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Yulon Nissan Motor Co Ltd
TWSE:2227

Watchlist Manager
Yulon Nissan Motor Co Ltd
TWSE:2227
Watchlist
Price: 50.7 TWD 0.4% Market Closed
Market Cap: NT$15.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+19%
10Y
-
Investing Cash Flow
+
3Y
-92%
5Y
-89%
10Y
-94%
Financing Cash Flow
+
3Y
+72%
5Y
+72%
10Y
+86%

Cash Flow Statement
Yulon Nissan Motor Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
504
555
765
1 009
653
1 150
1 788
1 974
2 884
2 992
2 420
3 312
3 832
4 191
6 146
5 930
4 931
6 421
6 262
7 362
8 807
8 699
8 240
7 596
8 027
7 829
7 791
7 080
5 000
5 081
5 015
5 112
5 586
6 005
6 627
7 540
8 003
7 967
8 062
7 780
7 677
7 868
7 543
8 260
9 112
7 448
7 318
7 535
8 161
8 945
7 984
6 199
3 801
3 803
3 206
3 471
3 026
2 491
2 360
1 700
1 471
1 738
2 034
1 649
2 050
1 108
499
679
Depreciation & Amortization
840
768
800
745
888
894
807
747
592
598
568
544
486
513
538
508
516
461
440
451
469
464
476
471
452
434
424
428
438
451
462
452
448
455
472
486
488
495
469
417
416
428
453
483
498
544
590
630
657
649
638
685
692
695
668
627
608
568
513
447
401
326
302
319
309
303
292
278
Change in Deffered Taxes
36
(9)
(231)
(135)
(92)
70
340
340
473
542
487
625
670
0
0
0
915
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
Other Non-Cash Items
(1 267)
(1 247)
(1 334)
(1 388)
(649)
(773)
(1 156)
(1 481)
(2 266)
(2 037)
(1 600)
2 632
1 872
1 471
(116)
(4 925)
(412)
(5 701)
(5 471)
(5 864)
(7 021)
(7 126)
(6 799)
(6 879)
(7 431)
(6 885)
(6 826)
(6 356)
(4 063)
(4 146)
(4 078)
(4 020)
(4 493)
(4 580)
(5 169)
(5 568)
(6 216)
(6 415)
(6 449)
(6 474)
(6 426)
(6 622)
(6 577)
(7 047)
(7 367)
(6 126)
(6 072)
(6 320)
(6 661)
(7 509)
(6 420)
(4 895)
(3 138)
(2 961)
(2 549)
(2 899)
(2 568)
(1 968)
(1 713)
(1 105)
(1 107)
(1 148)
(1 584)
(1 215)
(1 767)
(1 261)
(845)
(1 149)
Cash Taxes Paid
9
9
38
34
34
43
10
10
10
0
77
77
77
77
191
274
294
654
628
894
1 126
1 135
1 478
1 880
1 484
1 484
2 033
1 790
1 713
1 706
1 396
1 515
1 380
1 386
1 096
1 176
1 175
1 168
1 155
1 171
1 176
1 178
1 390
1 489
1 555
1 553
899
558
1 524
1 581
2 388
1 961
1 667
1 667
1 315
1 642
1 286
1 287
1 286
902
1 175
1 117
1 024
1 110
445
445
83
(3)
Cash Interest Paid
2
2
3
3
3
3
2
1
1
1
1
1
1
1
1
2
2
2
2
5
16
26
37
44
43
41
39
37
37
37
36
36
35
34
29
21
12
4
1
1
1
3
5
6
8
8
8
9
15
16
17
17
15
15
14
13
10
9
9
8
8
7
7
7
7
7
7
7
Change in Working Capital
91
723
611
120
(774)
(754)
(1 131)
(1 300)
(920)
(1 205)
(640)
40
141
1 027
126
2 252
2 548
2 000
2 360
(578)
(875)
(1 130)
(1 164)
(1 699)
(1 606)
(2 255)
(1 767)
(1 249)
(2 529)
(3 146)
(3 624)
(3 528)
(2 655)
(778)
(1 240)
667
(119)
(4 109)
(3 978)
(896)
(181)
776
(557)
(2 043)
(3 145)
(2 225)
(526)
(1 182)
(1 503)
(2 005)
(3 323)
(1 985)
(1 504)
614
920
(3 390)
(3 105)
(2 854)
(2 216)
621
392
(468)
(1 549)
(2 512)
(1 126)
(486)
1 254
983
Cash from Operating Activities
204
N/A
789
+286%
611
-23%
