Yulon Nissan Motor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,757	6,348	7,592	2,613	4,044	6,967
Short-Term Investments	2.21	-	102.24	-	-	-
Trading Asset Securities	626.38	1,529	900.96	2,343	547.29	626.51
Cash & Short-Term Investments	6,386	7,877	8,596	4,956	4,591	7,594
Cash Growth	-17.71%	-8.36%	73.43%	7.94%	-39.53%	-22.80%
Accounts Receivable	265	401.02	177.78	381.69	311.15	404.3
Other Receivables	86.04	129.35	112.13	122.43	193.24	163.85
Receivables	351.03	530.37	289.91	504.13	504.39	568.15
Prepaid Expenses	382.66	401.11	375.53	83.23	107.93	137.39
Other Current Assets	-	2.18	2.15	-	-	-
Total Current Assets	7,120	8,811	9,263	5,543	5,204	8,299
Property, Plant & Equipment	1,164	1,329	1,567	1,884	2,403	2,613
Long-Term Investments	13,122	13,648	11,424	16,534	16,425	16,104
Other Intangible Assets	41.83	33.91	40.36	53.95	22.76	39.88
Long-Term Deferred Tax Assets	146.73	60.16	63.92	60.16	80.16	85.88
Other Long-Term Assets	10.85	270.54	246.76	435.29	519.16	622.99
Total Assets	21,605	24,153	22,606	24,511	24,653	27,765
Accounts Payable	570.4	539.5	420.83	513.81	316.05	191.71
Accrued Expenses	751.12	998.97	960.84	686.07	716.12	717.25
Current Portion of Leases	46.67	45.75	48.89	53.43	51.67	51.62
Current Income Taxes Payable	37.12	-	350.15	516.41	631.8	978.85
Current Unearned Revenue	-	-	2.02	70.03	-	-
Other Current Liabilities	422.75	418.2	433.98	451.71	606.3	543.81
Total Current Liabilities	1,828	2,002	2,217	2,291	2,322	2,483
Long-Term Leases	485.96	511.83	558.21	604.59	637.35	630.51
Pension & Post-Retirement Benefits	9.36	14.65	44.38	31.43	87.49	136.8
Long-Term Deferred Tax Liabilities	2,351	2,278	1,979	2,304	2,425	2,419
Other Long-Term Liabilities	69.93	77.75	74.99	58.19	180.56	420.79
Total Liabilities	4,744	4,885	4,874	5,289	5,653	6,090
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	9,586	10,829	10,189	11,208	11,482	14,014
Comprehensive Income & Other	-1,715	-549.26	-1,446	-975.71	-1,471	-1,328
Shareholders' Equity	16,860	19,268	17,732	19,221	19,001	21,675
Total Liabilities & Equity	21,605	24,153	22,606	24,511	24,653	27,765
Total Debt	532.63	557.58	607.1	658.02	689.01	682.12
Net Cash (Debt)	5,853	7,319	7,988	4,298	3,902	6,911
Net Cash Growth	-18.61%	-8.38%	85.86%	10.14%	-43.54%	-24.15%
Net Cash Per Share	19.51	24.39	26.63	14.33	13.01	23.04
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	5,292	6,808	7,046	3,252	2,882	5,816
Book Value Per Share	56.20	64.23	59.11	64.07	63.34	72.25
Tangible Book Value	16,819	19,234	17,691	19,168	18,978	21,635
Tangible Book Value Per Share	56.06	64.11	58.97	63.89	63.26	72.12
Machinery	2,569	2,559	2,511	4,325	4,281	3,909
Leasehold Improvements	0.23	0.23	24.22	24.22	24.9	24

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