | 166.985 | 250.954 |
Operating Expenses
| 3,951.318 | 4,020.716 | 4,890.417 | 3,918.217 | 3,787.345 | 3,657.578 | 3,768.295 | 3,656.932 | 3,517.567 | 3,376.572 | 3,593.776 | 3,492.892 | 3,296.988 | 3,267.007 | 4,073.413 | 3,726.294 | 3,521.844 | 3,451.012 | 4,635.084 | 3,425.145 | 3,628.134 | 3,524.551 | 3,543.005 | 3,590.032 | 3,751.251 | 3,588.189 | 5,329.08 | 4,054.233 | 5,124.112 | 3,600.559 | 4,571.841 | 4,239.908 | 3,985.181 | 4,178.993 | 4,847.86 | 4,364.431 | 4,420.738 | 4,047.093 | 4,799.687 | 4,762.48 | 3,758.962 | 3,622.479 | 4,180.799 | 4,144.095 | 3,232.815 | 3,145.954 | 3,010.004 | 3,373.258 | 2,963.377 | 3,073.6 | 3,205.069 | 2,436.216 | 2,374.862 | 2,166.959 | 2,555.081 | 2,219.859 | 1,728.741 | 1,768.267 |
Operating Income
| 2,188.568 | 1,946.745 | 1,671.306 | 4,063.258 | 4,017.417 | 3,878.05 | -204.503 | 2,311.486 | -1,674.783 | 4,455.258 | 1,910.712 | 2,541.125 | 2,256.684 | 2,703.109 | -122.008 | 848.978 | 1,381.688 | 1,632.642 | -11,668.662 | 793.831 | -8.03 | 1,523.313 | 743.174 | 1,362.021 | 646.649 | 1,738.554 | -172.863 | 561.575 | -64.903 | 1,458.879 | 554.83 | 464.98 | 524.042 | 636.235 | -893.311 | 191.347 | 214.115 | 631.715 | -1,322.512 | 975.589 | 225.68 | 529.613 | -678.142 | -487.596 | 129.005 | 668.038 | -259.303 | 139.83 | 353.892 | 712.427 | 139.4 | 338.008 | 419.611 | 1,127.016 | 399.534 | 575.598 | 767.807 | 668.688 |
Operating Income Ratio
| 0.096 | 0.094 | 0.072 | 0.198 | 0.206 | 0.204 | -0.01 | 0.12 | -0.094 | 0.234 | 0.094 | 0.131 | 0.126 | 0.132 | -0.005 | 0.04 | 0.07 | 0.093 | -0.508 | 0.037 | -0 | 0.075 | 0.033 | 0.067 | 0.03 | 0.074 | -0.007 | 0.026 | -0.003 | 0.059 | 0.019 | 0.018 | 0.019 | 0.022 | -0.027 | 0.006 | 0.008 | 0.02 | -0.04 | 0.03 | 0.008 | 0.02 | -0.024 | -0.02 | 0.006 | 0.033 | -0.015 | 0.007 | 0.019 | 0.031 | 0.006 | 0.019 | 0.026 | 0.055 | 0.023 | 0.032 | 0.053 | 0.046 |
Total Other Income Expenses Net
| 356.146 | -56.458 | 230.848 | -1,177.765 | -1,137.376 | -1,087.743 | -1,154.11 | -865.275 | -668.422 | -819.379 | 714.311 | -173.111 | -22.508 | -232.514 | 1,961.868 | 910.896 | -33.526 | -856.99 | -12,345.421 | -1,594.553 | -35.071 | -102.555 | 272.854 | -303.47 | 410.038 | 515.242 | 783.644 | 955.12 | 461.157 | 155.843 | -634.149 | 565.985 | 455.137 | 496.837 | 2,077.378 | 586.623 | 958.509 | 971.501 | 1,220.508 | 788.414 | 551.536 | 641.972 | 478.411 | 1,111.079 | 1,227.359 | 859.139 | 624.307 | 861.526 | 1,012.678 | 867.474 | 824.009 | 789.044 | 1,068.471 | 912.493 | 1,049.284 | 707.378 | 645.106 | 1,356.064 |
