Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan · Delayed Price · Currency is TWD 49.40
-0.10 (-0.20%)
Aug 7, 2026, 1:30 PM CST
Yulon Nissan Motor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,830 | 5,530 | 6,348 | 7,592 | 2,613 | 4,044 |
Short-Term Investments | - | 2.21 | - | 102.24 | - | - |
Trading Asset Securities | 1,347 | 850.79 | 1,529 | 900.96 | 2,343 | 547.29 |
Cash & Short-Term Investments | 6,177 | 6,383 | 7,877 | 8,596 | 4,956 | 4,591 |
Cash Growth | -15.61% | -18.96% | -8.36% | 73.43% | 7.94% | -39.53% |
Accounts Receivable | 639.73 | 190.11 | 401.02 | 177.78 | 381.69 | 311.15 |
Other Receivables | 138.61 | 157.09 | 129.35 | 112.13 | 122.43 | 193.24 |
Receivables | 778.34 | 347.19 | 530.37 | 289.91 | 504.13 | 504.39 |
Prepaid Expenses | 286.04 | 384.92 | 401.11 | 375.53 | 83.23 | 107.93 |
Other Current Assets | - | - | 2.18 | 2.15 | - | - |
Total Current Assets | 7,242 | 7,115 | 8,811 | 9,263 | 5,543 | 5,204 |
Property, Plant & Equipment | 1,005 | 1,134 | 1,329 | 1,567 | 1,884 | 2,403 |
Long-Term Investments | 14,177 | 14,358 | 13,648 | 11,424 | 16,534 | 16,425 |
Other Intangible Assets | 31.56 | 41.32 | 33.91 | 40.36 | 53.95 | 22.76 |
Long-Term Deferred Tax Assets | 97.39 | 135.28 | 60.16 | 63.92 | 60.16 | 80.16 |
Other Long-Term Assets | 91.09 | 60.71 | 270.54 | 246.76 | 435.29 | 519.16 |
Total Assets | 22,643 | 22,844 | 24,153 | 22,606 | 24,511 | 24,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 823.51 | 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 | 39.03 | 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 | 1,312 | 409.3 | 418.2 | 433.98 | 451.71 | 606.3 |
Total Current Liabilities | 2,174 | 1,669 | 2,002 | 2,217 | 2,291 | 2,322 |
Long-Term Leases | 458.58 | 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 | 2,132 | 2,457 | 2,278 | 1,979 | 2,304 | 2,425 |
Other Long-Term Liabilities | 139.89 | 151.66 | 77.75 | 74.99 | 58.19 | 180.56 |
Total Liabilities | 4,905 | 4,753 | 4,885 | 4,874 | 5,289 | 5,653 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 9,036 | 10,068 | 10,829 | 10,189 | 11,208 | 11,482 |
Comprehensive Income & Other | -286.06 | -966.08 | -549.26 | -1,446 | -975.71 | -1,471 |
Shareholders' Equity | 17,739 | 18,091 | 19,268 | 17,732 | 19,221 | 19,001 |
Total Liabilities & Equity | 22,643 | 22,844 | 24,153 | 22,606 | 24,511 | 24,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 497.61 | 520.94 | 557.58 | 607.1 | 658.02 | 689.01 |
Net Cash (Debt) | 5,680 | 5,862 | 7,319 | 7,988 | 4,298 | 3,902 |
Net Cash Growth | -16.28% | -19.91% | -8.38% | 85.86% | 10.14% | -43.54% |
Net Cash Per Share | 18.88 | 19.54 | 24.39 | 26.63 | 14.33 | 13.01 |
Filing Date Shares Outstanding | 300.86 | 300 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 300.86 | 300 | 300 | 300 | 300 | 300 |
Working Capital | 5,067 | 5,446 | 6,808 | 7,046 | 3,252 | 2,882 |
Book Value Per Share | 58.96 | 60.30 | 64.23 | 59.11 | 64.07 | 63.34 |
Tangible Book Value | 17,707 | 18,050 | 19,234 | 17,691 | 19,168 | 18,978 |
Tangible Book Value Per Share | 58.85 | 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 |