Yulon Motor Co (TPE:2201) Operating Cash Flow per Share : NT$16.92 (TTM As of Mar. 2025)

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What is Yulon Motor Co Operating Cash Flow per Share?

Yulon Motor Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$4.00. Yulon Motor Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$16.92.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Yulon Motor Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Yulon Motor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.10% per year. The lowest was -147.50% per year. And the median was -22.80% per year.

TPE:2201's 3-Year OCF Growth Rate is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 11.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Yulon Motor Co Operating Cash Flow per Share Historical Data

The historical data trend for Yulon Motor Co's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Yulon Motor Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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4.20

-20.36

-30.26

-12.15

17.06

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.31	4.49	4.13	4.30	4.00

Competitive Comparison of Yulon Motor Co's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Yulon Motor Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Yulon Motor Co's Price-to-Operating-Cash-Flow falls into.

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Yulon Motor Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Yulon Motor Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	19408.474	/	1137.999
	=	17.05

Yulon Motor Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	4195.082	/	1048.025
	=	4.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$16.92

Yulon Motor Co Operating Cash Flow per Share Related Terms

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Yulon Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yulon Motor Co Ltd (TPE:2201) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39-1, PO Kong Keng, San Yi, Miao Li Hsien, Taipei, TWN

Website

https://www.yulon-motor.com.tw

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 contribute approximately half of Yulon's consolidated revenue, with the Philippines and Russia comprising the remainder.

Yulon Motor Co Headlines

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