Yulon Motor Company Ltd.
2201.TW
40.25
TWD+0.60
(+1.51%)Day's range
38.8
40.4
52 wk Range
31.35
76.4
2201.TW Income Statement
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43,915,744,000 | 41,202,630,000 | 35,852,599,000 | 48,803,467,000 | 64,507,506,000 | 76,583,954,000 | 77,688,918,000 | 93,217,451,000 | 120,610,516,000 | 122,341,069,000 | 112,113,684,000 | 93,955,001,000 | 88,097,141,000 | 85,780,833,000 | 82,493,789,000 | 77,995,045,000 | 77,079,263,000 | 82,120,679,000 | 85,776,046,000 | |
| Cost of Revenue | 35,326,369,000 | 34,899,863,000 | 30,716,910,000 | 41,178,763,000 | 53,823,931,000 | 64,376,813,000 | 64,485,107,000 | 78,882,482,000 | 103,258,538,000 | 104,517,081,000 | 92,957,674,000 | 74,064,329,000 | 69,134,266,000 | 79,927,466,000 | 63,979,927,000 | 54,626,814,000 | 49,622,977,000 | 53,256,786,000 | 58,894,837,000 | |
| Gross Profit | 8,589,375,000 | 6,302,767,000 | 5,135,689,000 | 7,624,704,000 | 10,683,575,000 | 12,207,141,000 | 13,203,811,000 | 14,334,969,000 | 17,351,978,000 | 17,823,988,000 | 19,156,010,000 | 19,890,672,000 | 18,962,875,000 | 5,853,367,000 | 18,513,862,000 | 23,368,231,000 | 27,456,286,000 | 28,863,893,000 | 26,881,209,000 | |
| Gross Profit Margin | 0.196 | 0.153 | 0.143 | 0.156 | 0.166 | 0.159 | 0.17 | 0.154 | 0.144 | 0.146 | 0.171 | 0.212 | 0.215 | 0.068 | 0.224 | 0.3 | 0.356 | 0.351 | 0.313 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 499,291,000 | 355,205,000 | 354,114,000 | 294,503,000 | 294,075,000 | 283,282,000 | 295,157,000 | 803,572,000 | 1,364,120,000 | 360,377,000 | 261,336,000 | 231,050,000 | 293,841,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6,824,437,000 | 7,171,654,000 | 7,879,850,000 | 7,979,829,000 | 8,008,870,000 | 8,537,662,000 | 5,766,397,000 | 6,395,241,000 | 5,738,720,000 | 5,355,693,000 | 6,790,302,000 | 6,219,735,000 | 6,626,517,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5,075,820,000 | 7,178,441,000 | 8,710,388,000 | 9,406,878,000 | 8,673,135,000 | 9,283,443,000 | 8,416,494,000 | 8,018,465,000 | 7,681,741,000 | 7,933,813,000 | 7,267,728,000 | 9,040,884,000 | 8,447,798,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 11,900,257,000 | 14,350,095,000 | 16,590,238,000 | 17,386,707,000 | 16,682,005,000 | 17,821,105,000 | 14,182,891,000 | 14,413,706,000 | 13,420,461,000 | 13,289,506,000 | 14,058,030,000 | 15,260,619,000 | 15,074,315,000 | |
| Other Expenses | 421,682,000 | 653,129,000 | 832,794,000 | 825,743,000 | 1,172,929,000 | 787,977,000 | 936,422,000 | 628,988,000 | 259,699,000 | 442,560,000 | 533,302,000 | 1,372,362,000 | 868,044,000 | -4,364,000 | -12,018,000 | 749,316,000 | 1,080,296,000 | 0 | 0 | |
