Y

Yulon Motor Co Ltd
TWSE:2201

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Yulon Motor Co Ltd
TWSE:2201
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Price: 55.3 TWD 2.22% Market Closed
Market Cap: 58.8B TWD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.3B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.2B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-
7 Years
-90%
10 Years
+34%
-13.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yulon Motor Co Ltd

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 373
3 513
3 611
4 042
4 438
3 452
4 738
4 268
4 074
4 327
3 064
3 546
2 963
3 448
4 138
4 778
5 438
4 980
5 385
4 530
1 379
(757)
(23 437)
(24 060)
(20 618)
(17 781)
5 724
7 418
8 305
8 913
9 698
10 863
6 286
5 364
1 380
535
5 758
7 197
10 792
10 095
10 148
Depreciation & Amortization
6 751
6 802
6 845
6 942
7 047
7 252
7 347
7 410
7 497
7 503
7 585
7 601
7 624
7 486
7 480
7 859
8 115
8 482
8 920
9 065
9 536
9 884
10 270
10 369
10 244
10 232
10 769
10 733
10 751
10 814
10 263
10 389
10 585
10 822
11 007
11 250
11 488
11 757
12 020
12 186
12 271
Other Non-Cash Items
(4 244)
(5 089)
(4 779)
(3 864)
(4 359)
(5 376)
(5 812)
(6 287)
(6 405)
(4 789)
(3 876)
(3 315)
(4 930)
(5 849)
(7 255)
(9 349)
(8 445)
(8 179)
(7 335)
(7 142)
(4 529)
(3 301)
17 555
18 002
14 419
12 253
(13 038)
(14 247)
(14 282)
(14 778)
(13 648)
(14 848)
(10 863)
(10 052)
(5 574)
(5 317)
(10 529)
(12 335)
(15 603)
(15 156)
(14 970)
Cash Taxes Paid
756
698
793
854
919
993
940
894
800
763
718
710
1 282
1 462
1 537
1 661
1 287
1 137
1 114
1 151
1 342
1 204
1 488
1 407
1 129
1 627
1 307
1 274
1 705
1 629
1 728
1 751
1 911
2 181
2 241
2 244
2 198
1 353
1 761
1 704
1 840
Cash Interest Paid
1 074
1 096
1 091
1 127
1 224
1 318
1 382
1 329
1 253
1 209
1 199
1 360
1 393
1 538
1 811
2 045
2 242
2 455
2 741
3 048
3 455
3 719
3 816
3 716
4 094
4 047
4 185
4 172
3 592
3 419
3 050
2 968
3 066
3 273
3 671
4 244
4 774
5 256
5 515
5 561
5 681
Change in Working Capital
(9 131)
(14 273)
(13 390)
(15 491)
(14 192)
(13 312)
(15 507)
(13 223)
(15 717)
(13 003)
(14 611)
(20 161)
(21 252)
(26 019)
(25 827)
(28 523)
(32 975)
(40 150)
(47 646)
(46 306)
(50 697)
(45 447)
(29 287)
(23 111)
(6 963)
4 730
711
(1 115)
(11 606)
(18 104)
(26 508)
(30 599)
(30 289)
(35 997)
(36 792)
(33 756)
(31 184)
(28 709)
(20 216)
(11 183)
(1 175)
Cash from Operating Activities
(4 251)
N/A
(9 047)
-113%
(7 713)
+15%
(8 371)
-9%
(7 067)
+16%
(7 984)
-13%
(9 234)
-16%
(7 832)
+15%
(10 551)
-35%
(5 963)
+43%
(7 838)
-31%
(12 330)
-57%
(15 595)
-26%
(20 934)
-34%
(21 463)
-3%
(25 235)
-18%
(27 867)
-10%
(34 867)
-25%
(40 676)
-17%
(39 852)
+2%
(44 311)
-11%
(39 620)
+11%
(24 899)
+37%
(18 800)
+24%
(2 917)
+84%
9 434
N/A
4 165
-56%
2 790
-33%
(6 833)
N/A
(13 156)
-93%
(20 195)
-54%
(24 195)
-20%
(24 282)
0%
(29 863)
-23%
(29 979)
0%
(27 287)
+9%
(24 466)
+10%
(22 089)
+10%
(13 007)
+41%
(4 058)
+69%
6 274
N/A
Investing Cash Flow
Capital Expenditures
(10 431)
(10 208)
(10 425)
(10 503)
(10 583)
(10 906)
(2 667)
(803)
249
2 304
(3 828)
(3 633)
(2 329)
(3 209)
(3 650)
(3 845)
(4 271)
(3 177)
(3 740)
(3 970)
(4 260)
(4 679)
(4 864)
(4 382)
(3 597)
(3 481)
(3 236)
(3 458)
(3 355)
(2 711)
(1 981)
(1 505)
(1 337)
(1 626)
(1 280)
(1 271)
(1 545)
(1 577)
(1 975)
(2 023)
(2 244)
Other Items
4 095
6 119
7 302
8 548
5 369
7 402
1 941
(2 124)
4 418
329
1 928
3 779
117
1 696
1 025
698
607
190
6 689
6 755
17 317
13 302
8 861
12 121
1 509
6 363
8 794
4 447
3 903
1 649
