Yulon Finance Corporation (TPE:9941)
Taiwan
· Delayed Price · Currency is TWD 78.80
-1.00 (-1.25%)
Apr 29, 2026, 1:30 PM CST
Yulon Finance 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 | 6,995 | 6,078 | 7,081 | 7,319 | 6,956 | Upgrade
|
| Short-Term Investments | 4,286 | 3,423 | 1,803 | 1,235 | 832.57 | Upgrade
|
| Trading Asset Securities | 11.91 | 11.73 | 87.17 | 54.08 | 14.44 | Upgrade
|
| Cash & Short-Term Investments | 11,293 | 9,513 | 8,971 | 8,608 | 7,803 | Upgrade
|
| Cash Growth | 18.72% | 6.04% | 4.21% | 10.32% | -6.25% | Upgrade
|
| Accounts Receivable | 181,541 | 189,261 | 204,102 | 201,148 | 166,271 | Upgrade
|
| Other Receivables | 11,948 | 8,898 | 5,637 | 3,811 | 2,346 | Upgrade
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| Receivables | 193,489 | 198,158 | 209,739 | 204,959 | 168,618 | Upgrade
|
| Inventory | 1,118 | 1,868 | 988.08 | 515.44 | 220.39 | Upgrade
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| Finance Div. Loans and Leases | 23,920 | 29,184 | 27,156 | 24,060 | 23,049 | Upgrade
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| Prepaid Expenses | 2,602 | 1,896 | 1,673 | 2,217 | 3,197 | Upgrade
|
| Other Current Assets | 1,585 | 3,008 | 12,957 | 4,518 | 3,604 | Upgrade
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| Total Current Assets | 234,007 | 243,627 | 261,483 | 244,877 | 206,490 | Upgrade
|
| Property, Plant & Equipment | 13,067 | 6,047 | 4,399 | 2,253 | 1,565 | Upgrade
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| Long-Term Investments | 3,554 | 1,007 | 812.69 | 144.94 | 324.83 | Upgrade
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| Goodwill | 426.55 | 426.55 | 426.55 | - | - | Upgrade
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| Other Intangible Assets | 372.84 | 407.59 | 399.16 | 330.19 | 316.37 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 1,745 | 1,853 | 1,748 | 1,434 | 1,240 | Upgrade
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| Long-Term Deferred Tax Assets | 1,314 | 1,600 | 1,535 | 1,641 | 1,737 | Upgrade
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| Other Long-Term Assets | 30,118 | 35,372 | 29,051 | 22,991 | 20,439 | Upgrade
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| Total Assets | 284,604 | 290,340 | 299,855 | 273,671 | 232,111 | Upgrade
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| Accounts Payable | 837.02 | 810.21 | 738.7 | 1,002 | 879.15 | Upgrade
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| Short-Term Debt | 196,062 | 203,922 | 211,797 | 197,323 | 168,344 | Upgrade
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| Current Portion of Long-Term Debt | 17,563 | 16,949 | 18,591 | 17,253 | 16,966 | Upgrade
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| Current Portion of Leases | 531.83 | 497.84 | 340.02 | 309.23 | 285.3 | Upgrade
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| Current Income Taxes Payable | 620.02 | 833.18 | 1,018 | 963.23 | 1,014 | Upgrade
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| Other Current Liabilities | 19,362 | 18,826 | 21,644 | 15,473 | 14,397 | Upgrade
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| Total Current Liabilities | 234,976 | 241,838 | 254,129 | 232,323 | 201,885 | Upgrade
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| Long-Term Debt | 4,975 | 5,873 | 3,524 | 2,958 | 2,872 | Upgrade
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| Long-Term Leases | 1,093 | 1,122 | 761.62 | 379.77 | 397.84 | Upgrade
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| Pension & Post-Retirement Benefits | 10.41 | 10.53 | 15.42 | 9.07 | 97.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,313 | 2,278 | 1,977 | 1,576 | 1,312 | Upgrade
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| Other Long-Term Liabilities | 316.84 | 9.35 | 5.68 | 493.05 | 17.25 | Upgrade
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| Total Liabilities | 243,684 | 251,131 | 260,413 | 237,739 | 206,582 | Upgrade
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| Common Stock | 5,756 | 5,482 | 5,482 | 4,971 | 3,821 | Upgrade
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| Additional Paid-In Capital | 14,536 | 14,537 | 14,537 | 13,620 | 6,546 | Upgrade
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| Retained Earnings | 19,423 | 17,671 | 16,088 | 14,145 | 11,878 | Upgrade
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| Comprehensive Income & Other | -192.32 | -24.42 | -725.46 | -549.07 | -636.4 | Upgrade
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| Total Common Equity | 39,523 | 37,665 | 35,382 | 32,187 | 21,609 | Upgrade
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| Minority Interest | 397.45 | 543.81 | 3,060 | 2,744 | 2,920 | Upgrade
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| Shareholders' Equity | 40,920 | 39,209 | 39,442 | 35,931 | 25,530 | Upgrade
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| Total Liabilities & Equity | 284,604 | 290,340 | 299,855 | 273,671 | 232,111 | Upgrade
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| Total Debt | 220,224 | 228,364 | 235,014 | 218,223 | 188,865 | Upgrade
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| Net Cash (Debt) | -208,931 | -218,851 | -226,043 | -209,615 | -181,062 | Upgrade
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| Net Cash Per Share | -336.56 | -354.79 | -392.65 | -390.33 | -350.43 | Upgrade
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| Filing Date Shares Outstanding | 575.64 | 575.64 | 575.64 | 574.16 | 516.41 | Upgrade
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| Total Common Shares Outstanding | 575.64 | 575.64 | 575.64 | 574.16 | 516.41 | Upgrade
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| Working Capital | -968.56 | 1,789 | 7,354 | 12,554 | 4,605 | Upgrade
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| Book Value Per Share | 68.66 | 65.43 | 61.47 | 56.06 | 41.85 | Upgrade
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| Tangible Book Value | 38,724 | 36,831 | 34,556 | 31,857 | 21,293 | Upgrade
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| Tangible Book Value Per Share | 67.27 | 63.98 | 60.03 | 55.48 | 41.23 | Upgrade
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| Land | 896.68 | 896.68 | 896.68 | 114.33 | 114.33 | Upgrade
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| Buildings | 353.01 | 356.63 | - | 253.13 | 250.62 | Upgrade
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| Machinery | 11,577 | 3,952 | 3,027 | 1,746 | 1,014 | Upgrade
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| Leasehold Improvements | 500.83 | 501.27 | 422.23 | 437.89 | 422.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.