| Total Operating Expenses | 6,148,894,000 | 5,114,921,000 | 5,273,415,000 | 6,305,297,000 | 8,271,948,000 | 10,183,106,000 | 12,409,742,000 | 14,703,663,000 | 16,943,608,000 | 17,680,122,000 | 16,975,923,000 | 18,107,984,000 | 14,472,477,000 | 15,212,914,000 | 14,772,563,000 | 13,649,883,000 | 14,319,366,000 | 15,551,829,000 | 15,368,156,000 | |
| Total Costs & Expenses | 41,475,263,000 | 40,014,784,000 | 35,990,325,000 | 47,484,060,000 | 62,095,879,000 | 74,559,919,000 | 76,894,849,000 | 93,586,145,000 | 120,202,146,000 | 122,197,203,000 | 109,933,597,000 | 92,172,313,000 | 83,606,743,000 | 95,140,380,000 | 78,752,490,000 | 68,276,697,000 | 63,942,343,000 | 73,400,091,000 | 74,262,993,000 | |
| Interest Income | 86,049,000 | 212,404,000 | 225,248,000 | 118,886,000 | 104,070,000 | 127,916,000 | 335,398,000 | 65,156,000 | 0 | 0 | 0 | 219,361,000 | 318,551,000 | 598,903,000 | 298,087,000 | 258,743,000 | 296,807,000 | 371,034,000 | 385,062,000 | |
| Interest Expense | 297,424,000 | 355,531,000 | 488,565,000 | 294,221,000 | 279,241,000 | 414,744,000 | 640,005,000 | 132,758,000 | 137,164,000 | 108,870,000 | 313,359,000 | 292,382,000 | 513,165,000 | 1,122,664,000 | 821,441,000 | 478,043,000 | 476,439,000 | 601,884,000 | 467,457,000 | |
| Depreciation & Amortization | 3,764,772,000 | 4,224,670,000 | 4,339,022,000 | 4,224,117,000 | 4,840,119,000 | 5,895,179,000 | 7,511,280,000 | 6,624,996,000 | 6,844,863,000 | 7,346,666,000 | 7,584,730,000 | 7,480,487,000 | 8,920,066,000 | 10,269,803,000 | 10,769,001,000 | 10,262,888,000 | 11,007,359,000 | 12,020,459,000 | 12,105,693,000 | |
| EBITDA | 8,120,249,000 | 8,378,582,000 | 5,945,549,000 | 6,438,552,000 | 9,052,533,000 | 9,353,076,000 | 9,588,266,000 | 7,159,492,000 | 10,592,827,000 | 8,365,927,000 | 10,341,927,000 | 10,749,876,000 | 12,125,004,000 | -18,344,730,000 | 13,282,247,000 | 18,406,732,000 | 22,490,635,000 | 22,382,041,000 | 21,913,757,000 | |
| EBITDA Margin | 0.185 | 0.203 | 0.166 | 0.132 | 0.14 | 0.122 | 0.123 | 0.077 | 0.088 | 0.068 | 0.092 | 0.114 | 0.138 | -0.214 | 0.161 | 0.236 | 0.292 | 0.273 | 0.255 | |
| Operating Income | 2,440,481,000 | 1,187,846,000 | -137,726,000 | 1,319,407,000 | 2,411,627,000 | 2,024,035,000 | 794,069,000 | -368,694,000 | 408,370,000 | 143,866,000 | 2,180,087,000 | 1,782,688,000 | 4,490,398,000 | -915,906,000 | 11,608,475,000 | 12,811,141,000 | 4,887,458,000 | 8,807,181,000 | 11,513,053,000 | |
| Operating Income Margin | 0.056 | 0.029 | -0.004 | 0.027 | 0.037 | 0.026 | 0.01 | -0.004 | 0.003 | 0.001 | 0.019 | 0.019 | 0.051 | -0.011 | 0.141 | 0.164 | 0.063 | 0.107 | 0.134 | |
