Yulon Motor Company Ltd. (TPE:2201)
Taiwan
· Delayed Price · Currency is TWD 27.20
+0.10 (0.37%)
Apr 29, 2026, 1:30 PM CST
Yulon Motor Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,071 | 14,015 | 14,813 | 17,301 | 15,292 | Upgrade
|
| Short-Term Investments | 6,497 | 5,750 | 4,733 | 3,567 | 4,819 | Upgrade
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| Trading Asset Securities | 1,212 | 527.3 | 584.8 | 681.47 | 1,405 | Upgrade
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| Cash & Short-Term Investments | 18,780 | 20,292 | 20,131 | 21,550 | 21,516 | Upgrade
|
| Cash Growth | -7.46% | 0.80% | -6.59% | 0.16% | -24.53% | Upgrade
|
| Accounts Receivable | 207,564 | 219,544 | 232,979 | 226,437 | 190,505 | Upgrade
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| Other Receivables | 12,448 | 9,603 | 6,234 | 4,490 | 2,885 | Upgrade
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| Receivables | 220,012 | 229,147 | 239,213 | 230,927 | 193,389 | Upgrade
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| Inventory | 10,419 | 13,203 | 12,923 | 9,883 | 10,462 | Upgrade
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| Other Current Assets | 8,166 | 6,269 | 15,981 | 8,423 | 9,915 | Upgrade
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| Total Current Assets | 257,377 | 268,912 | 288,249 | 270,783 | 235,282 | Upgrade
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| Property, Plant & Equipment | 56,913 | 52,290 | 47,159 | 41,076 | 38,215 | Upgrade
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| Long-Term Investments | 32,186 | 30,153 | 28,727 | 25,756 | 29,007 | Upgrade
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| Goodwill | 427.43 | 427.43 | 427.43 | 0.88 | 0.88 | Upgrade
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| Other Intangible Assets | 510.16 | 577.7 | 515.99 | 426.02 | 417.5 | Upgrade
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| Long-Term Accounts Receivable | 1,745 | 1,853 | 1,748 | 1,436 | 1,240 | Upgrade
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| Long-Term Deferred Tax Assets | 1,762 | 2,092 | 2,143 | 2,325 | 2,567 | Upgrade
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| Long-Term Deferred Charges | - | 56.61 | 99.09 | 276.78 | 254.1 | Upgrade
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| Other Long-Term Assets | 16,026 | 21,453 | 18,675 | 18,351 | 16,879 | Upgrade
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| Total Assets | 366,947 | 377,815 | 387,744 | 360,432 | 323,863 | Upgrade
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| Accounts Payable | 4,080 | 4,302 | 4,678 | 4,998 | 5,094 | Upgrade
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| Accrued Expenses | 2,797 | 3,132 | 3,373 | 4,042 | 5,783 | Upgrade
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| Short-Term Debt | 223,739 | 226,276 | 238,710 | 223,279 | 172,389 | Upgrade
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| Current Portion of Long-Term Debt | 2,695 | 2,991 | 1,900 | 2,117 | 24,569 | Upgrade
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| Current Portion of Leases | 652.65 | 815.41 | 620.7 | 589.47 | 578.02 | Upgrade
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| Current Income Taxes Payable | 883.73 | 977.6 | 1,064 | 1,010 | 1,101 | Upgrade
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| Other Current Liabilities | 22,240 | 19,656 | 23,359 | 17,537 | 17,482 | Upgrade
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| Total Current Liabilities | 257,087 | 258,150 | 273,705 | 253,572 | 226,995 | Upgrade
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| Long-Term Debt | 8,550 | 17,173 | 17,886 | 27,464 | 18,767 | Upgrade
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| Long-Term Leases | 1,486 | 2,068 | 1,675 | 1,323 | 1,624 | Upgrade
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| Pension & Post-Retirement Benefits | 82.33 | 105.33 | 155.98 | 180.56 | 513.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,311 | 5,188 | 4,817 | 4,392 | 4,146 | Upgrade
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| Other Long-Term Liabilities | 527.64 | 1,019 | 753.1 | 988.37 | 1,119 | Upgrade
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| Total Liabilities | 273,043 | 283,704 | 298,992 | 287,920 | 253,163 | Upgrade
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| Common Stock | 10,700 | 10,700 | 10,700 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 16,094 | 16,068 | 16,052 | 7,923 | 6,578 | Upgrade
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| Retained Earnings | 35,596 | 35,982 | 33,275 | 29,851 | 36,025 | Upgrade
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| Treasury Stock | -376.3 | -376.3 | -376.3 | -376.3 | -376.3 | Upgrade
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| Comprehensive Income & Other | 1,232 | 1,680 | 264.16 | 732.72 | 425.06 | Upgrade
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| Total Common Equity | 63,246 | 64,054 | 59,914 | 48,131 | 52,652 | Upgrade
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| Minority Interest | 30,658 | 30,058 | 28,838 | 24,381 | 18,048 | Upgrade
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| Shareholders' Equity | 93,903 | 94,111 | 88,752 | 72,512 | 70,700 | Upgrade
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| Total Liabilities & Equity | 366,947 | 377,815 | 387,744 | 360,432 | 323,863 | Upgrade
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| Total Debt | 237,123 | 249,323 | 260,792 | 254,772 | 217,926 | Upgrade
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| Net Cash (Debt) | -218,343 | -229,031 | -240,661 | -233,222 | -196,410 | Upgrade
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| Net Cash Per Share | -191.39 | -201.26 | -225.64 | -238.54 | -200.71 | Upgrade
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| Filing Date Shares Outstanding | 1,062 | 1,062 | 1,062 | 992.47 | 992.47 | Upgrade
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| Total Common Shares Outstanding | 1,062 | 1,062 | 1,062 | 992.47 | 992.47 | Upgrade
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| Working Capital | 290.27 | 10,762 | 14,544 | 17,211 | 8,287 | Upgrade
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| Book Value Per Share | 59.53 | 60.29 | 56.39 | 48.50 | 53.05 | Upgrade
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| Tangible Book Value | 62,308 | 63,049 | 58,971 | 47,704 | 52,233 | Upgrade
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| Tangible Book Value Per Share | 58.64 | 59.34 | 55.50 | 48.07 | 52.63 | Upgrade
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| Land | 7,003 | 6,957 | 6,919 | 6,621 | 6,708 | Upgrade
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| Machinery | 34,311 | 39,644 | 37,051 | 36,527 | 35,351 | Upgrade
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| Construction In Progress | 234.69 | 245.19 | 472.26 | 519.51 | 567.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.