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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,900	6,078	7,081	7,319	6,956	7,765
Short-Term Investments	4,186	3,423	1,803	1,235	832.57	502.43
Trading Asset Securities	11.86	11.73	87.17	54.08	14.44	55.55
Cash & Short-Term Investments	11,098	9,513	8,971	8,608	7,803	8,323
Cash Growth	39.03%	6.04%	4.21%	10.32%	-6.25%	12.03%
Accounts Receivable	182,221	189,261	204,102	201,148	166,271	140,804
Other Receivables	10,989	8,898	5,637	3,811	2,346	1,220
Receivables	193,210	198,158	209,739	204,959	168,618	142,024
Inventory	1,905	1,868	988.08	515.44	220.39	575.68
Prepaid Expenses	2,980	1,896	1,673	2,217	3,197	2,164
Other Current Assets	1,593	3,008	12,957	4,518	3,604	3,048
Total Current Assets	234,071	243,627	261,483	244,877	206,490	178,973
Property, Plant & Equipment	42,487	6,047	4,399	2,253	1,565	1,539
Long-Term Investments	2,150	1,039	812.69	144.94	324.83	308.24
Goodwill	-	426.55	426.55	-	-	-
Other Intangible Assets	781.66	407.59	399.16	330.19	316.37	343.67
Long-Term Deferred Tax Assets	1,482	1,600	1,535	1,641	1,737	1,567
Other Long-Term Assets	2,199	35,341	29,051	22,991	20,439	18,787
Total Assets	283,170	290,340	299,855	273,671	232,111	202,593
Accounts Payable	803.06	810.21	738.7	1,002	879.15	1,054
Short-Term Debt	197,286	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	538.47	497.84	340.02	309.23	285.3	267.35
Current Income Taxes Payable	592.88	833.18	1,018	963.23	1,014	900.73
Other Current Liabilities	35,652	18,826	21,644	15,473	14,397	14,132
Total Current Liabilities	234,873	241,838	254,129	232,323	201,885	176,307
Long-Term Debt	5,118	5,873	3,524	2,958	2,872	2,664
Long-Term Leases	1,085	1,122	761.62	379.77	397.84	301.9
Pension & Post-Retirement Benefits	-	10.53	15.42	9.07	97.9	108.37
Long-Term Deferred Tax Liabilities	2,338	2,278	1,977	1,576	1,312	1,108
Other Long-Term Liabilities	334.81	9.35	5.68	493.05	17.25	15.93
Total Liabilities	243,749	251,131	260,413	237,739	206,582	180,505
Common Stock	5,756	5,482	5,482	4,971	3,821	3,323
Additional Paid-In Capital	14,536	14,537	14,537	13,620	6,546	6,547
Retained Earnings	18,279	17,671	16,088	14,145	11,878	8,988
Comprehensive Income & Other	-570.22	-24.42	-725.46	-549.07	-636.4	-594.79
Total Common Equity	38,002	37,665	35,382	32,187	21,609	18,264
Minority Interest	418.93	543.81	3,060	2,744	2,920	2,825
Shareholders' Equity	39,421	39,209	39,442	35,931	25,530	22,088
Total Liabilities & Equity	283,170	290,340	299,855	273,671	232,111	202,593
Total Debt	204,028	228,364	235,014	218,223	188,865	163,186
Net Cash (Debt)	-192,930	-218,851	-226,043	-209,615	-181,062	-154,863
Net Cash Per Share	-302.27	-353.61	-392.65	-390.33	-350.43	-299.64
Filing Date Shares Outstanding	602.69	575.64	575.64	574.16	516.41	516.41
Total Common Shares Outstanding	602.69	575.64	575.64	574.16	516.41	516.41
Working Capital	-801.92	1,789	7,354	12,554	4,605	2,666
Book Value Per Share	63.05	65.43	61.47	56.06	41.85	35.37
Tangible Book Value	37,220	36,831	34,556	31,857	21,293	17,920
Tangible Book Value Per Share	61.76	63.98	60.03	55.48	41.23	34.70
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.