Yulon Nissan Motor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,530	6,348	7,592	2,613	4,044
Short-Term Investments	2.21	-	102.24	-	-
Trading Asset Securities	850.79	1,529	900.96	2,343	547.29
Cash & Short-Term Investments	6,383	7,877	8,596	4,956	4,591
Cash Growth	-18.96%	-8.36%	73.43%	7.94%	-39.53%
Accounts Receivable	190.11	401.02	177.78	381.69	311.15
Other Receivables	157.09	129.35	112.13	122.43	193.24
Receivables	347.19	530.37	289.91	504.13	504.39
Prepaid Expenses	384.92	401.11	375.53	83.23	107.93
Other Current Assets	-	2.18	2.15	-	-
Total Current Assets	7,115	8,811	9,263	5,543	5,204
Property, Plant & Equipment	1,134	1,329	1,567	1,884	2,403
Long-Term Investments	14,358	13,648	11,424	16,534	16,425
Other Intangible Assets	41.32	33.91	40.36	53.95	22.76
Long-Term Deferred Tax Assets	135.28	60.16	63.92	60.16	80.16
Other Long-Term Assets	60.71	270.54	246.76	435.29	519.16
Total Assets	22,844	24,153	22,606	24,511	24,653
Accounts Payable	430.44	539.5	420.83	513.81	316.05
Accrued Expenses	747.4	998.97	960.84	686.07	716.12
Current Portion of Leases	45.68	45.75	48.89	53.43	51.67
Current Income Taxes Payable	36.49	-	350.15	516.41	631.8
Current Unearned Revenue	-	-	2.02	70.03	-
Other Current Liabilities	409.3	418.2	433.98	451.71	606.3
Total Current Liabilities	1,669	2,002	2,217	2,291	2,322
Long-Term Leases	475.26	511.83	558.21	604.59	637.35
Pension & Post-Retirement Benefits	-	14.65	44.38	31.43	87.49
Long-Term Deferred Tax Liabilities	2,457	2,278	1,979	2,304	2,425
Other Long-Term Liabilities	151.66	77.75	74.99	58.19	180.56
Total Liabilities	4,753	4,885	4,874	5,289	5,653
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	10,068	10,829	10,189	11,208	11,482
Comprehensive Income & Other	-966.08	-549.26	-1,446	-975.71	-1,471
Shareholders' Equity	18,091	19,268	17,732	19,221	19,001
Total Liabilities & Equity	22,844	24,153	22,606	24,511	24,653
Total Debt	520.94	557.58	607.1	658.02	689.01
Net Cash (Debt)	5,862	7,319	7,988	4,298	3,902
Net Cash Growth	-19.91%	-8.38%	85.86%	10.14%	-43.54%
Net Cash Per Share	19.54	24.39	26.63	14.33	13.01
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	5,446	6,808	7,046	3,252	2,882
Book Value Per Share	60.30	64.23	59.11	64.07	63.34
Tangible Book Value	18,050	19,234	17,691	19,168	18,978
Tangible Book Value Per Share	60.17	64.11	58.97	63.89	63.26
Machinery	2,618	2,559	2,511	4,325	4,281
Leasehold Improvements	0.23	0.23	24.22	24.22	24.9

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