Yulon Motor Co (TPE:2201) Net Cash per Share: NT$-268.52 (As of Jun. 2026)

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TPE:2201 Yulon Motor Co Ltd TPE:2201
72 GF Score
Price NT$29.60
GF Value NT$40.97
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Yulon Motor Co Net Cash per Share?

Yulon Motor Co TPE:2201 -3.27% 72 Net Cash per Share is NT$-268.52 as of Jun. 2026. GuruFocus rates TPE:2201 with a GF Score™ of 72/100 and a GF Value™ of NT$40.97 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 164 Vehicles & Parts companies, Yulon Motor Co ranks worse than 609755.49% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Yulon Motor Co's Net Cash per Share for the quarter that ended in Jun. 2026 was NT$-268.52.

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

TPE:2201's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.48
* Ranked among companies with meaningful Price-to-Net-Cash only.

Yulon Motor Co  (TPE:2201) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Yulon Motor Co Net Cash per Share Related Terms


Yulon Motor Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Yulon Motor Co's Net Cash 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.

Yulon Motor Co Net Cash per Share Chart

Yulon Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -246.97 -288.25 -289.88 -276.33 -268.37

Yulon Motor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -269.89 -268.03 -268.37 -269.08 -268.52

TPE:2201 vs TSLA, GM, F: Net Cash per Share Comparison

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

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

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


TPE:2201
72GF Score
Yulon Motor Co Ltd TPE:2201
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yulon Motor Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Yulon Motor Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19142.278-273616.178-30657.827)/1062.475
=-268.37

Yulon Motor Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18836.086-273430.709-30697.568)/1062.475
=-268.52

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of NT$-268.52 mean?
Yulon Motor Co (TPE:2201) has a Net Cash per Share of NT$-268.52 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Yulon Motor Co and its competitors. According to the industry distribution chart, Yulon Motor Co ranks #999999 out of 164 companies in the Vehicles & Parts industry.
Is Yulon Motor Co's Net Cash per Share too high?
Yulon Motor Co's current Net Cash per Share is NT$-268.52. Based on the distribution chart, Yulon Motor Co ranks #999999 out of 164 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yulon Motor Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yulon Motor Co's Net Cash per Share compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yulon Motor Co ranks #999999 out of 164 companies for Net Cash per Share. This places Yulon Motor Co in the lower half of its industry. The industry median Net Cash per Share is 8.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.48, based on 164 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Yulon Motor Co and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yulon Motor Co's current Net Cash per Share is NT$-268.52. 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 Modestly Undervalued. The stock's GF Value™ is NT$40.97, compared to a current price of NT$29.60 — trading 27.8% below its estimated fair value. The current Net Cash per Share is NT$-268.52. Yulon Motor Co's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Yulon Motor Co (TPE:2201), the current Net Cash per Share is NT$-268.52 as of Jun. 2026. 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$29.60 is trading 27.8% below its estimated GF Value™ of NT$40.97. GuruFocus considers Yulon Motor Co to be Modestly Undervalued.

Key valuation signals for TPE:2201:

  • Net Cash per Share: NT$-268.52
  • GF Value™: NT$40.97 vs. price of NT$29.60 (27.8% below fair value)
  • GF Score™: 72/100 with 5 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.
72GF Score

Get the complete analysis for TPE:2201

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

NT$29.60
Price
NT$40.97
GF Value