Yulon Finance Corporation (TPE:9941)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-2.00 (-1.84%)
Aug 27, 2025, 11:29 AM CST

Yulon Finance Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,4286,0787,0817,3196,9567,765
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Short-Term Investments
3,8053,4231,8031,235832.57502.43
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Trading Asset Securities
11.8211.7387.1754.0814.4455.55
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Cash & Short-Term Investments
11,2459,5138,9718,6087,8038,323
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Cash Growth
53.36%6.04%4.21%10.32%-6.25%12.03%
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Accounts Receivable
184,764189,261204,102201,148166,271140,804
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Other Receivables
10,7878,8985,6373,8112,3461,220
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Receivables
195,552198,158209,739204,959168,618142,024
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Inventory
2,1451,868988.08515.44220.39575.68
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Prepaid Expenses
2,4051,8961,6732,2173,1972,164
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Other Current Assets
1,9423,00812,9574,5183,6043,048
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Total Current Assets
236,100243,627261,483244,877206,490178,973
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Property, Plant & Equipment
42,2226,0474,3992,2531,5651,539
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Long-Term Investments
1,2321,039812.69144.94324.83308.24
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Goodwill
-426.55426.55---
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Other Intangible Assets
782.26407.59399.16330.19316.37343.67
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Long-Term Deferred Tax Assets
1,4501,6001,5351,6411,7371,567
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Other Long-Term Assets
2,39635,34129,05122,99120,43918,787
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Total Assets
284,183290,340299,855273,671232,111202,593
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Accounts Payable
796.53810.21738.71,002879.151,054
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Short-Term Debt
192,845203,922211,797197,323168,344144,973
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Current Portion of Long-Term Debt
-16,94918,59117,25316,96614,979
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Current Portion of Leases
554.91497.84340.02309.23285.3267.35
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Current Income Taxes Payable
627.07833.181,018963.231,014900.73
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Other Current Liabilities
39,39818,82621,64415,47314,39714,132
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Total Current Liabilities
234,221241,838254,129232,323201,885176,307
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Long-Term Debt
8,3475,8733,5242,9582,8722,664
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Long-Term Leases
1,0911,122761.62379.77397.84301.9
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Long-Term Deferred Tax Liabilities
2,3032,2781,9771,5761,3121,108
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Other Long-Term Liabilities
330.629.355.68493.0517.2515.93
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Total Liabilities
246,293251,131260,413237,739206,582180,505
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Common Stock
5,4825,4825,4824,9713,8213,323
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Additional Paid-In Capital
14,53614,53714,53713,6206,5466,547
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Retained Earnings
17,02417,67116,08814,14511,8788,988
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Comprehensive Income & Other
-639.59-24.42-725.46-549.07-636.4-594.79
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Total Common Equity
36,40337,66535,38232,18721,60918,264
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Minority Interest
486.36543.813,0602,7442,9202,825
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Shareholders' Equity
37,89039,20939,44235,93125,53022,088
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Total Liabilities & Equity
284,183290,340299,855273,671232,111202,593
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Total Debt
202,838228,364235,014218,223188,865163,186
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Net Cash (Debt)
-191,593-218,851-226,043-209,615-181,062-154,863
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Net Cash Per Share
-320.42-371.29-412.28-409.85-367.95-314.62
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Filing Date Shares Outstanding
579.34548.23548.23546.82491.82491.82
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Total Common Shares Outstanding
579.34548.23548.23546.82491.82491.82
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Working Capital
1,8791,7897,35412,5544,6052,666
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Book Value Per Share
62.8468.7064.5458.8643.9437.13
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Tangible Book Value
35,62136,83134,55631,85721,29317,920
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Tangible Book Value Per Share
61.4967.1863.0358.2643.2936.44
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Land
-896.68896.68114.33114.33114.33
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Buildings
-356.63346.41253.13250.62251.33
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Machinery
-3,9522,6811,7461,0141,178
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Leasehold Improvements
-501.27422.23437.89422.42441.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.