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Yulon Motor Co (TPE:2201) Capex-to-Operating-Income : 0.60 (As of Mar. 2025)


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What is Yulon Motor Co Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Yulon Motor Co's Capital Expenditure for the three months ended in Mar. 2025 was NT$-1,396.47 Mil. Its Operating Income for the three months ended in Mar. 2025 was NT$2,318.71 Mil.

Hence, Yulon Motor Co's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.60.


Yulon Motor Co Capex-to-Operating-Income Historical Data

The historical data trend for Yulon Motor Co's Capex-to-Operating-Income 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.

* Premium members only.

Yulon Motor Co Capex-to-Operating-Income Chart

Yulon Motor Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.20 0.10 0.15 0.23

Yulon Motor Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income 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 0.15 0.24 0.22 0.34 0.60

Competitive Comparison of Yulon Motor Co's Capex-to-Operating-Income

For the Auto Manufacturers subindustry, Yulon Motor Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yulon Motor Co's Capex-to-Operating-Income Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Motor Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Yulon Motor Co's Capex-to-Operating-Income falls into.


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Yulon Motor Co Capex-to-Operating-Income Calculation

Yulon Motor Co's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2650.138) / 11513.053
=0.23

Yulon Motor Co's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1396.472) / 2318.707
=0.60

* 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  (TPE:2201) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Yulon Motor Co Capex-to-Operating-Income Related Terms

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Yulon Motor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 39-1, PO Kong Keng, San Yi, Miao Li Hsien, Taipei, TWN
Yulon Motor Co Ltd is an automobile manufacturing company. The company principally produces passenger vehicles, including sedans and sport utility vehicles, or SUVs; commercial vehicles, including trucks; and related parts and accessories. It produces vehicles under several brands, including Luxgen, Nissan, Infiniti, Cadillac, Buick, Renault, and Opel. Sales made in Taiwan and China each contribute approximately half of Yulon's consolidated revenue, with the Philippines and Russia comprising the remainder.

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