352
-42%
25
-93%
587
+2 211%
648
+10%
281
-57%
762
+171%
889
+17%
1 236
+39%
7 152
+479%
7 001
-2%
7 720
+10%
7 126
-8%
3 939
-45%
8 497
+116%
3 181
-63%
3 592
+13%
1 370
-62%
1 380
+1%
907
-34%
753
-17%
(511)
N/A
(558)
-9%
(877)
-57%
(378)
+57%
(97)
+74%
(1 155)
-1 087%
(1 761)
-52%
(2 225)
-26%
(1 984)
+11%
(1 114)
+44%
1 102
N/A
690
-37%
3 125
+353%
2 157
-31%
(2 062)
N/A
(1 895)
+8%
827
N/A
1 486
+80%
2 449
+65%
862
-65%
(346)
N/A
(902)
-160%
(359)
+60%
1 310
N/A
663
-49%
654
-1%
80
-88%
(1 120)
N/A
4
N/A
(150)
N/A
2 151
N/A
2 245
+4%
(2 191)
N/A
(2 039)
+7%
(1 763)
+14%
(1 055)
+40%
1 663
N/A
1 157
-30%
448
-61%
(797)
N/A
(1 759)
-121%
(534)
+70%
(335)
+37%
1 200
N/A
791
-34%
Investing Cash Flow
Capital Expenditures
(13)
(17)
(18)
(17)
(14)
(8)
(5)
(6)
(9)
(8)
(10)
(12)
(13)
(212)
(173)
(546)
(23)
(931)
(1 287)
(1 244)
(1 087)
(1 022)
(855)
(537)
(538)
(332)
(313)
(390)
(449)
(499)
(389)
(420)
(290)
(186)
(267)
(308)
(517)
(606)
(586)
(690)
(635)
(688)
(1 070)
(942)
(744)
(631)
(203)
(369)
(478)
(688)
(699)
(433)
(398)
(203)
(213)
(213)
(244)
(198)
(143)
(109)
(43)
(56)
(52)
(51)
(38)
(31)
(33)
(52)
Other Items
(661)
(730)
(671)
(503)
(375)
(270)
(86)
(223)
(236)
(251)
(362)
(277)
(486)
(674)
(543)
2 992
(1 085)
3 457
4 137
2 527
3 312
5 017
6 123
10 070
10 843
10 068
9 080
8 058
8 047
7 434
6 658
6 972
5 300
5 337
5 364
5 404
5 662
5 596
5 637
5 833
5 535
5 551
5 457
6 984
8 751
7 483
7 483
4 573
4 608
5 933
5 929
1 935
3 347
3 271
3 150
6 502
3 482
3 486
3 735
404
6 090
6 119
6 030
5 949
156
257
252
531
Cash from Investing Activities
(674)
N/A
(746)
-11%
(689)
+8%
(520)
+25%
(389)
+25%
(278)
+29%
(91)
+67%
(230)
-153%
(245)
-7%
(259)
-6%
(372)
-44%
(289)
+22%
(499)
-72%
(886)
-78%
(717)
+19%
2 446
N/A
(1 109)
N/A
2 526
N/A
2 850
+13%
1 283
-55%
2 225
+73%
3 995
+80%
5 268
+32%
9 534
+81%
10 306
+8%
9 736
-6%
8 767
-10%
7 668
-13%
7 598
-1%
6 935
-9%
6 269
-10%
6 552
+5%
5 010
-24%
5 151
+3%
5 097
-1%
5 096
0%
5 145
+1%
4 990
-3%
5 052
+1%
5 143
+2%
4 900
-5%
4 863
-1%
4 387
-10%
6 042
+38%
8 007
+33%
6 852
-14%
7 280
+6%
4 204
-42%
4 130
-2%
5 245
+27%
5 230
0%
1 502
-71%
2 948
+96%
3 068
+4%
2 937
-4%
6 290
+114%
3 238
-49%
3 288
+2%
3 592
+9%
295
-92%
6 047
+1 950%
6 063
+0%
5 978
-1%
5 898
-1%
118
-98%
226
+91%
219
-3%
479
+119%
Financing Cash Flow
Net Issuance of Debt
0
300
300
100
0
(200)
(200)
0
0
0
0
0
0
0
0
200
200
0
0
3 430
3 430
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 630)
(3 630)
(3 630)
0
0
0
0
(13)
(26)
(40)
(54)
(55)
(55)
2 105
(56)
(56)
(57)
(615)
(54)
(55)
(54)
(1 655)
(56)
(55)
(55)
(54)
(54)
(53)
(52)
(51)
(49)
(48)
(48)
(47)
Cash Paid for Dividends
(510)
0
0
0
0
0
0
0
0
0
0
(1 680)
(1 680)
0
0
(3 060)
(3 060)
0
0
(3 990)
(3 990)
0
0
(5 841)
(5 841)
0
0
(9 000)
(9 000)
0
0
(3 712)
(3 750)
0
0
(6 638)
(6 600)
0
0
0
(6 300)
0
0
(5 301)
(5 301)
0
0
(6 381)
(6 381)
0
0
(5 559)
(5 559)
0
0
(2 718)
(2 718)
0
0
(2 166)
(2 166)
