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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,768	7,592	2,613	4,044	6,967	8,585
Short-Term Investments	2.16	102.24	-	-	-	-
Trading Asset Securities	3,297	900.96	2,343	547.29	626.51	1,252
Cash & Short-Term Investments	9,067	8,596	4,956	4,591	7,594	9,837
Cash Growth	81.07%	73.43%	7.94%	-39.53%	-22.81%	33.50%
Accounts Receivable	541.34	177.78	381.69	311.15	404.3	449.4
Other Receivables	126	112.13	122.43	193.24	163.85	4,497
Receivables	667.34	289.91	504.13	504.39	568.15	4,946
Prepaid Expenses	484.28	375.53	83.23	107.93	137.39	213.97
Other Current Assets	-	2.15	-	-	-	-
Total Current Assets	10,219	9,263	5,543	5,204	8,299	14,997
Property, Plant & Equipment	1,488	1,567	1,884	2,403	2,613	2,664
Long-Term Investments	12,657	11,424	16,534	16,425	16,104	10,708
Other Intangible Assets	41	40.36	53.95	22.76	39.88	22.17
Long-Term Deferred Tax Assets	65.09	63.92	60.16	80.16	85.88	106.93
Other Long-Term Assets	207.1	246.76	435.29	519.16	622.99	72.77
Total Assets	24,677	22,606	24,511	24,653	27,765	28,571
Accounts Payable	837.83	420.83	513.81	316.05	191.71	441.24
Accrued Expenses	1,008	960.84	686.07	716.12	717.25	861.01
Current Portion of Leases	46.36	48.89	53.43	51.67	51.62	54.19
Current Income Taxes Payable	84.54	350.15	516.41	631.8	978.85	706.16
Current Unearned Revenue	-	2.02	70.03	-	-	33.03
Other Current Liabilities	1,456	433.98	451.71	606.3	543.81	1,610
Total Current Liabilities	3,433	2,217	2,291	2,322	2,483	3,705
Long-Term Leases	533.68	558.21	604.59	637.35	630.51	670.16
Long-Term Deferred Tax Liabilities	2,101	1,979	2,304	2,425	2,419	2,330
Other Long-Term Liabilities	79.61	74.99	58.19	180.56	420.79	60.56
Total Liabilities	6,187	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	10,127	10,189	11,208	11,482	14,014	13,855
Comprensive Income & Other	-625.77	-1,446	-975.71	-1,471	-1,328	-1,271
Shareholders' Equity	18,490	17,732	19,221	19,001	21,675	21,573
Total Liabilities & Equity	24,677	22,606	24,511	24,653	27,765	28,571
Total Debt	580.04	607.1	658.02	689.01	682.12	724.35
Net Cash (Debt)	8,487	7,988	4,298	3,902	6,911	9,113
Net Cash Growth	93.99%	85.86%	10.14%	-43.54%	-24.15%	23.67%
Net Cash Per Share	28.29	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	6,786	7,046	3,252	2,882	5,816	11,292
Book Value Per Share	61.63	59.11	64.07	63.34	72.25	71.91
Tangible Book Value	18,449	17,691	19,168	18,978	21,635	21,551
Tangible Book Value Per Share	61.50	58.97	63.89	63.26	72.12	71.84
Machinery	2,566	2,511	4,325	4,281	3,909	4,732
Leasehold Improvements	18.32	24.22	24.22	24.9	24	28.39

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