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

Yulon Nissan Motor 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	5,990	7,592	2,613	4,044	6,967	8,585
Short-Term Investments	-	102.24	-	-	-	-
Trading Asset Securities	1,771	900.96	2,343	547.29	626.51	1,252
Cash & Short-Term Investments	7,761	8,596	4,956	4,591	7,594	9,837
Cash Growth	122.29%	73.43%	7.94%	-39.53%	-22.81%	33.50%
Accounts Receivable	476.36	177.78	381.69	311.15	404.3	449.4
Other Receivables	123.95	112.13	122.43	193.24	163.85	4,497
Receivables	600.31	289.91	504.13	504.39	568.15	4,946
Prepaid Expenses	430.61	375.53	83.23	107.93	137.39	213.97
Other Current Assets	2.18	2.15	-	-	-	-
Total Current Assets	8,794	9,263	5,543	5,204	8,299	14,997
Property, Plant & Equipment	1,405	1,567	1,884	2,403	2,613	2,664
Long-Term Investments	12,649	11,424	16,534	16,425	16,104	10,708
Other Intangible Assets	37.83	40.36	53.95	22.76	39.88	22.17
Long-Term Deferred Tax Assets	64.22	63.92	60.16	80.16	85.88	106.93
Other Long-Term Assets	317.34	246.76	435.29	519.16	622.99	72.77
Total Assets	23,266	22,606	24,511	24,653	27,765	28,571
Accounts Payable	656.07	420.83	513.81	316.05	191.71	441.24
Accrued Expenses	972.29	960.84	686.07	716.12	717.25	861.01
Current Portion of Leases	46.32	48.89	53.43	51.67	51.62	54.19
Current Income Taxes Payable	-	350.15	516.41	631.8	978.85	706.16
Current Unearned Revenue	-	2.02	70.03	-	-	33.03
Other Current Liabilities	447.16	433.98	451.71	606.3	543.81	1,610
Total Current Liabilities	2,122	2,217	2,291	2,322	2,483	3,705
Long-Term Leases	522.95	558.21	604.59	637.35	630.51	670.16
Long-Term Deferred Tax Liabilities	2,127	1,979	2,304	2,425	2,419	2,330
Other Long-Term Liabilities	78.42	74.99	58.19	180.56	420.79	60.56
Total Liabilities	4,889	4,874	5,289	5,653	6,090	6,998
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	5,989	5,989	5,989	5,989	5,989	5,989
Retained Earnings	10,229	10,189	11,208	11,482	14,014	13,855
Comprehensive Income & Other	-840.21	-1,446	-975.71	-1,471	-1,328	-1,271
Shareholders' Equity	18,378	17,732	19,221	19,001	21,675	21,573
Total Liabilities & Equity	23,266	22,606	24,511	24,653	27,765	28,571
Total Debt	569.27	607.1	658.02	689.01	682.12	724.35
Net Cash (Debt)	7,191	7,988	4,298	3,902	6,911	9,113
Net Cash Growth	150.32%	85.86%	10.14%	-43.54%	-24.15%	23.67%
Net Cash Per Share	23.97	26.63	14.33	13.01	23.04	30.37
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	6,672	7,046	3,252	2,882	5,816	11,292
Book Value Per Share	61.26	59.11	64.07	63.34	72.25	71.91
Tangible Book Value	18,340	17,691	19,168	18,978	21,635	21,551
Tangible Book Value Per Share	61.13	58.97	63.89	63.26	72.12	71.84
Machinery	2,567	2,511	4,325	4,281	3,909	4,732
Leasehold Improvements	0.23	24.22	24.22	24.9	24	28.39

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