Yulon Finance Corporation
TWSE:9941.TW
111 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,056.828 | 10,490.298 | 10,396.697 | 10,690.175 | 4,438.218 | 4,215.744 | 3,904.344 | 3,998.353 | 3,892.481 | 3,672.706 | 3,467.967 | 3,704.736 | 3,747.869 | 3,651.014 | 3,585.736 | 3,530.675 | 3,630.882 | 3,571.928 | 3,622.799 | 6,362.169 | 6,214.999 | 6,200.239 | 5,714.368 | 5,320.911 | 5,028.023 | 4,847.464 | 4,849.079 | 4,544.31 | 4,177.544 | 4,409.54 | 4,143.63 | 4,076.966 | 3,935.449 | 3,992.09 | 3,865.191 | 3,951.404 | 3,816.348 | 3,766.779 | 3,801.017 | 3,327.631 | 3,967.048 | 3,796.011 | 3,706.153 | 3,649.403 | 3,456.868 | 3,590.615 | 3,496.126 | 2,709.189 | 3,356.361 | 3,260.239 | 2,366.31 | 2,234.733 | 2,109.845 | 1,990.587 | 1,909.248 | 1,828.155 | 1,712.151 | 1,653.792 | 1,615.827 |
| Cost of Revenue
| 4,158.665 | 5,277.74 | 4,527.546 | 3,816.983 | 3,602.478 | 3,432.755 | 3,167.133 | 3,311.417 | 3,158.754 | 2,982.628 | 2,742.726 | 3,020.127 | 2,992.137 | 2,966.197 | 2,977.035 | 2,994.548 | 2,979.565 | 2,923.896 | 3,009.617 | 3,195.811 | 2,970.507 | 3,122.429 | 2,831.807 | 2,699.159 | 2,576.282 | 2,520.651 | 2,640.49 | 2,447.787 | 2,159.964 | 2,474.435 | 2,267.112 | 2,287.664 | 2,239.538 | 2,364.097 | 2,264.129 | 2,401.52 | 2,240.437 | 2,195 | 2,247.02 | 2,342.442 | 2,189.118 | 2,126.366 | 2,097.11 | 2,171.95 | 2,019.83 | 2,243.294 | 2,146.122 | 1,470.539 | 2,029.427 | 2,091.673 | 1,321.832 | 1,280.24 | 1,225.246 | 1,148.603 | 1,084.046 | 1,099.613 | 990.612 | 966.196 | 923.451 |
| Gross Profit
| 898.163 | 5,212.558 | 5,869.151 | 6,873.192 | 835.74 | 782.989 | 737.211 | 686.936 | 733.727 | 690.078 | 725.241 | 684.609 | 755.732 | 684.817 | 608.701 | 536.127 | 651.317 | 648.032 | 613.182 | 3,166.358 | 3,244.492 | 3,077.81 | 2,882.561 | 2,621.752 | 2,451.741 | 2,326.813 | 2,208.589 | 2,096.523 | 2,017.58 | 1,935.105 | 1,876.518 | 1,789.302 | 1,695.911 | 1,627.993 | 1,601.062 | 1,549.884 | 1,575.911 | 1,571.779 | 1,553.997 | 985.189 | 1,777.93 | 1,669.645 | 1,609.043 | 1,477.453 | 1,437.038 | 1,347.321 | 1,350.004 | 1,238.65 | 1,326.934 | 1,168.566 | 1,044.478 | 954.493 | 884.599 | 841.984 | 825.202 | 728.542 | 721.539 | 687.596 | 692.376 |
| Gross Profit Ratio
| 0.178 | 0.497 | 0.565 | 0.643 | 0.188 | 0.186 | 0.189 | 0.172 | 0.188 | 0.188 | 0.209 | 0.185 | 0.202 | 0.188 | 0.17 | 0.152 | 0.179 | 0.181 | 0.169 | 0.498 | 0.522 | 0.496 | 0.504 | 0.493 | 0.488 | 0.48 | 0.455 | 0.461 | 0.483 | 0.439 | 0.453 | 0.439 | 0.431 | 0.408 | 0.414 | 0.392 | 0.413 | 0.417 | 0.409 | 0.296 | 0.448 | 0.44 | 0.434 | 0.405 | 0.416 | 0.375 | 0.386 | 0.457 | 0.395 | 0.358 | 0.441 | 0.427 | 0.419 | 0.423 | 0.432 | 0.399 | 0.421 | 0.416 | 0.428 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,758.913 | 1,622.56 | 1,484.469 | 1,459.415 | 1,536.062 | 1,426.762 | 1,319.374 | 1,279.287 | 1,394.985 | 1,218.806 | 1,159.487 | 1,158.763 | 0 | 0 | 0 | 0 | 1,073.221 | 924.809 | 821.142 | 800.485 | 0 | 754.69 | 655.