Yulon Finance Corporation (TPE:9941)

Yulon Finance 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,203	6,078	7,081	7,319	6,956	7,765
Short-Term Investments	3,106	3,423	1,803	1,235	832.57	502.43
Trading Asset Securities	11.78	11.73	87.17	54.08	14.44	55.55
Cash & Short-Term Investments	9,321	9,513	8,971	8,608	7,803	8,323
Cash Growth	23.83%	6.04%	4.21%	10.32%	-6.25%	12.03%
Accounts Receivable	186,402	189,261	204,102	201,148	166,271	140,804
Other Receivables	10,196	8,898	5,637	3,811	2,346	1,220
Receivables	196,597	198,158	209,739	204,959	168,618	142,024
Inventory	2,331	1,868	988.08	515.44	220.39	575.68
Prepaid Expenses	2,388	1,896	1,673	2,217	3,197	2,164
Other Current Assets	2,320	3,008	12,957	4,518	3,604	3,048
Total Current Assets	240,633	243,627	261,483	244,877	206,490	178,973
Property, Plant & Equipment	42,065	6,047	4,399	2,253	1,565	1,539
Long-Term Investments	1,148	1,039	812.69	144.94	324.83	308.24
Goodwill	-	426.55	426.55	-	-	-
Other Intangible Assets	822.69	407.59	399.16	330.19	316.37	343.67
Long-Term Deferred Tax Assets	1,525	1,600	1,535	1,641	1,737	1,567
Other Long-Term Assets	2,580	35,341	29,051	22,991	20,439	18,787
Total Assets	288,774	290,340	299,855	273,671	232,111	202,593
Accounts Payable	1,050	810.21	738.7	1,002	879.15	1,054
Short-Term Debt	197,090	203,922	211,797	197,323	168,344	144,973
Current Portion of Long-Term Debt	-	16,949	18,591	17,253	16,966	14,979
Current Portion of Leases	503.54	497.84	340.02	309.23	285.3	267.35
Current Income Taxes Payable	1,003	833.18	1,018	963.23	1,014	900.73
Other Current Liabilities	36,588	18,826	21,644	15,473	14,397	14,132
Total Current Liabilities	236,235	241,838	254,129	232,323	201,885	176,307
Long-Term Debt	8,251	5,873	3,524	2,958	2,872	2,664
Long-Term Leases	1,112	1,122	761.62	379.77	397.84	301.9
Long-Term Deferred Tax Liabilities	2,314	2,278	1,977	1,576	1,312	1,108
Other Long-Term Liabilities	404.07	9.35	5.68	493.05	17.25	15.93
Total Liabilities	248,316	251,131	260,413	237,739	206,582	180,505
Common Stock	5,482	5,482	5,482	4,971	3,821	3,323
Additional Paid-In Capital	14,537	14,537	14,537	13,620	6,546	6,547
Retained Earnings	18,818	17,671	16,088	14,145	11,878	8,988
Comprehensive Income & Other	94.51	-24.42	-725.46	-549.07	-636.4	-594.79
Total Common Equity	38,931	37,665	35,382	32,187	21,609	18,264
Minority Interest	526.06	543.81	3,060	2,744	2,920	2,825
Shareholders' Equity	40,458	39,209	39,442	35,931	25,530	22,088
Total Liabilities & Equity	288,774	290,340	299,855	273,671	232,111	202,593
Total Debt	206,957	228,364	235,014	218,223	188,865	163,186
Net Cash (Debt)	-197,636	-218,851	-226,043	-209,615	-181,062	-154,863
Net Cash Per Share	-330.36	-371.29	-412.28	-409.85	-367.95	-314.62
Filing Date Shares Outstanding	576.16	548.23	548.23	546.82	491.82	491.82
Total Common Shares Outstanding	576.16	548.23	548.23	546.82	491.82	491.82
Working Capital	4,397	1,789	7,354	12,554	4,605	2,666
Book Value Per Share	67.57	68.70	64.54	58.86	43.94	37.13
Tangible Book Value	38,109	36,831	34,556	31,857	21,293	17,920
Tangible Book Value Per Share	66.14	67.18	63.03	58.26	43.29	36.44
Land	-	896.68	896.68	114.33	114.33	114.33
Buildings	-	-	-	253.13	250.62	251.33
Machinery	-	4,309	3,027	1,746	1,014	1,178
Leasehold Improvements	-	501.27	422.23	437.89	422.42	441.22

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