Yulon Motor Company Ltd. (TPE:2201)
Taiwan
· Delayed Price · Currency is TWD 34.60
0.00 (0.00%)
At close: Dec 5, 2025
Yulon Motor Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,054 | 14,015 | 14,813 | 17,301 | 15,292 | 20,037 | Upgrade
|
| Short-Term Investments | 5,794 | 5,750 | 4,733 | 3,567 | 4,819 | 4,155 | Upgrade
|
| Trading Asset Securities | 1,230 | 527.3 | 584.8 | 681.47 | 1,405 | 4,317 | Upgrade
|
| Cash & Short-Term Investments | 19,078 | 20,292 | 20,131 | 21,550 | 21,516 | 28,509 | Upgrade
|
| Cash Growth | 5.24% | 0.80% | -6.59% | 0.16% | -24.53% | -26.64% | Upgrade
|
| Accounts Receivable | 207,340 | 219,544 | 232,979 | 226,437 | 190,505 | 165,018 | Upgrade
|
| Other Receivables | 11,769 | 9,603 | 6,234 | 4,490 | 2,885 | 1,819 | Upgrade
|
| Receivables | 219,109 | 229,147 | 239,213 | 230,927 | 193,389 | 166,837 | Upgrade
|
| Inventory | 12,143 | 13,203 | 12,923 | 9,883 | 10,462 | 12,000 | Upgrade
|
| Other Current Assets | 6,674 | 6,269 | 15,981 | 8,423 | 9,915 | 7,841 | Upgrade
|
| Total Current Assets | 257,004 | 268,912 | 288,249 | 270,783 | 235,282 | 215,187 | Upgrade
|
| Property, Plant & Equipment | 58,090 | 52,290 | 47,159 | 41,076 | 38,215 | 38,732 | Upgrade
|
| Long-Term Investments | 29,936 | 30,153 | 28,727 | 25,756 | 29,007 | 29,431 | Upgrade
|
| Goodwill | 427.43 | 427.43 | 427.43 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Other Intangible Assets | 513.77 | 577.7 | 515.99 | 426.02 | 417.5 | 475.15 | Upgrade
|
| Long-Term Accounts Receivable | 1,650 | 1,853 | 1,748 | 1,436 | 1,240 | 1,075 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,005 | 2,092 | 2,143 | 2,325 | 2,567 | 2,471 | Upgrade
|
| Long-Term Deferred Charges | 44.03 | 56.61 | 99.09 | 276.78 | 254.1 | 328.32 | Upgrade
|
| Other Long-Term Assets | 16,028 | 21,453 | 18,675 | 18,351 | 16,879 | 13,622 | Upgrade
|
| Total Assets | 365,698 | 377,815 | 387,744 | 360,432 | 323,863 | 301,323 | Upgrade
|
| Accounts Payable | 3,871 | 4,302 | 4,678 | 4,998 | 5,094 | 6,473 | Upgrade
|
| Accrued Expenses | 2,979 | 3,132 | 3,373 | 4,042 | 5,783 | 7,467 | Upgrade
|
| Short-Term Debt | 203,436 | 226,276 | 238,710 | 223,279 | 172,389 | 151,853 | Upgrade
|
| Current Portion of Long-Term Debt | 24,194 | 2,991 | 1,900 | 2,117 | 24,569 | 15,604 | Upgrade
|
| Current Portion of Leases | 780.15 | 815.41 | 620.7 | 589.47 | 578.02 | 604.31 | Upgrade
|
| Current Income Taxes Payable | 852.25 | 977.6 | 1,064 | 1,010 | 1,101 | 948.11 | Upgrade
|
| Other Current Liabilities | 19,685 | 19,656 | 23,359 | 17,537 | 17,482 | 18,060 | Upgrade
|
| Total Current Liabilities | 255,798 | 258,150 | 273,705 | 253,572 | 226,995 | 201,009 | Upgrade
|
| Long-Term Debt | 9,719 | 17,173 | 17,886 | 27,464 | 18,767 | 27,637 | Upgrade
|
| Long-Term Leases | 1,906 | 2,068 | 1,675 | 1,323 | 1,624 | 1,742 | Upgrade
|
| Pension & Post-Retirement Benefits | 81.62 | 105.33 | 155.98 | 180.56 | 513.03 | 725.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,314 | 5,188 | 4,817 | 4,392 | 4,146 | 3,942 | Upgrade
|
| Other Long-Term Liabilities | 952.59 | 1,019 | 753.1 | 988.37 | 1,119 | 1,391 | Upgrade
|
| Total Liabilities | 273,771 | 283,704 | 298,992 | 287,920 | 253,163 | 236,447 | Upgrade
|
| Common Stock | 10,700 | 10,700 | 10,700 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Additional Paid-In Capital | 16,087 | 16,068 | 16,052 | 7,923 | 6,578 | 6,564 | Upgrade
|
| Retained Earnings | 35,428 | 35,982 | 33,275 | 29,851 | 36,025 | 32,147 | Upgrade
|
| Treasury Stock | -376.3 | -376.3 | -376.3 | -376.3 | -376.3 | -376.3 | Upgrade
|
| Comprehensive Income & Other | 278.49 | 1,680 | 264.16 | 732.72 | 425.06 | 403.81 | Upgrade
|
| Total Common Equity | 62,117 | 64,054 | 59,914 | 48,131 | 52,652 | 48,738 | Upgrade
|
| Minority Interest | 29,810 | 30,058 | 28,838 | 24,381 | 18,048 | 16,137 | Upgrade
|
| Shareholders' Equity | 91,927 | 94,111 | 88,752 | 72,512 | 70,700 | 64,875 | Upgrade
|
| Total Liabilities & Equity | 365,698 | 377,815 | 387,744 | 360,432 | 323,863 | 301,323 | Upgrade
|
| Total Debt | 240,035 | 249,323 | 260,792 | 254,772 | 217,926 | 197,440 | Upgrade
|
| Net Cash (Debt) | -220,957 | -229,031 | -240,661 | -233,222 | -196,410 | -168,931 | Upgrade
|
| Net Cash Per Share | -206.45 | -201.26 | -225.64 | -238.54 | -200.71 | -172.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,062 | 1,062 | 1,062 | 992.47 | 992.47 | 992.47 | Upgrade
|
| Total Common Shares Outstanding | 1,062 | 1,062 | 1,062 | 992.47 | 992.47 | 992.47 | Upgrade
|
| Working Capital | 1,206 | 10,762 | 14,544 | 17,211 | 8,287 | 14,177 | Upgrade
|
| Book Value Per Share | 58.46 | 60.29 | 56.39 | 48.50 | 53.05 | 49.11 | Upgrade
|
| Tangible Book Value | 61,176 | 63,049 | 58,971 | 47,704 | 52,233 | 48,262 | Upgrade
|
| Tangible Book Value Per Share | 57.58 | 59.34 | 55.50 | 48.07 | 52.63 | 48.63 | Upgrade
|
| Land | - | 6,957 | 6,919 | 6,621 | 6,708 | 6,879 | Upgrade
|
| Machinery | - | 39,644 | 37,051 | 36,527 | 35,351 | 31,255 | Upgrade
|
| Construction In Progress | - | 245.19 | 472.26 | 519.51 | 567.86 | 434.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.