Yulon Motor Co (TPE:2201) Beginning Cash Position: NT$12,054 Mil (As of Dec. 2025)

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TPE:2201 Yulon Motor Co Ltd TPE:2201
70 GF Score
Price NT$28.30
GF Value NT$40.90
Valuation Possible Value Trap
! 3 Warning Signs
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What is Yulon Motor Co Beginning Cash Position?

Yulon Motor Co TPE:2201 -1.74% 70 Beginning Cash Position is NT$12,054 Mil as of Dec. 2025. GuruFocus rates TPE:2201 with a GF Score™ of 70/100 and a GF Value™ of NT$40.90 (Possible Value Trap). The stock has 3 warning signs investors should review.

Yulon Motor Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was NT$12,054 Mil.

Yulon Motor Co's quarterly Beginning Cash Position increased from Jun. 2025 (NT$12,223 Mil) to Sep. 2025 (NT$13,546 Mil) but then declined from Sep. 2025 (NT$13,546 Mil) to Dec. 2025 (NT$12,054 Mil).

Yulon Motor Co's annual Beginning Cash Position declined from Dec. 2023 (NT$17,301 Mil) to Dec. 2024 (NT$16,380 Mil) and declined from Dec. 2024 (NT$16,380 Mil) to Dec. 2025 (NT$14,015 Mil).

Yulon Motor Co Beginning Cash Position Related Terms

Yulon Motor Co Beginning Cash Position Historical Data

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The historical data trend for Yulon Motor Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yulon Motor Co Beginning Cash Position Chart

Yulon Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,036.88 15,292.21 17,301.33 16,379.70 14,015.47

Yulon Motor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,907.74 14,015.47 12,222.74 13,545.87 12,053.87
TPE:2201
70GF Score
Yulon Motor Co Ltd TPE:2201
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yulon Motor Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$12,054 Mil mean?
Yulon Motor Co (TPE:2201) has a Beginning Cash Position of NT$12,054 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yulon Motor Co and its competitors.
Is Yulon Motor Co's Beginning Cash Position too high?
Yulon Motor Co's current Beginning Cash Position is NT$12,054 Mil. Overall, Yulon Motor Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yulon Motor Co's Beginning Cash Position compare to TSLA and GM?
Yulon Motor Co's Beginning Cash Position of NT$12,054 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yulon Motor Co and its competitors. Yulon Motor Co's current Beginning Cash Position is NT$12,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yulon Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yulon Motor Co (TPE:2201) is currently considered Possible Value Trap. The stock's GF Value™ is NT$40.90, compared to a current price of NT$28.30 — trading 30.8% below its estimated fair value. The current Beginning Cash Position is NT$12,054 Mil. Yulon Motor Co's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yulon Motor Co (TPE:2201), the current Beginning Cash Position is NT$12,054 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yulon Motor Co (TPE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Yulon Motor Co stock appears to be undervalued. The current stock price of NT$28.30 is trading 30.8% below its estimated GF Value™ of NT$40.90. GuruFocus considers Yulon Motor Co to be Possible Value Trap.

Key valuation signals for TPE:2201:

  • Beginning Cash Position: NT$12,054 Mil
  • GF Value™: NT$40.90 vs. price of NT$28.30 (30.8% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TPE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yulon Motor Co Business Description

Address No. 39-1, Bogongkeng, Xihu Village, Sanyi Township, Miaoli, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company manufactures and markets automobiles and parts.
70GF Score

Get the complete analysis for TPE:2201

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.30
Price
NT$40.90
GF Value