0
0
(1 044)
(1 044)
0
0
(1 170)
Other
(59)
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
0
0
0
0
0
0
0
0
Cash from Financing Activities
(569)
N/A
(269)
+53%
(269)
N/A
100
N/A
0
N/A
(300)
N/A
(300)
N/A
(100)
+67%
0
N/A
0
N/A
0
N/A
(1 680)
N/A
(1 680)
N/A
0
N/A
0
N/A
(2 860)
N/A
(2 860)
N/A
0
N/A
(3 060)
N/A
(560)
+82%
(560)
N/A
0
N/A
0
N/A
(5 841)
N/A
(5 841)
N/A
0
N/A
0
N/A
(9 000)
N/A
(9 000)
N/A
0
N/A
0
N/A
(3 712)
N/A
(3 750)
-1%
0
N/A
(7 380)
N/A
(10 268)
-39%
(10 230)
+0%
0
N/A
0
N/A
(6 300)
N/A
(6 300)
N/A
(6 313)
0%
(6 326)
0%
(5 341)
+16%
(5 355)
0%
(5 356)
0%
(5 356)
0%
(4 276)
+20%
(6 437)
-51%
(6 437)
0%
(6 438)
0%
(6 174)
+4%
(5 613)
+9%
(5 614)
0%
(5 613)
+0%
(4 373)
+22%
(2 774)
+37%
(2 773)
+0%
(2 773)
+0%
(2 220)
+20%
(2 220)
0%
(2 219)
+0%
(2 218)
+0%
(1 095)
+51%
(1 093)
+0%
(1 092)
+0%
(1 092)
+0%
(1 217)
-11%
Change in Cash
Effect of Foreign Exchange Rates
79
(244)
(340)
(246)
7
6
7
7
(50)
(46)
(58)
237
223
(36)
(153)
(578)
(368)
117
579
350
695
533
(53)
600
357
81
224
281
(137)
(96)
26
(262)
(373)
(660)
(435)
(471)
(159)
223
15
(7)
135
243
223
(103)
(209)
(252)
(294)
(115)
34
(36)
(39)
45
(108)
(83)
21
(13)
144
139
43
278
(5)
138
301
65
264
191
(577)
(287)
Net Change in Cash
(960)
N/A
(470)
+51%
(688)
-46%
(314)
+54%
(357)
-14%
15
N/A
265
+1 699%
(41)
N/A
467
N/A
585
+25%
805
+38%
5 420
+573%
5 045
-7%
5 118
+1%
4 577
-11%
2 947
-36%
4 160
+41%
2 963
-29%
3 960
+34%
2 443
-38%
3 739
+53%
4 876
+30%
5 607
+15%
3 781
-33%
4 264
+13%
3 099
-27%
2 773
-11%
(1 148)
N/A
(2 695)
-135%
(3 922)
-46%
(4 930)
-26%
594
N/A
(227)
N/A
1 843
N/A
(2 028)
N/A
(2 518)
-24%
(3 088)
-23%
(7 080)
-129%
(3 429)
+52%
(337)
+90%
221
N/A
1 242
+461%
(854)
N/A
252
N/A
1 542
+511%
886
-43%
2 940
+232%
476
-84%
(1 618)
N/A
(1 148)
+29%
(2 367)
-106%
(4 623)
-95%
(2 923)
+37%
(478)
+84%
(410)
+14%
(287)
+30%
(1 431)
-399%
(1 109)
+22%
(192)
+83%
16
N/A
4 979
+30 853%
4 429
-11%
3 263
-26%
3 109
-5%
(1 244)
N/A
(1 011)
+19%
(250)
+75%
(233)
+7%
Free Cash Flow
Free Cash Flow
192
N/A
773
+303%
593
-23%
335
-44%
12
-97%
579
+4 931%
643
+11%
275
-57%
753
+174%
881
+17%
1 226
+39%
7 141
+483%
6 988
-2%
7 508
+7%
6 953
-7%
3 393
-51%
8 473
+150%
2 250
-73%
2 304
+2%
126
-95%
293
+132%
(115)
N/A
(103)
+11%
(1 048)
-922%
(1 095)
-5%
(1 209)
-10%
(691)
+43%
(487)
+29%
(1 604)
-229%
(2 260)
-41%
(2 614)
-16%
(2 404)
+8%
(1 404)
+42%
916
N/A
423
-54%
2 817
+566%
1 640
-42%
(2 668)
N/A
(2 481)
+7%
137
N/A
852
+520%
1 761
+107%
(208)
N/A
(1 288)
-518%
(1 646)
-28%
(989)
+40%
1 107
N/A
294
-73%
176
-40%
(608)
N/A
(1 820)
-199%
(428)
+76%
(549)
-28%
1 948
N/A
2 032
+4%
(2 403)
N/A
(2 283)
+5%
(1 961)
+14%
(1 198)
+39%
1 554
N/A
1 115
-28%
392
-65%
(850)
N/A
(1 810)
-113%
(572)
+68%
(367)
+36%
1 167
N/A
740
-37%

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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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett