Yulon Nissan Motor Co., Ltd (TPE:2227)

Yulon Nissan Motor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,348	7,592	2,613	4,044	6,967
Short-Term Investments	-	102.24	-	-	-
Trading Asset Securities	1,529	900.96	2,343	547.29	626.51
Cash & Short-Term Investments	7,877	8,596	4,956	4,591	7,594
Cash Growth	-8.36%	73.43%	7.94%	-39.53%	-22.80%
Accounts Receivable	401.02	177.78	381.69	311.15	404.3
Other Receivables	129.35	112.13	122.43	193.24	163.85
Receivables	530.37	289.91	504.13	504.39	568.15
Prepaid Expenses	401.11	375.53	83.23	107.93	137.39
Other Current Assets	2.18	2.15	-	-	-
Total Current Assets	8,811	9,263	5,543	5,204	8,299
Property, Plant & Equipment	1,329	1,567	1,884	2,403	2,613
Long-Term Investments	13,648	11,424	16,534	16,425	16,104
Other Intangible Assets	33.91	40.36	53.95	22.76	39.88
Long-Term Deferred Tax Assets	60.16	63.92	60.16	80.16	85.88
Other Long-Term Assets	270.54	246.76	435.29	519.16	622.99
Total Assets	24,153	22,606	24,511	24,653	27,765
Accounts Payable	539.5	420.83	513.81	316.05	191.71
Accrued Expenses	998.97	960.84	686.07	716.12	717.25
Current Portion of Leases	45.75	48.89	53.43	51.67	51.62
Current Income Taxes Payable	-	350.15	516.41	631.8	978.85
Current Unearned Revenue	-	2.02	70.03	-	-
Other Current Liabilities	418.2	433.98	451.71	606.3	543.81
Total Current Liabilities	2,002	2,217	2,291	2,322	2,483
Long-Term Leases	511.83	558.21	604.59	637.35	630.51
Long-Term Deferred Tax Liabilities	2,278	1,979	2,304	2,425	2,419
Other Long-Term Liabilities	77.75	74.99	58.19	180.56	420.79
Total Liabilities	4,885	4,874	5,289	5,653	6,090
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	5,989	5,989	5,989	5,989	5,989
Retained Earnings	10,829	10,189	11,208	11,482	14,014
Comprehensive Income & Other	-549.26	-1,446	-975.71	-1,471	-1,328
Shareholders' Equity	19,268	17,732	19,221	19,001	21,675
Total Liabilities & Equity	24,153	22,606	24,511	24,653	27,765
Total Debt	557.58	607.1	658.02	689.01	682.12
Net Cash (Debt)	7,319	7,988	4,298	3,902	6,911
Net Cash Growth	-8.38%	85.86%	10.14%	-43.54%	-24.15%
Net Cash Per Share	24.39	26.63	14.33	13.01	23.04
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	6,808	7,046	3,252	2,882	5,816
Book Value Per Share	64.23	59.11	64.07	63.34	72.25
Tangible Book Value	19,234	17,691	19,168	18,978	21,635
Tangible Book Value Per Share	64.11	58.97	63.89	63.26	72.12
Machinery	2,559	2,511	4,325	4,281	3,909
Leasehold Improvements	0.23	24.22	24.22	24.9	24

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