Yulon Finance Corporation (TPE: 9941)

Yulon Finance 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	5,782	7,081	7,319	6,956	7,765	6,463
Short-Term Investments	2,188	1,803	1,235	832.57	502.43	950.55
Trading Asset Securities	11.69	87.17	54.08	14.44	55.55	15.42
Cash & Short-Term Investments	7,982	8,971	8,608	7,803	8,323	7,429
Cash Growth	-7.82%	4.21%	10.32%	-6.25%	12.03%	34.00%
Accounts Receivable	192,392	204,102	201,148	166,271	140,804	133,217
Other Receivables	11,120	5,637	3,811	2,346	1,220	1,968
Receivables	203,513	209,739	204,959	168,618	142,024	135,185
Inventory	2,702	988.08	515.44	220.39	575.68	1,451
Prepaid Expenses	1,973	1,673	2,217	3,197	2,164	2,778
Other Current Assets	3,080	12,957	4,518	3,604	3,048	2,891
Total Current Assets	248,846	261,483	244,877	206,490	178,973	177,311
Property, Plant & Equipment	5,809	4,399	2,253	1,565	1,539	1,835
Long-Term Investments	914.55	812.69	144.94	324.83	308.24	302.88
Goodwill	426.55	426.55	-	-	-	-
Other Intangible Assets	414.87	399.16	330.19	316.37	343.67	290.22
Long-Term Deferred Tax Assets	1,691	1,535	1,641	1,737	1,567	996.44
Other Long-Term Assets	34,499	29,051	22,991	20,439	18,787	18,394
Total Assets	294,386	299,855	273,671	232,111	202,593	200,460
Accounts Payable	1,388	738.7	1,002	879.15	1,054	1,392
Short-Term Debt	210,942	211,797	197,323	168,344	144,973	147,962
Current Portion of Long-Term Debt	16,925	18,591	17,253	16,966	14,979	11,240
Current Portion of Leases	520.46	340.02	309.23	285.3	267.35	305.32
Current Income Taxes Payable	596.04	1,018	963.23	1,014	900.73	581.22
Other Current Liabilities	18,242	21,644	15,473	14,397	14,132	14,487
Total Current Liabilities	248,614	254,129	232,323	201,885	176,307	175,967
Long-Term Debt	3,919	3,524	2,958	2,872	2,664	2,130
Long-Term Leases	1,188	761.62	379.77	397.84	301.9	421.52
Long-Term Deferred Tax Liabilities	2,332	1,977	1,576	1,312	1,108	1,132
Other Long-Term Liabilities	15.97	5.68	493.05	17.25	15.93	16.32
Total Liabilities	256,086	260,413	237,739	206,582	180,505	179,783
Common Stock	5,482	5,482	4,971	3,821	3,323	3,021
Additional Paid-In Capital	14,537	14,537	13,620	6,546	6,547	6,547
Retained Earnings	16,793	16,088	14,145	11,878	8,988	7,711
Comprehensive Income & Other	-152.52	-725.46	-549.07	-636.4	-594.79	-701.56
Total Common Equity	36,660	35,382	32,187	21,609	18,264	16,578
Minority Interest	640.22	3,060	2,744	2,920	2,825	3,099
Shareholders' Equity	38,300	39,442	35,931	25,530	22,088	20,677
Total Liabilities & Equity	294,386	299,855	273,671	232,111	202,593	200,460
Total Debt	233,495	235,014	218,223	188,865	163,186	162,059
Net Cash (Debt)	-225,512	-226,043	-209,615	-181,062	-154,863	-154,631
Net Cash Per Share	-389.42	-412.28	-409.85	-367.95	-314.62	-314.12
Filing Date Shares Outstanding	548.23	548.23	546.82	491.82	491.82	491.82
Total Common Shares Outstanding	548.23	548.23	546.82	491.82	491.82	491.82
Working Capital	231.96	7,354	12,554	4,605	2,666	1,344
Book Value Per Share	66.87	64.54	58.86	43.94	37.13	33.71
Tangible Book Value	35,818	34,556	31,857	21,293	17,920	16,287
Tangible Book Value Per Share	65.34	63.03	58.26	43.29	36.44	33.12
Land	-	896.68	114.33	114.33	114.33	114.33
Buildings	-	346.41	253.13	250.62	251.33	248.62
Machinery	-	2,681	1,746	1,014	1,178	1,095
Leasehold Improvements	-	422.23	437.89	422.42	441.22	415.36

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