Yulon Motor Co (TPE:2201) Ending Cash Position: NT$11,839 Mil (As of Dec. 2025)

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Yulon Motor Co Ltd TPE:2201

68 GF Score

Price NT$28.00

GF Value NT$40.43

Valuation Possible Value Trap

3 Warning Signs

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What is Yulon Motor Co Ending Cash Position?

Yulon Motor Co TPE:2201 +3.13% 68 Ending Cash Position is NT$11,839 Mil as of Dec. 2025. GuruFocus rates TPE:2201 with a GF Score™ of 68/100 and a GF Value™ of NT$40.43 (Possible Value Trap). The stock has 3 warning signs investors should review.

Yulon Motor Co's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$11,839 Mil.

Yulon Motor Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$13,546 Mil) to Sep. 2025 (NT$12,054 Mil) and declined from Sep. 2025 (NT$12,054 Mil) to Dec. 2025 (NT$11,839 Mil).

Yulon Motor Co's annual Ending Cash Position declined from Dec. 2023 (NT$16,380 Mil) to Dec. 2024 (NT$14,015 Mil) and declined from Dec. 2024 (NT$14,015 Mil) to Dec. 2025 (NT$11,839 Mil).

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Yulon Motor Co Ending Cash Position Related Terms

Yulon Motor Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Yulon Motor Co's Ending 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 Ending Cash Position Chart

Yulon Motor Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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15,292.21

17,301.33

16,379.70

14,015.47

11,838.64

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
Ending Cash Position	Get a 7-Day Free Trial															14,015.47	12,222.74	13,545.87	12,053.87	11,838.64

68GF Score

Yulon Motor Co Ltd TPE:2201

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Yulon Motor Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yulon Motor Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14015.471	+	-2176.829
	=	11,839

Yulon Motor Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12053.866	+	-215.224
	=	11,839

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of NT$11,839 Mil mean?

Yulon Motor Co (TPE:2201) has a Ending Cash Position of NT$11,839 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?

Yulon Motor Co's current Ending Cash Position is NT$11,839 Mil. Overall, Yulon Motor Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Yulon Motor Co's Ending Cash Position compare to TSLA and GM?

Yulon Motor Co's Ending Cash Position of NT$11,839 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 Ending Cash Position for a Vehicles & Parts company?

A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is NT$11,839 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$40.43, compared to a current price of NT$28.00 — trading 30.7% below its estimated fair value. The current Ending Cash Position is NT$11,839 Mil. Yulon Motor Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Yulon Motor Co (TPE:2201), the current Ending Cash Position is NT$11,839 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$28.00 is trading 30.7% below its estimated GF Value™ of NT$40.43. GuruFocus considers Yulon Motor Co to be Possible Value Trap.

Key valuation signals for TPE:2201:

Ending Cash Position: NT$11,839 Mil
GF Value™: NT$40.43 vs. price of NT$28.00 (30.7% below fair value)
GF Score™: 68/100 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.

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