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 982.806 | 1,224.121 | 3,168.277 | 2,343.9 | 1,035.375 | 912.006 | 2,153.028 | 1,882.284 | 575.063 | 708.436 | 1,734.642 | 1,606.715 | 643.417 | 866.748 | 2,120.18 | 1,722.289 | 1,603.427 | 1,707.261 | 1,848.052 | 1,785.43 | 1,484.699 | 1,360.833 | 1,187.979 | 1,275.624 | 498.212 | 418.889 | 1,758.913 | 1,622.56 | 1,484.469 | 1,459.415 | 1,536.062 | 1,426.762 | 1,319.374 | 1,279.287 | 1,394.985 | 1,218.806 | 1,159.487 | 1,158.763 | 1,317.079 | 1,146.571 | 1,001.147 | 954.595 | 1,073.221 | 924.809 | 821.142 | 800.485 | 927.289 | 754.69 | 655.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 898.163 | 2,497.962 | -2,883.197 | -4,448.987 | 68.01 | 34.053 | 2,291.62 | 2,486.071 | 2,386.561 | 2,217.123 | 2,141.979 | 86.974 | 24.257 | 21.887 | 50.548 | 65.499 | 5.287 | 11.579 | 33.383 | 93.662 | -17.148 | 16.294 | 43.561 | 123.034 | -34.923 | -41.625 | 54.407 | 105.486 | 25.244 | 13.975 | 4.967 | -101.973 | -20.248 | -144.758 | 48.455 | -163.633 | -310.696 | 43.778 | -15.455 | 46.348 | 1.87 | 21.951 | -36.625 | 42.903 | 20.734 | 43.572 | 20.853 | 147.103 | -0.236 | -8.379 | 116.453 | 113.402 | 72.146 | 98.285 | 92.432 | 78.891 | 92.692 | 107.3 | 94.73 |
| Operating Expenses
| 898.163 | 2,497.962 | 2,883.197 | 4,448.987 | 2,490.032 | 2,410.338 | 2,291.62 | 2,486.071 | 2,386.561 | 2,217.123 | 2,141.979 | 2,245.767 | 1,955.917 | 1,864.005 | 1,754.629 | 1,770.333 | 1,830.5 | 1,678.686 | 1,665.824 | 1,442.471 | 1,335.83 | 1,352.163 | 1,230.076 | 1,220.206 | 1,153.88 | 1,175.544 | 1,023.944 | 1,567.49 | 1,420.183 | 1,305.565 | 1,301.435 | 1,395.845 | 1,266.642 | 1,166.831 | 1,157.466 | 1,272.822 | 1,102.218 | 1,068.358 | 1,045.54 | 1,232.49 | 1,035.945 | 901.362 | 852.979 | 987.405 | 798.683 | 706.727 | 679.594 | 944.963 | 727.84 | 552.474 | 674.675 | 665.661 | 523.002 | 498.895 | 489.578 | 496.061 | 398.946 | 387.747 | 434.911 |
| Operating Income
| 0 | 1,731.79 | 2,985.954 | 2,424.205 | -519.578 | -591.974 | -642.403 | -802.566 | -901.503 | -951.982 | -708.302 | 1,814.776 | -1,200.185 | -1,179.188 | -1,145.928 | -1,234.206 | -1,179.183 | -1,030.654 | -1,052.642 | 1,723.887 | 1,908.662 | 1,725.647 | 1,652.485 | 1,401.546 | 1,297.861 | 1,151.269 | 1,184.645 | 529.033 | 597.397 | 629.54 | 575.083 | 393.457 | 429.269 | 461.162 | 443.596 | 277.062 | 473.693 | 503.421 | 508.457 | -247.301 | 741.985 | 768.283 | 756.064 | 490.048 | 638.355 | 640.594 | 670.41 | 293.687 | 599.094 | 616.092 | 369.803 | 288.832 | 361.597 | 343.089 | 335.624 | 232.481 | 322.593 | 299.849 | 257.465 |
| Operating Income Ratio
