Yulon Motor Company Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,054	14,015	14,813	17,301	15,292	20,037
Short-Term Investments	5,794	5,750	4,733	3,567	4,819	4,155
Trading Asset Securities	1,230	527.3	584.8	681.47	1,405	4,317
Cash & Short-Term Investments	19,078	20,292	20,131	21,550	21,516	28,509
Cash Growth	5.24%	0.80%	-6.59%	0.16%	-24.53%	-26.64%
Accounts Receivable	207,340	219,544	232,979	226,437	190,505	165,018
Other Receivables	11,769	9,603	6,234	4,490	2,885	1,819
Receivables	219,109	229,147	239,213	230,927	193,389	166,837
Inventory	12,143	13,203	12,923	9,883	10,462	12,000
Other Current Assets	6,674	6,269	15,981	8,423	9,915	7,841
Total Current Assets	257,004	268,912	288,249	270,783	235,282	215,187
Property, Plant & Equipment	58,090	52,290	47,159	41,076	38,215	38,732
Long-Term Investments	29,936	30,153	28,727	25,756	29,007	29,431
Goodwill	427.43	427.43	427.43	0.88	0.88	0.88
Other Intangible Assets	513.77	577.7	515.99	426.02	417.5	475.15
Long-Term Accounts Receivable	1,650	1,853	1,748	1,436	1,240	1,075
Long-Term Deferred Tax Assets	2,005	2,092	2,143	2,325	2,567	2,471
Long-Term Deferred Charges	44.03	56.61	99.09	276.78	254.1	328.32
Other Long-Term Assets	16,028	21,453	18,675	18,351	16,879	13,622
Total Assets	365,698	377,815	387,744	360,432	323,863	301,323
Accounts Payable	3,871	4,302	4,678	4,998	5,094	6,473
Accrued Expenses	2,979	3,132	3,373	4,042	5,783	7,467
Short-Term Debt	203,436	226,276	238,710	223,279	172,389	151,853
Current Portion of Long-Term Debt	24,194	2,991	1,900	2,117	24,569	15,604
Current Portion of Leases	780.15	815.41	620.7	589.47	578.02	604.31
Current Income Taxes Payable	852.25	977.6	1,064	1,010	1,101	948.11
Other Current Liabilities	19,685	19,656	23,359	17,537	17,482	18,060
Total Current Liabilities	255,798	258,150	273,705	253,572	226,995	201,009
Long-Term Debt	9,719	17,173	17,886	27,464	18,767	27,637
Long-Term Leases	1,906	2,068	1,675	1,323	1,624	1,742
Pension & Post-Retirement Benefits	81.62	105.33	155.98	180.56	513.03	725.11
Long-Term Deferred Tax Liabilities	5,314	5,188	4,817	4,392	4,146	3,942
Other Long-Term Liabilities	952.59	1,019	753.1	988.37	1,119	1,391
Total Liabilities	273,771	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	16,087	16,068	16,052	7,923	6,578	6,564
Retained Earnings	35,428	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	278.49	1,680	264.16	732.72	425.06	403.81
Total Common Equity	62,117	64,054	59,914	48,131	52,652	48,738
Minority Interest	29,810	30,058	28,838	24,381	18,048	16,137
Shareholders' Equity	91,927	94,111	88,752	72,512	70,700	64,875
Total Liabilities & Equity	365,698	377,815	387,744	360,432	323,863	301,323
Total Debt	240,035	249,323	260,792	254,772	217,926	197,440
Net Cash (Debt)	-220,957	-229,031	-240,661	-233,222	-196,410	-168,931
Net Cash Per Share	-206.45	-201.26	-225.64	-238.54	-200.71	-172.78
Filing Date Shares Outstanding	1,062	1,062	1,062	992.47	992.47	992.47
Total Common Shares Outstanding	1,062	1,062	1,062	992.47	992.47	992.47
Working Capital	1,206	10,762	14,544	17,211	8,287	14,177
Book Value Per Share	58.46	60.29	56.39	48.50	53.05	49.11
Tangible Book Value	61,176	63,049	58,971	47,704	52,233	48,262
Tangible Book Value Per Share	57.58	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.