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Year on year Yulon Motor Co Ltd had net income fall -15.69% from 4.69bn to 3.95bn despite a 4.45% increase in revenues from 82.12bn to 85.78bn. An increase in the cost of goods sold as a percentage of sales from 64.59% to 68.65% was a component in the falling net income despite rising revenues.
| Gross margin | 31.76% |
|---|---|
| Net profit margin | 5.22% |
| Operating margin | 7.42% |
| Return on assets | 1.04% |
|---|---|
| Return on equity | 2.25% |
| Return on investment | 4.63% |
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Cash flow in TWDView more
In 2024, cash reserves at Yulon Motor Co Ltd fell by 2.36bn. However, the company earned 19.41bn from its operations for a Cash Flow Margin of 22.63%. In addition the company used 2.78bn on investing activities and also paid 19.63bn in financing cash flows.
| Cash flow per share | 13.96 |
|---|---|
| Price/Cash flow per share | 2.19 |
| Book value per share | 58.46 |
|---|---|
| Tangible book value per share | 57.54 |
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Balance sheet in TWDView more
| Current ratio | 1.00 |
|---|---|
| Quick ratio | 0.9572 |
| Total debt/total equity | 3.86 |
|---|---|
| Total debt/total capital | 0.723 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -7.14% and -19.51%, respectively.
| Div yield(5 year avg) | 2.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 98.83% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.18 |
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