| 0 | 0.165 | 0.287 | 0.227 | -0.117 | -0.14 | -0.165 | -0.201 | -0.232 | -0.259 | -0.204 | 0.49 | -0.32 | -0.323 | -0.32 | -0.35 | -0.325 | -0.289 | -0.291 | 0.271 | 0.307 | 0.278 | 0.289 | 0.263 | 0.258 | 0.237 | 0.244 | 0.116 | 0.143 | 0.143 | 0.139 | 0.097 | 0.109 | 0.116 | 0.115 | 0.07 | 0.124 | 0.134 | 0.134 | -0.074 | 0.187 | 0.202 | 0.204 | 0.134 | 0.185 | 0.178 | 0.192 | 0.108 | 0.178 | 0.189 | 0.156 | 0.129 | 0.171 | 0.172 | 0.176 | 0.127 | 0.188 | 0.181 | 0.159 |
| Total Other Income Expenses Net
| 2,095.367 | 170.843 | -54.409 | 261.89 | 135.526 | 94.559 | 61.299 | -186.223 | -78.686 | -610.523 | 24.438 | 87.542 | 35.703 | 30.35 | 54.919 | 70.624 | 11.603 | 17.285 | 35.826 | -982.772 | -8.404 | -643.762 | 54.334 | -341.528 | -409.526 | -306.141 | -170.544 | 324.366 | 203.867 | 179.874 | 178.222 | 115.626 | 190.936 | 48.484 | 222.942 | 30.539 | -159.634 | 185.635 | 115.65 | 46.075 | -189 | -154.063 | -197.246 | -111.735 | -134.024 | -105.528 | -142.058 | 38.234 | -136.204 | -119.525 | -107.447 | 41.527 | 27.279 | -56.039 | 75.632 | 50.263 | 76.125 | 109.266 | 89.598 |
| Income Before Tax
| 2,095.367 | 1,902.633 | 1,713.722 | 1,365.495 | 2,307.288 | 2,350.176 | 2,368.022 | 1,842.706 | 2,180.788 | 2,069.642 | 2,196.451 | 1,897.734 | 1,885.464 | 1,812.096 | 1,428.601 | 692.415 | 955.757 | 1,134.194 | 924.279 | 741.115 | 1,054.718 | 1,078.239 | 1,138.577 | 1,060.018 | 884.399 | 843.396 | 1,017.278 | 853.399 | 801.264 | 809.414 | 753.305 | 509.083 | 620.205 | 509.646 | 666.538 | 307.601 | 314.059 | 689.056 | 624.107 | 428.245 | 552.985 | 614.22 | 558.818 | 378.313 | 503.266 | 561.434 | 528.352 | 331.921 | 462.89 | 496.567 | 421.768 | 330.359 | 388.876 | 287.05 | 411.256 | 282.744 | 398.718 | 409.115 | 347.063 |
| Income Before Tax Ratio
| 0.414 | 0.181 | 0.165 | 0.128 | 0.52 | 0.557 | 0.607 | 0.461 | 0.56 | 0.564 | 0.633 | 0.512 | 0.503 | 0.496 | 0.398 | 0.196 | 0.263 | 0.318 | 0.255 | 0.116 | 0.17 | 0.174 | 0.199 | 0.199 | 0.176 | 0.174 | 0.21 | 0.188 | 0.192 | 0.184 | 0.182 | 0.125 | 0.158 | 0.128 | 0.172 | 0.078 | 0.082 | 0.183 | 0.164 | 0.129 | 0.139 | 0.162 | 0.151 | 0.104 | 0.146 | 0.156 | 0.151 | 0.123 | 0.138 | 0.152 | 0.178 | 0.148 | 0.184 | 0.144 | 0.215 | 0.155 | 0.233 | 0.247 | 0.215 |
| Income Tax Expense
| 516.851 | 574.693 | 419.52 | 396.146 | 538.183 | 563.054 | 525.273 | 466.161 | 539.879 | 660.981 | 494.134 | 415.398 | 420.816 | 468.979 | 359.059 | 75.78 | 208.947 | 316.619 | 208.049 | 75.74 | 271.022 | 303.282 | 293.484 | 262.235 | 243.068 | 248.177 | 268.99 | 167.501 | 178.836 | 174.981 | 166.783 | 62.781 | 137.656 | 101.319 | 166.079 | 51.738 | 33.768 | 162.793 | 144.494 | 111.613 | 141.307 | 145.072 | 119.463 | 91.955 | 122.344 | 166.698 | 114.161 | 109.575 | 97.964 | 142.629 | 79.534 | 74.397 | 76.446 | 97.964 | 71.917 | 51.106 | 68.713 | 66.301 | 78.1 |
| Net Income