| Total Other Income/Expenses (Net) | 1,617,572,000 | 2,610,535,000 | 1,255,688,000 | 600,807,000 | 1,521,546,000 | 1,019,118,000 | 713,334,000 | 3,681,260,000 | 3,202,430,000 | 4,594,011,000 | 883,808,000 | 2,355,760,000 | 894,664,000 | -13,855,936,000 | 1,994,267,000 | -73,267,000 | -3,507,186,000 | 1,984,695,000 | -2,172,446,000 | |
| Income Before Tax | 4,058,053,000 | 3,798,381,000 | 1,117,962,000 | 2,434,151,000 | 6,169,459,000 | 5,618,052,000 | 4,347,655,000 | 3,307,294,000 | 3,610,800,000 | 4,737,877,000 | 3,063,895,000 | 4,138,448,000 | 5,385,062,000 | -23,437,148,000 | 5,723,548,000 | 9,697,808,000 | 1,380,272,000 | 10,791,876,000 | 9,340,607,000 | |
| Pre-Tax Income Margin | 0.092 | 0.092 | 0.031 | 0.05 | 0.096 | 0.073 | 0.056 | 0.035 | 0.03 | 0.039 | 0.027 | 0.044 | 0.061 | -0.273 | 0.069 | 0.124 | 0.018 | 0.131 | 0.109 | |
| Income Tax Expense | 1,101,332,000 | 627,337,000 | 717,393,000 | 703,891,000 | 940,029,000 | 1,006,371,000 | 934,940,000 | 1,016,226,000 | 801,394,000 | 818,585,000 | 1,284,672,000 | 1,060,027,000 | 1,538,026,000 | 1,096,329,000 | 883,986,000 | 1,955,493,000 | 2,568,309,000 | 2,297,646,000 | 2,412,880,000 | |
| Net Income | 2,973,279,000 | 3,102,187,000 | 400,628,000 | 1,127,003,000 | 4,084,240,000 | 3,559,530,000 | 2,955,777,000 | 2,371,183,000 | 2,210,346,000 | 3,352,078,000 | 1,334,703,000 | 2,288,306,000 | 2,037,032,000 | -24,533,477,000 | 4,839,562,000 | 7,742,315,000 | -1,188,037,000 | 4,690,523,000 | 3,954,679,000 | |
| Net Income Margin | 0.068 | 0.075 | 0.011 | 0.023 | 0.063 | 0.046 | 0.038 | 0.025 | 0.018 | 0.027 | 0.012 | 0.024 | 0.023 | -0.286 | 0.059 | 0.099 | -0.015 | 0.057 | 0.046 | |
| Earnings Per Share (EPS) | 3.15 | 3.24 | 0.4 | 1.12 | 4.07 | 3.54 | 3.15 | 2.51 | 2.34 | 3.55 | 1.41 | 2.42 | 2.16 | -24.39 | 4.88 | 7.81 | -1.2 | 4.63 | 3.79 | |
| Diluted Earnings Per Share (EPS) | 2.88 | 2.92 | 0.36 | 1.12 | 4.05 | 3.54 | 3.15 | 2.51 | 2.34 | 3.55 | 1.41 | 2.42 | 2.16 | -24.39 | 4.88 | 7.81 | -1.2 | 4.4 | 3.54 | |
| Weighted Average Shares Outstanding | 942,912,594 | 954,446,509 | 993,390,243 | 1,004,437,777 | 1,005,779,175 | 1,005,779,175 | 942,462,831 | 942,462,831 | 942,462,831 | 943,027,868 | 942,438,348 | 942,436,415 | 942,435,771 | 1,005,779,181 | 990,810,738 | 990,811,751 | 990,811,751 | 1,013,071,922 | 1,047,292,999 | |
| Weighted Average Shares Outstanding (Diluted) | 1,046,280,478 | 1,047,428,901 | 1,053,090,867 | 1,008,023,860 | 1,008,163,025 | 1,007,081,273 | 942,973,103 | 942,599,419 | 942,504,065 | 943,125,154 | 942,505,998 | 942,643,874 | 942,661,270 | 1,005,779,181 | 990,810,738 | 991,697,467 | 990,811,751 | 1,066,557,000 | 1,137,999,000 |