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Year on year Yulon Motor Co Ltd grew revenues 6.54% from 77.08bn to 82.12bn while net income improved from a loss of 4.70bn to a gain of 4.69bn.
Gross margin | 33.30% |
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Net profit margin | 8.90% |
Operating margin | 9.23% |
Return on assets | 2.00% |
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Return on equity | 7.72% |
Return on investment | 9.07% |
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Cash flow in TWDView more
In 2023, cash reserves at Yulon Motor Co Ltd fell by 921.63m. Cash Flow from Financing totalled 17.96bn or 21.87% of revenues. In addition the company used 13.01bn for operations while cash used for investing totalled 5.74bn.
Cash flow per share | 16.61 |
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Price/Cash flow per share | 3.38 |
Book value per share | 58.05 |
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Tangible book value per share | 57.06 |
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Balance sheet in TWDView more
Current ratio | 1.04 |
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Quick ratio | 0.988 |
Total debt/total equity | 4.16 |
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Total debt/total capital | 0.74 |
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