| 1,587.019 | 1,342.652 | 1,304.359 | 1,022.373 | 1,717.587 | 1,741.672 | 1,792.878 | 1,329.461 | 1,560.043 | 1,292.774 | 1,621.713 | 1,399.378 | 1,392.68 | 1,282.325 | 1,079.243 | 796.9 | 801.422 | 827.795 | 713.184 | 713.04 | 750.022 | 736.019 | 763.227 | 740.328 | 597.373 | 559.369 | 690.918 | 620.742 | 574.502 | 587.752 | 541.231 | 428.262 | 456.474 | 386.677 | 461.658 | 232.36 | 252.653 | 494.4 | 445.641 | 291.259 | 379.911 | 437.918 | 405.333 | 262.531 | 351.407 | 366.466 | 383.469 | 197.588 | 332.676 | 323.32 | 307.173 | 229.395 | 283.872 | 160.418 | 308.192 | 210.725 | 305.638 | 311.967 | 241.567 |
| Net Income Ratio
| 0.314 | 0.128 | 0.125 | 0.096 | 0.387 | 0.413 | 0.459 | 0.333 | 0.401 | 0.352 | 0.468 | 0.378 | 0.372 | 0.351 | 0.301 | 0.226 | 0.221 | 0.232 | 0.197 | 0.112 | 0.121 | 0.119 | 0.134 | 0.139 | 0.119 | 0.115 | 0.142 | 0.137 | 0.138 | 0.133 | 0.131 | 0.105 | 0.116 | 0.097 | 0.119 | 0.059 | 0.066 | 0.131 | 0.117 | 0.088 | 0.096 | 0.115 | 0.109 | 0.072 | 0.102 | 0.102 | 0.11 | 0.073 | 0.099 | 0.099 | 0.13 | 0.103 | 0.135 | 0.081 | 0.161 | 0.115 | 0.179 | 0.189 | 0.15 |
| EPS
| 2.79 | 2.34 | 2.27 | 1.76 | 3.04 | 3.09 | 3.19 | 2.34 | 3.23 | 2.32 | 3.54 | 3.19 | 2.73 | 2.1 | 2.05 | 1.67 | 1.5 | 1.54 | 1.32 | 1.49 | 1.39 | 1.36 | 1.42 | 1.66 | 1.2 | 1.02 | 1.39 | 1.39 | 1.14 | 1.17 | 1.07 | 0.97 | 0.92 | 0.79 | 0.94 | 0.54 | 0.52 | 1.01 | 0.93 | 0.69 | 0.8 | 0.94 | 0.88 | 0.67 | 0.8 | 0.83 | 0.88 | 0.51 | 0.77 | 0.75 | 0.71 | 0.6 | 0.74 | 0.42 | 0.71 | 0.55 | 0.8 | 0.81 | 0.56 |
| EPS Diluted
| 2.6 | 2.29 | 2.27 | 1.76 | 3.04 | 3.09 | 3.18 | 2.29 | 3.23 | 2.32 | 3.54 | 3.19 | 2.73 | 2.1 | 2.04 | 1.67 | 1.49 | 1.54 | 1.31 | 1.49 | 1.39 | 1.36 | 1.41 | 1.66 | 1.19 | 1.02 | 1.39 | 1.39 | 1.14 | 1.17 | 1.07 | 0.97 | 0.91 | 0.77 | 0.92 | 0.54 | 0.51 | 0.99 | 0.89 | 0.69 | 0.76 | 0.88 | 0.82 | 0.67 | 0.71 | 0.75 | 0.77 | 0.51 | 0.68 | 0.75 | 0.71 | 0.6 | 0.74 | 0.42 | 0.71 | 0.55 | 0.8 | 0.81 | 0.56 |
| EBITDA
| 993.287 | 5,649.202 | 1,024.327 | 760.449 | 977.596 | 908.257 | 877.549 | 639.406 | 730.259 | 804.754 | 830.347 | 643.024 | 902.501 | 934.416 | 946.828 | 831.737 | 866.425 | 971.69 | 955.155 | 3,743.245 | 987.872 | 924.815 | 987.151 | 2,697.33 | 2,658.784 | 2,608.835 | 2,625.097 | 1,802.326 | 1,999.757 | 2,007.122 | 1,944.371 | 1,676.607 | 1,799.401 | 1,809.431 | 1,799.67 | 1,720.036 | 1,797.798 | 1,821.28 | 1,800.374 | 1,813.03 | 1,721.844 | 1,757.15 | 1,759.803 | 1,704.973 | 1,703.093 | 1,891.332 | 1,828.901 | 1,585.701 | 1,701.316 | 1,720.553 | 1,520.214 | 1,339.539 | 1,463.993 | 1,241.187 | 1,304.027 | 1,146.317 | 1,217.023 | 1,175.811 | 1,097.692 |
| EBITDA Ratio
| 0.196 | 0.539 | 0.54 | 0.403 | 0.476 | 0.461 | 0.458 | 0.409 | 0.381 | 0.376 | 0.444 | 0.354 | 0.416 | 0.432 | 0.506 | 0.619 | 0.507 | 0.523 | 0.541 | 0.773 | 0.78 | 0.719 | 0.74 | 0.782 | 0.765 | 0.735 | 0.735 | 0.571 | 0.587 | 0.532 | 0.538 | 0.471 | 0.511 | 0.471 | 0.534 | 0.435 | 0.452 | 0.548 | 0.523 | 0.545 | 0.481 | 0.51 | 0.505 | 0.467 | 0.535 | 0.52 | 0.53 | 0.575 | 0.507 | 0.528 | 0.642 | 0.591 | 0.678 | 0.667 | 0.664 | 0.614 | 0.701 | 0.692 | 0.662 |