Yulon Motor Company Ltd. (TPE:2201)

Yulon Motor Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,223	14,015	14,813	17,301	15,292	20,037
Short-Term Investments	5,218	5,750	4,733	3,567	4,819	4,155
Trading Asset Securities	767.78	527.3	584.8	681.47	1,405	4,317
Cash & Short-Term Investments	18,208	20,292	20,131	21,550	21,516	28,509
Cash Growth	2.33%	0.80%	-6.59%	0.16%	-24.53%	-26.64%
Accounts Receivable	215,282	219,544	232,979	226,437	190,505	165,018
Other Receivables	11,059	9,603	6,234	4,490	2,885	1,819
Receivables	226,341	229,147	239,213	230,927	193,389	166,837
Inventory	13,482	13,203	12,923	9,883	10,462	12,000
Other Current Assets	6,357	6,269	15,981	8,423	9,915	7,841
Total Current Assets	264,389	268,912	288,249	270,783	235,282	215,187
Property, Plant & Equipment	58,402	52,290	47,159	41,076	38,215	38,732
Long-Term Investments	31,271	30,153	28,727	25,756	29,007	29,431
Goodwill	-	427.43	427.43	0.88	0.88	0.88
Other Intangible Assets	1,043	577.7	515.99	426.02	417.5	475.15
Long-Term Accounts Receivable	-	1,853	1,748	1,436	1,240	1,075
Long-Term Deferred Tax Assets	2,031	2,092	2,143	2,325	2,567	2,471
Long-Term Deferred Charges	-	56.61	99.09	276.78	254.1	328.32
Other Long-Term Assets	17,673	21,453	18,675	18,351	16,879	13,622
Total Assets	374,809	377,815	387,744	360,432	323,863	301,323
Accounts Payable	4,463	4,302	4,678	4,998	5,094	6,473
Accrued Expenses	-	3,132	3,373	4,042	5,783	7,467
Short-Term Debt	202,955	226,276	238,710	223,279	172,389	151,853
Current Portion of Long-Term Debt	-	2,991	1,900	2,117	24,569	15,604
Current Portion of Leases	789.91	815.41	620.7	589.47	578.02	604.31
Current Income Taxes Payable	1,165	977.6	1,064	1,010	1,101	948.11
Other Current Liabilities	42,936	19,656	23,359	17,537	17,482	18,060
Total Current Liabilities	252,310	258,150	273,705	253,572	226,995	201,009
Long-Term Debt	18,172	17,173	17,886	27,464	18,767	27,637
Long-Term Leases	2,001	2,068	1,675	1,323	1,624	1,742
Long-Term Deferred Tax Liabilities	5,243	5,188	4,817	4,392	4,146	3,942
Other Long-Term Liabilities	1,369	1,019	753.1	988.37	1,119	1,391
Total Liabilities	279,095	283,704	298,992	287,920	253,163	236,447
Common Stock	10,700	10,700	10,700	10,000	10,000	10,000
Additional Paid-In Capital	16,069	16,068	16,052	7,923	6,578	6,564
Retained Earnings	36,421	35,982	33,275	29,851	36,025	32,147
Treasury Stock	-376.3	-376.3	-376.3	-376.3	-376.3	-376.3
Comprehensive Income & Other	2,078	1,680	264.16	732.72	425.06	403.81
Total Common Equity	64,892	64,054	59,914	48,131	52,652	48,738
Minority Interest	30,822	30,058	28,838	24,381	18,048	16,137
Shareholders' Equity	95,714	94,111	88,752	72,512	70,700	64,875
Total Liabilities & Equity	374,809	377,815	387,744	360,432	323,863	301,323
Total Debt	223,918	249,323	260,792	254,772	217,926	197,440
Net Cash (Debt)	-205,710	-229,031	-240,661	-233,222	-196,410	-168,931
Net Cash Per Share	-183.16	-201.26	-225.64	-238.54	-200.71	-172.78
Filing Date Shares Outstanding	1,037	1,062	1,062	992.47	992.47	992.47
Total Common Shares Outstanding	1,037	1,062	1,062	992.47	992.47	992.47
Working Capital	12,079	10,762	14,544	17,211	8,287	14,177
Book Value Per Share	62.56	60.29	56.39	48.50	53.05	49.11
Tangible Book Value	63,849	63,049	58,971	47,704	52,233	48,262
Tangible Book Value Per Share	61.55	59.34	55.50	48.07	52.63	48.63
Land	-	6,957	6,919	6,621	6,708	6,879
Machinery	-	39,644	37,051	36,527	35,351	31,255
Construction In Progress	-	245.19	472.26	519.51	567.86	434.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.