Yulon Nissan Motor Co., Ltd (TPE:2227)
Taiwan
· Delayed Price · Currency is TWD 53.90
-0.20 (-0.37%)
Apr 29, 2026, 1:30 PM CST
Yulon Nissan Motor 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 | 5,530 | 6,348 | 7,592 | 2,613 | 4,044 | Upgrade
|
| Short-Term Investments | 2.21 | - | 102.24 | - | - | Upgrade
|
| Trading Asset Securities | 850.79 | 1,529 | 900.96 | 2,343 | 547.29 | Upgrade
|
| Cash & Short-Term Investments | 6,383 | 7,877 | 8,596 | 4,956 | 4,591 | Upgrade
|
| Cash Growth | -18.96% | -8.36% | 73.43% | 7.94% | -39.53% | Upgrade
|
| Accounts Receivable | 190.11 | 401.02 | 177.78 | 381.69 | 311.15 | Upgrade
|
| Other Receivables | 157.09 | 129.35 | 112.13 | 122.43 | 193.24 | Upgrade
|
| Receivables | 347.19 | 530.37 | 289.91 | 504.13 | 504.39 | Upgrade
|
| Prepaid Expenses | 384.92 | 401.11 | 375.53 | 83.23 | 107.93 | Upgrade
|
| Other Current Assets | - | 2.18 | 2.15 | - | - | Upgrade
|
| Total Current Assets | 7,115 | 8,811 | 9,263 | 5,543 | 5,204 | Upgrade
|
| Property, Plant & Equipment | 1,134 | 1,329 | 1,567 | 1,884 | 2,403 | Upgrade
|
| Long-Term Investments | 14,358 | 13,648 | 11,424 | 16,534 | 16,425 | Upgrade
|
| Other Intangible Assets | 41.32 | 33.91 | 40.36 | 53.95 | 22.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.28 | 60.16 | 63.92 | 60.16 | 80.16 | Upgrade
|
| Other Long-Term Assets | 60.71 | 270.54 | 246.76 | 435.29 | 519.16 | Upgrade
|
| Total Assets | 22,844 | 24,153 | 22,606 | 24,511 | 24,653 | Upgrade
|
| Accounts Payable | 430.44 | 539.5 | 420.83 | 513.81 | 316.05 | Upgrade
|
| Accrued Expenses | 747.4 | 998.97 | 960.84 | 686.07 | 716.12 | Upgrade
|
| Current Portion of Leases | 45.68 | 45.75 | 48.89 | 53.43 | 51.67 | Upgrade
|
| Current Income Taxes Payable | 36.49 | - | 350.15 | 516.41 | 631.8 | Upgrade
|
| Current Unearned Revenue | - | - | 2.02 | 70.03 | - | Upgrade
|
| Other Current Liabilities | 409.3 | 418.2 | 433.98 | 451.71 | 606.3 | Upgrade
|
| Total Current Liabilities | 1,669 | 2,002 | 2,217 | 2,291 | 2,322 | Upgrade
|
| Long-Term Leases | 475.26 | 511.83 | 558.21 | 604.59 | 637.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.65 | 44.38 | 31.43 | 87.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,457 | 2,278 | 1,979 | 2,304 | 2,425 | Upgrade
|
| Other Long-Term Liabilities | 151.66 | 77.75 | 74.99 | 58.19 | 180.56 | Upgrade
|
| Total Liabilities | 4,753 | 4,885 | 4,874 | 5,289 | 5,653 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Additional Paid-In Capital | 5,989 | 5,989 | 5,989 | 5,989 | 5,989 | Upgrade
|
| Retained Earnings | 10,068 | 10,829 | 10,189 | 11,208 | 11,482 | Upgrade
|
| Comprehensive Income & Other | -966.08 | -549.26 | -1,446 | -975.71 | -1,471 | Upgrade
|
| Shareholders' Equity | 18,091 | 19,268 | 17,732 | 19,221 | 19,001 | Upgrade
|
| Total Liabilities & Equity | 22,844 | 24,153 | 22,606 | 24,511 | 24,653 | Upgrade
|
| Total Debt | 520.94 | 557.58 | 607.1 | 658.02 | 689.01 | Upgrade
|
| Net Cash (Debt) | 5,862 | 7,319 | 7,988 | 4,298 | 3,902 | Upgrade
|
| Net Cash Growth | -19.91% | -8.38% | 85.86% | 10.14% | -43.54% | Upgrade
|
| Net Cash Per Share | 19.54 | 24.39 | 26.63 | 14.33 | 13.01 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 5,446 | 6,808 | 7,046 | 3,252 | 2,882 | Upgrade
|
| Book Value Per Share | 60.30 | 64.23 | 59.11 | 64.07 | 63.34 | Upgrade
|
| Tangible Book Value | 18,050 | 19,234 | 17,691 | 19,168 | 18,978 | Upgrade
|
| Tangible Book Value Per Share | 60.17 | 64.11 | 58.97 | 63.89 | 63.26 | Upgrade
|
| Machinery | 2,618 | 2,559 | 2,511 | 4,325 | 4,281 | Upgrade
|
| Leasehold Improvements | 0.23 | 0.23 | 24.22 | 24.22 | 24.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.