Yulon Motor Company Ltd. (TPE:2201)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.90
+0.10 (0.23%)
Apr 2, 2025, 1:35 PM CST

Yulon Motor Company Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,01514,81317,30115,29220,037
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Short-Term Investments
6,1994,7333,5674,8194,155
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Trading Asset Securities
527.3584.8681.471,4054,317
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Cash & Short-Term Investments
20,74220,13121,55021,51628,509
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Cash Growth
3.03%-6.59%0.16%-24.53%-26.64%
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Accounts Receivable
219,544232,979226,437190,505165,018
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Other Receivables
9,6036,2344,4902,8851,819
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Receivables
229,147239,213230,927193,389166,837
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Inventory
13,20312,9239,88310,46212,000
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Other Current Assets
5,82015,9818,4239,9157,841
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Total Current Assets
268,912288,249270,783235,282215,187
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Property, Plant & Equipment
52,29047,15941,07638,21538,732
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Long-Term Investments
30,82428,72725,75629,00729,431
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Goodwill
427.43427.430.880.880.88
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Other Intangible Assets
577.7515.99426.02417.5475.15
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Long-Term Accounts Receivable
1,8531,7481,4361,2401,075
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Long-Term Deferred Tax Assets
2,0922,1432,3252,5672,471
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Long-Term Deferred Charges
56.6199.09276.78254.1328.32
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Other Long-Term Assets
20,78318,67518,35116,87913,622
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Total Assets
377,815387,744360,432323,863301,323
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Accounts Payable
4,3024,6784,9985,0946,473
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Accrued Expenses
-3,3734,0425,7837,467
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Short-Term Debt
226,276238,710223,279172,389151,853
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Current Portion of Long-Term Debt
2,9911,9002,11724,56915,604
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Current Portion of Leases
815.41620.7589.47578.02604.31
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Current Income Taxes Payable
977.61,0641,0101,101948.11
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Other Current Liabilities
22,78823,35917,53717,48218,060
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Total Current Liabilities
258,150273,705253,572226,995201,009
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Long-Term Debt
17,17317,88627,46418,76727,637
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Long-Term Leases
2,0681,6751,3231,6241,742
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Long-Term Deferred Tax Liabilities
5,1884,8174,3924,1463,942
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Other Long-Term Liabilities
1,019753.1988.371,1191,391
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Total Liabilities
283,704298,992287,920253,163236,447
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Common Stock
10,70010,70010,00010,00010,000
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Additional Paid-In Capital
16,06816,0527,9236,5786,564
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Retained Earnings
35,98233,27529,85136,02532,147
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Treasury Stock
-376.3-376.3-376.3-376.3-376.3
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Comprehensive Income & Other
1,680264.16732.72425.06403.81
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Total Common Equity
64,05459,91448,13152,65248,738
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Minority Interest
30,05828,83824,38118,04816,137
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Shareholders' Equity
94,11188,75272,51270,70064,875
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Total Liabilities & Equity
377,815387,744360,432323,863301,323
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Total Debt
249,323260,792254,772217,926197,440
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Net Cash (Debt)
-228,582-240,661-233,222-196,410-168,931
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Net Cash Per Share
-206.93-225.64-238.54-200.71-172.78
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Filing Date Shares Outstanding
1,0431,062992.47992.47992.47
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Total Common Shares Outstanding
1,0431,062992.47992.47992.47
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Working Capital
10,76214,54417,2118,28714,177
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Book Value Per Share
61.4156.3948.5053.0549.11
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Tangible Book Value
63,04958,97147,70452,23348,262
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Tangible Book Value Per Share
60.4555.5048.0752.6348.63
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Land
-6,9196,6216,7086,879
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Machinery
-37,05136,52735,35131,255
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Construction In Progress
-472.26519.51567.86434.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.