Yulon Motor Company Ltd. (TPE: 2201)

Yulon Motor Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,908	14,813	17,301	15,292	20,037	26,148
Short-Term Investments	4,742	4,733	3,567	4,819	4,155	9,593
Trading Asset Securities	479.11	584.8	681.47	1,405	4,317	3,123
Cash & Short-Term Investments	18,129	20,131	21,550	21,516	28,509	38,864
Cash Growth	-14.75%	-6.59%	0.16%	-24.53%	-26.64%	14.19%
Accounts Receivable	223,285	232,979	226,437	190,505	165,018	164,440
Other Receivables	14,968	6,234	4,490	2,885	1,819	3,095
Receivables	238,252	239,213	230,927	193,389	166,837	167,535
Inventory	13,787	12,923	9,883	10,462	12,000	16,573
Other Current Assets	6,860	15,981	8,423	9,915	7,841	8,972
Total Current Assets	277,028	288,249	270,783	235,282	215,187	231,944
Property, Plant & Equipment	51,009	47,159	41,076	38,215	38,732	40,010
Long-Term Investments	29,699	28,727	25,756	29,007	29,431	21,607
Goodwill	427.43	427.43	0.88	0.88	0.88	0.88
Other Intangible Assets	582.73	515.99	426.02	417.5	475.15	460.58
Long-Term Accounts Receivable	1,785	1,748	1,436	1,240	1,075	1,330
Long-Term Deferred Tax Assets	2,215	2,143	2,325	2,567	2,471	1,855
Long-Term Deferred Charges	82.88	99.09	276.78	254.1	328.32	6,309
Other Long-Term Assets	21,704	18,675	18,351	16,879	13,622	10,375
Total Assets	384,533	387,744	360,432	323,863	301,323	313,892
Accounts Payable	5,226	4,678	4,998	5,094	6,473	13,616
Accrued Expenses	3,480	3,373	4,042	5,783	7,467	4,405
Short-Term Debt	234,447	238,710	223,279	172,389	151,853	178,441
Current Portion of Long-Term Debt	2,493	1,900	2,117	24,569	15,604	13,890
Current Portion of Leases	813.46	620.7	589.47	578.02	604.31	788.13
Current Income Taxes Payable	787.85	1,064	1,010	1,101	948.11	677.56
Other Current Liabilities	19,718	23,359	17,537	17,482	18,060	18,786
Total Current Liabilities	266,965	273,705	253,572	226,995	201,009	230,603
Long-Term Debt	16,704	17,886	27,464	18,767	27,637	18,080
Long-Term Leases	2,166	1,675	1,323	1,624	1,742	1,952
Long-Term Deferred Tax Liabilities	5,212	4,817	4,392	4,146	3,942	4,045
Other Long-Term Liabilities	851.72	753.1	988.37	1,119	1,391	1,128
Total Liabilities	292,051	298,992	287,920	253,163	236,447	256,810
Common Stock	10,700	10,700	10,000	10,000	10,000	15,729
Additional Paid-In Capital	16,067	16,052	7,923	6,578	6,564	6,566
Retained Earnings	35,195	33,275	29,851	36,025	32,147	23,775
Treasury Stock	-376.3	-376.3	-376.3	-376.3	-376.3	-376.3
Comprehensive Income & Other	1,430	264.16	732.72	425.06	403.81	141.83
Total Common Equity	63,016	59,914	48,131	52,652	48,738	45,836
Minority Interest	29,467	28,838	24,381	18,048	16,137	11,245
Shareholders' Equity	92,482	88,752	72,512	70,700	64,875	57,081
Total Liabilities & Equity	384,533	387,744	360,432	323,863	301,323	313,892
Total Debt	256,622	260,792	254,772	217,926	197,440	213,151
Net Cash (Debt)	-238,494	-240,661	-233,222	-196,410	-168,931	-174,287
Net Cash Per Share	-209.64	-225.64	-238.54	-200.71	-172.78	-181.96
Filing Date Shares Outstanding	1,062	1,062	992.47	992.47	992.47	992.47
Total Common Shares Outstanding	1,062	1,062	992.47	992.47	992.47	992.47
Working Capital	10,063	14,544	17,211	8,287	14,177	1,341
Book Value Per Share	59.31	56.39	48.50	53.05	49.11	46.18
Tangible Book Value	62,005	58,971	47,704	52,233	48,262	45,375
Tangible Book Value Per Share	58.36	55.50	48.07	52.63	48.63	45.72
Land	-	6,919	6,621	6,708	6,879	6,850
Buildings	-	-	-	-	-	8,485
Machinery	-	37,051	36,527	35,351	31,255	29,901
Construction In Progress	-	472.26	519.51	567.86	434.11	688.48

Source: S&P Capital IQ. Standard template. Financial Sources.