Income Before Tax
| 2,544.714 | 1,890.287 | 1,902.154 | 2,885.493 | 2,880.041 | 2,790.307 | -1,358.613 | 1,446.211 | -2,343.205 | 3,635.879 | 2,625.023 | 2,368.014 | 2,234.176 | 2,470.595 | 1,839.86 | 1,759.874 | 1,348.162 | 775.652 | -24,014.083 | -800.722 | -43.101 | 1,420.758 | 1,016.028 | 1,058.551 | 1,056.687 | 2,253.796 | 610.781 | 1,516.695 | 396.254 | 1,614.722 | -79.319 | 1,030.965 | 979.179 | 1,133.072 | 1,184.067 | 777.97 | 1,172.624 | 1,603.216 | -102.004 | 1,764.003 | 777.216 | 1,171.585 | -199.731 | 623.483 | 1,356.364 | 1,527.177 | 365.004 | 1,001.356 | 1,366.57 | 1,579.901 | 963.409 | 1,127.052 | 1,488.082 | 2,039.509 | 1,448.818 | 1,282.976 | 1,412.913 | 2,024.752 |
Income Before Tax Ratio
| 0.111 | 0.091 | 0.082 | 0.141 | 0.148 | 0.146 | -0.065 | 0.075 | -0.132 | 0.191 | 0.129 | 0.122 | 0.125 | 0.121 | 0.077 | 0.083 | 0.068 | 0.044 | -1.046 | -0.037 | -0.002 | 0.07 | 0.045 | 0.052 | 0.048 | 0.095 | 0.025 | 0.071 | 0.017 | 0.065 | -0.003 | 0.04 | 0.036 | 0.038 | 0.036 | 0.026 | 0.041 | 0.051 | -0.003 | 0.053 | 0.027 | 0.045 | -0.007 | 0.026 | 0.064 | 0.076 | 0.021 | 0.049 | 0.073 | 0.069 | 0.044 | 0.064 | 0.092 | 0.099 | 0.083 | 0.071 | 0.097 | 0.139 |
Income Tax Expense
| 832.054 | 458.494 | 492.159 | 599.957 | 608.977 | 596.553 | 538.059 | 617.891 | 820.425 | 591.934 | 492.809 | 483.434 | 538.305 | 440.945 | 90.698 | 319.759 | 245.128 | 228.401 | -603.015 | 306.201 | 714.04 | 679.103 | 116.044 | 423.027 | 524.363 | 474.592 | 5.922 | 346.782 | 340.215 | 367.108 | 214.842 | 307.522 | 415.066 | 347.242 | -27.179 | 166.148 | 393.491 | 286.125 | 96.319 | 246.687 | 236.026 | 222.362 | 204.969 | 214.404 | 388.839 | 208.014 | 149.005 | 321.846 | 280.693 | 184.418 | 130.199 | 141.706 | 422.408 | 312.058 | 219.061 | 166.607 | 304.159 | 250.202 |
Net Income
| 1,214.209 | 866.442 | 1,140.22 | 1,255.812 | 1,093.961 | 2,193.754 | -1,896.672 | 828.32 | -3,163.63 | 3,043.945 | 1,301.482 | 1,112.57 | 943.329 | 1,358.135 | 1,230.514 | 744.149 | 567.317 | 197.23 | -21,957.907 | -1,570.242 | -1,190.948 | 253.689 | 419.857 | 238.517 | 86.362 | 1,292.296 | 199.487 | 984.658 | 343.255 | 760.91 | -518.788 | 548.2 | 676.427 | 628.866 | 1,053.703 | 777.446 | 647.189 | 873.74 | -324.991 | 1,172.649 | 564.835 | 797.855 | -289.04 | 651.609 | 905.108 | 1,103.505 | 332.196 | 499.193 | 951.159 | 1,113.243 | 604.658 | 702.284 | 863.188 | 1,389.4 | 984.901 | 784.396 | 815.859 | 1,499.084 |
Net Income Ratio
