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

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,519	6,348	7,592	2,613	4,044	6,967
Short-Term Investments	-	-	102.24	-	-	-
Trading Asset Securities	1,801	1,529	900.96	2,343	547.29	626.51
Cash & Short-Term Investments	7,320	7,877	8,596	4,956	4,591	7,594
Cash Growth	-19.25%	-8.36%	73.43%	7.94%	-39.53%	-22.80%
Accounts Receivable	338.37	401.02	177.78	381.69	311.15	404.3
Other Receivables	104.38	129.35	112.13	122.43	193.24	163.85
Receivables	442.74	530.37	289.91	504.13	504.39	568.15
Prepaid Expenses	375.22	401.11	375.53	83.23	107.93	137.39
Other Current Assets	2.19	2.18	2.15	-	-	-
Total Current Assets	8,140	8,811	9,263	5,543	5,204	8,299
Property, Plant & Equipment	1,225	1,329	1,567	1,884	2,403	2,613
Long-Term Investments	12,195	13,648	11,424	16,534	16,425	16,104
Other Intangible Assets	27.92	33.91	40.36	53.95	22.76	39.88
Long-Term Deferred Tax Assets	122.53	60.16	63.92	60.16	80.16	85.88
Other Long-Term Assets	185.93	270.54	246.76	435.29	519.16	622.99
Total Assets	21,897	24,153	22,606	24,511	24,653	27,765
Accounts Payable	620.71	539.5	420.83	513.81	316.05	191.71
Accrued Expenses	890.69	998.97	960.84	686.07	716.12	717.25
Current Portion of Leases	45.47	45.75	48.89	53.43	51.67	51.62
Current Income Taxes Payable	37.45	-	350.15	516.41	631.8	978.85
Current Unearned Revenue	-	-	2.02	70.03	-	-
Other Current Liabilities	1,569	418.2	433.98	451.71	606.3	543.81
Total Current Liabilities	3,164	2,002	2,217	2,291	2,322	2,483
Long-Term Leases	490.44	511.83	558.21	604.59	637.35	630.51
Long-Term Deferred Tax Liabilities	2,269	2,278	1,979	2,304	2,425	2,419
Other Long-Term Liabilities	74.15	77.75	74.99	58.19	180.56	420.79
Total Liabilities	6,008	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	9,339	10,829	10,189	11,208	11,482	14,014
Comprehensive Income & Other	-2,439	-549.26	-1,446	-975.71	-1,471	-1,328
Shareholders' Equity	15,889	19,268	17,732	19,221	19,001	21,675
Total Liabilities & Equity	21,897	24,153	22,606	24,511	24,653	27,765
Total Debt	535.91	557.58	607.1	658.02	689.01	682.12
Net Cash (Debt)	6,784	7,319	7,988	4,298	3,902	6,911
Net Cash Growth	-20.05%	-8.38%	85.86%	10.14%	-43.54%	-24.15%
Net Cash Per Share	22.61	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	4,976	6,808	7,046	3,252	2,882	5,816
Book Value Per Share	52.96	64.23	59.11	64.07	63.34	72.25
Tangible Book Value	15,861	19,234	17,691	19,168	18,978	21,635
Tangible Book Value Per Share	52.87	64.11	58.97	63.89	63.26	72.12
Machinery	2,565	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.