(627)
(334)
590
(3 335)
(1 454)
(3 140)
(6 516)
(3 073)
(3 766)
(3 181)
(1 948)
Cash from Investing Activities
(6 336)
N/A
(4 089)
+35%
(3 122)
+24%
(1 955)
+37%
(5 215)
-167%
(3 503)
+33%
(726)
+79%
(2 927)
-303%
4 667
N/A
2 633
-44%
(1 900)
N/A
146
N/A
(2 212)
N/A
(1 513)
+32%
(2 626)
-74%
(3 147)
-20%
(3 663)
-16%
(2 987)
+18%
2 948
N/A
2 784
-6%
13 057
+369%
8 623
-34%
3 996
-54%
7 739
+94%
(2 088)
N/A
2 882
N/A
5 558
+93%
989
-82%
548
-45%
(1 062)
N/A
(2 608)
-146%
(1 839)
+29%
(747)
+59%
(4 961)
-564%
(2 734)
+45%
(4 411)
-61%
(8 062)
-83%
(4 649)
+42%
(5 740)
-23%
(5 204)
+9%
(4 192)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 357
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 751
4 752
4 752
0
1
Net Issuance of Debt
13 551
19 210
17 758
14 458
15 660
12 119
9 262
9 445
7 560
6 686
13 209
17 822
20 998
25 472
34 221
34 734
38 106
41 931
42 108
40 480
35 414
30 001
19 859
14 560
1 325
(8 197)
(15 220)
(11 742)
2 349
9 086
20 199
23 726
26 239
30 730
32 155
30 097
34 591
23 800
14 242
4 500
(10 011)
Cash Paid for Dividends
(1 846)
(1 984)
(2 041)
(2 032)
(1 975)
(2 101)
(2 117)
0
(2 073)
(2 612)
(2 439)
0
(2 515)
(1 750)
(2 009)
0
(2 092)
(164)
(2 085)
0
159
(2 142)
(2 153)
0
(2 228)
(1 221)
(1 214)
0
0
(2 132)
(2 148)
0
(2 210)
(2 929)
(2 913)
(2 941)
(2 947)
(1 964)
(2 995)
(2 967)
(2 990)
Other
1 903
2 128
1 227
1 115
402
456
(88)
21
(100)
(641)
169
200
292
441
(434)
(659)
(669)
(632)
749
541
628
633
(457)
(89)
(107)
12
608
457
505
338
101
83
209
5 897
5 313
6 640
7 309
1 643
1 962
735
(79)
Cash from Financing Activities
13 608
N/A
19 353
+42%
16 945
-12%
13 541
-20%
14 087
+4%
10 474
-26%
7 057
-33%
7 352
+4%
5 387
-27%
3 433
-36%
10 940
+219%
15 583
+42%
18 775
+20%
24 163
+29%
31 778
+32%
32 065
+1%
35 345
+10%
39 073
+11%
43 128
+10%
41 293
-4%
36 472
-12%
30 826
-15%
17 250
-44%
12 318
-29%
(1 010)
N/A
(9 406)
-831%
(15 825)
-68%
(12 500)
+21%
1 715
N/A
7 291
+325%
18 152
+149%
21 660
+19%
24 239
+12%
33 698
+39%
34 555
+3%
33 796
-2%
43 704
+29%
28 231
-35%
17 961
-36%
7 019
-61%
(13 079)
N/A
Change in Cash
Effect of Foreign Exchange Rates
119
193
469
144
190
321
(139)
(5)
40
(475)
(425)
(689)
(480)
(126)
(141)
306
169
(103)
(130)
10
(76)
(208)
(101)
(337)
(283)
(27)
(9)
(17)
(84)
(160)
(94)
191
182
374
166
(89)
(126)
92
(136)
211
359
Net Change in Cash
3 139
N/A
6 411
+104%
6 578
+3%
3 359
-49%
1 995
-41%
(692)
N/A
(3 041)
-340%
(3 413)
-12%
(457)
+87%
(371)
+19%
777
N/A
2 710
+249%
488
-82%
1 589
+225%
7 549
+375%
3 989
-47%
3 983
0%
1 116
-72%
5 270
+372%
4 235
-20%
5 142
+21%
(380)
N/A
(3 753)
-888%
921
N/A
(6 299)
N/A
2 883
N/A
(6 111)
N/A
(8 737)
-43%
(4 654)
+47%
(7 085)
-52%
(4 745)
+33%
(4 182)
+12%
(608)
+85%
(752)
-24%
2 009
N/A
2 010
+0%
11 050
+450%
1 585
-86%
(922)
N/A
(2 031)
-120%
(10 637)
-424%
Free Cash Flow
Free Cash Flow
(14 682)
N/A
(19 255)
-31%
(18 138)
+6%
(18 873)
-4%
(17 650)
+6%
(18 890)
-7%
(11 901)
+37%
(8 635)
+27%
(10 302)
-19%
(3 658)
+64%
(11 667)
-219%
(15 963)
-37%
(17 924)
-12%
(24 144)
-35%
(25 113)
-4%
(29 080)
-16%
(32 138)
-11%
(38 044)
-18%
(44 416)
-17%
(43 822)
+1%
(48 571)
-11%
(44 300)
+9%
(29 763)
+33%
(23 182)
+22%
(6 514)
+72%
5 953
N/A
929
-84%
(668)
N/A
(10 188)
-1 426%
(15 866)
-56%
(22 176)
-40%
(25 700)
-16%
(25 619)
+0%
(31 488)
-23%
(31 259)
+1%
(28 558)
+9%
(26 011)
+9%
(23 666)
+9%
(14 981)
+37%
(6 081)
+59%
4 031
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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