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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,771	11,071	14,015	14,813	17,301	15,292
Short-Term Investments	7,653	6,497	5,750	4,733	3,567	4,819
Trading Asset Securities	524.16	1,212	527.3	584.8	681.47	1,405
Cash & Short-Term Investments	19,948	18,780	20,292	20,131	21,550	21,516
Cash Growth	11.63%	-7.46%	0.80%	-6.59%	0.16%	-24.53%
Accounts Receivable	206,705	207,564	219,544	232,979	226,437	190,505
Other Receivables	13,105	12,448	9,603	6,234	4,490	2,885
Receivables	219,810	220,012	229,147	239,213	230,927	193,389
Inventory	10,463	10,419	13,203	12,923	9,883	10,462
Other Current Assets	8,173	8,166	6,269	15,981	8,423	9,915
Total Current Assets	258,395	257,377	268,912	288,249	270,783	235,282
Property, Plant & Equipment	56,635	56,913	52,290	47,159	41,076	38,215
Long-Term Investments	34,725	32,186	30,153	28,727	25,756	29,007
Goodwill	427.43	427.43	427.43	427.43	0.88	0.88
Other Intangible Assets	515.48	510.16	577.7	515.99	426.02	417.5
Long-Term Accounts Receivable	1,740	1,745	1,853	1,748	1,436	1,240
Long-Term Deferred Tax Assets	1,755	1,762	2,092	2,143	2,325	2,567
Long-Term Deferred Charges	-	-	56.61	99.09	276.78	254.1
Other Long-Term Assets	15,531	16,026	21,453	18,675	18,351	16,879
Total Assets	369,723	366,947	377,815	387,744	360,432	323,863
Accounts Payable	4,041	4,080	4,302	4,678	4,998	5,094
Accrued Expenses	-	2,797	3,132	3,373	4,042	5,783
Short-Term Debt	202,269	223,739	226,276	238,710	223,279	172,389
Current Portion of Long-Term Debt	24,180	2,695	2,991	1,900	2,117	24,569
Current Portion of Leases	684.43	652.65	815.41	620.7	589.47	578.02
Current Income Taxes Payable	1,030	883.73	977.6	1,064	1,010	1,101
Other Current Liabilities	24,889	22,240	19,656	23,359	17,537	17,482
Total Current Liabilities	257,094	257,087	258,150	273,705	253,572	226,995
Long-Term Debt	9,013	8,550	17,173	17,886	27,464	18,767
Long-Term Leases	1,606	1,486	2,068	1,675	1,323	1,624
Pension & Post-Retirement Benefits	72.68	82.33	105.33	155.98	180.56	513.03
Long-Term Deferred Tax Liabilities	5,388	5,311	5,188	4,817	4,392	4,146
Other Long-Term Liabilities	528.52	527.64	1,019	753.1	988.37	1,119
Total Liabilities	273,701	273,043	283,704	298,992	287,920	253,163
Common Stock	10,700	10,700	10,700	10,700	10,000	10,000
Additional Paid-In Capital	-	16,094	16,068	16,052	7,923	6,578
Retained Earnings	36,012	35,596	35,982	33,275	29,851	36,025
Treasury Stock	-376.3	-376.3	-376.3	-376.3	-376.3	-376.3
Comprehensive Income & Other	18,118	1,232	1,680	264.16	732.72	425.06
Total Common Equity	64,453	63,246	64,054	59,914	48,131	52,652
Minority Interest	31,568	30,658	30,058	28,838	24,381	18,048
Shareholders' Equity	96,021	93,903	94,111	88,752	72,512	70,700
Total Liabilities & Equity	369,723	366,947	377,815	387,744	360,432	323,863
Total Debt	237,752	237,123	249,323	260,792	254,772	217,926
Net Cash (Debt)	-217,804	-218,343	-229,031	-240,661	-233,222	-196,410
Net Cash Per Share	-190.84	-191.39	-201.26	-225.64	-238.54	-200.71
Filing Date Shares Outstanding	1,039	1,062	1,062	1,062	992.47	992.47
Total Common Shares Outstanding	1,039	1,062	1,062	1,062	992.47	992.47
Working Capital	1,301	290.27	10,762	14,544	17,211	8,287
Book Value Per Share	62.03	59.53	60.29	56.39	48.50	53.05
Tangible Book Value	63,511	62,308	63,049	58,971	47,704	52,233
Tangible Book Value Per Share	61.12	58.64	59.34	55.50	48.07	52.63
Land	-	7,003	6,957	6,919	6,621	6,708
Machinery	-	34,311	39,644	37,051	36,527	35,351
Construction In Progress	-	234.69	245.19	472.26	519.51	567.86