| 0.053 | 0.042 | 0.049 | 0.061 | 0.056 | 0.115 | -0.09 | 0.043 | -0.178 | 0.16 | 0.064 | 0.057 | 0.053 | 0.066 | 0.051 | 0.035 | 0.029 | 0.011 | -0.956 | -0.073 | -0.057 | 0.013 | 0.019 | 0.012 | 0.004 | 0.055 | 0.008 | 0.046 | 0.015 | 0.031 | -0.017 | 0.021 | 0.025 | 0.021 | 0.032 | 0.026 | 0.023 | 0.028 | -0.01 | 0.035 | 0.02 | 0.031 | -0.01 | 0.027 | 0.043 | 0.055 | 0.019 | 0.025 | 0.051 | 0.048 | 0.027 | 0.04 | 0.053 | 0.067 | 0.057 | 0.044 | 0.056 | 0.103 |
EPS
| 1.16 | 0.83 | 1.07 | 1.2 | 1.12 | 2.21 | -1.89 | 0.86 | -3.24 | 3.11 | 2.18 | 1.12 | 0.95 | 1.37 | 1.25 | 0.75 | 0.57 | 0.2 | -23.1 | -1.61 | -1.66 | 0.26 | 0.47 | 0.26 | 0.093 | 1.37 | 0.21 | 1.04 | 0.36 | 0.81 | -0.57 | 0.57 | 0.71 | 0.67 | 1.13 | 0.82 | 0.68 | 0.93 | -0.35 | 1.24 | 0.61 | 0.85 | -0.32 | 0.7 | 0.96 | 1.16 | 0.36 | 0.53 | 1.01 | 1.18 | 0.61 | 0.71 | 0.87 | 1.38 | 0.99 | 0.79 | 0.82 | 1.49 |
EPS Diluted
| 1.09 | 0.76 | 1.05 | 1.11 | 1.08 | 2.21 | -1.89 | 0.86 | -3.23 | 3.11 | 2.18 | 1.12 | 0.95 | 1.37 | 1.25 | 0.75 | 0.57 | 0.2 | -23.1 | -1.56 | -1.66 | 0.26 | 0.47 | 0.26 | 0.093 | 1.37 | 0.21 | 1.04 | 0.36 | 0.81 | -0.55 | 0.57 | 0.71 | 0.67 | 1.13 | 0.82 | 0.68 | 0.93 | -0.35 | 1.24 | 0.61 | 0.85 | -0.31 | 0.7 | 0.96 | 1.16 | 0.36 | 0.53 | 1.01 | 1.18 | 0.61 | 0.71 | 0.87 | 1.38 | 0.99 | 0.79 | 0.82 | 1.49 |
EBITDA
| 5,239.194 | 5,010.407 | 4,770.832 | 7,120.759 | 6,982.576 | 6,776.323 | 2,631.532 | 5,100.428 | 1,052.296 | 7,110.561 | 5,930.263 | 5,633.665 | 5,531.016 | 5,978.305 | 7,272.2 | 5,397.02 | 5,118.443 | 4,589.813 | -2,468.616 | 2,944.011 | 4,052.365 | 4,826.137 | 4,409.368 | 3,946.562 | 3,837.097 | 5,094.1 | 2,540.168 | 3,354.905 | 2,397.926 | 3,618.322 | 1,991.74 | 2,988.063 | 2,911.494 | 3,070.689 | 2,741.941 | 2,810.155 | 3,006.212 | 3,492.619 | 1,578.951 | 3,496.59 | 2,539.089 | 2,978.197 | 1,453.267 | 2,298.181 | 2,938.569 | 3,375.03 | 2,403.979 | 2,864.255 | 3,392.343 | 3,391.403 | 2,124.833 | 2,961.261 | 2,956.172 | 3,498.067 | 2,920.445 | 2,786.319 | 2,618.262 | 2,442.231 |
EBITDA Ratio
| 0.229 | 0.241 | 0.207 | 0.347 | 0.358 | 0.356 | 0.125 | 0.264 | 0.059 | 0.373 | 0.292 | 0.291 | 0.31 | 0.292 | 0.303 | 0.255 | 0.259 | 0.261 | -0.107 | 0.136 | 0.193 | 0.239 | 0.196 | 0.195 | 0.176 | 0.216 | 0.103 | 0.157 | 0.104 | 0.146 | 0.067 | 0.116 | 0.108 | 0.104 | 0.084 | 0.095 | 0.106 | 0.111 | 0.048 | 0.106 | 0.089 | 0.114 | 0.052 | 0.097 | 0.139 | 0.167 | 0.141 | 0.141 | 0.181 | 0.147 | 0.096 | 0.168 | 0.182 | 0.169 | 0.168 | 0.155 | 0.18 | 0.168 |