Yulon Motor Company Ltd.
TWSE:2201.TW
56.2 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,725.911 | 17,301.334 | 15,292.207 | 20,036.878 | 26,147.935 | 28,946.011 | 24,631.189 | 17,082.251 | 16,305.124 | 19,346.561 | 12,768.615 | 16,656.925 | 16,637.151 | 13,573.482 | 13,175.489 | 15,177.628 | 11,845.328 | 8,967.978 |
| Kortetermijnbeleggingen
| 685.069 | 5,087.621 | 7,527.175 | 8,815.079 | 13,110.076 | 4,759.865 | 8,599.802 | 7,567.112 | 10,944.799 | 4,386.214 | 5,784.625 | 6,428.51 | 7,296.401 | 6,792.947 | 6,314.592 | 4,472.06 | 5,613.525 | 7,173.079 |
| Liquide middelen en kortetermijnbeleggingen
| 20,410.98 | 22,388.955 | 22,819.382 | 28,851.957 | 39,258.011 | 33,705.876 | 33,230.991 | 24,649.363 | 27,249.923 | 23,732.775 | 18,553.24 | 23,085.435 | 23,933.552 | 20,366.429 | 19,490.081 | 19,649.688 | 17,458.853 | 16,141.057 |
| Nettovorderingen
| 239,213.07 | 234,999.964 | 196,581.209 | 166,838.486 | 167,535.009 | 149,524.396 | 116,330.225 | 94,146.357 | 79,848.869 | 68,638.499 | 56,825.776 | 44,572.252 | 37,699.91 | 28,168.457 | 21,552.7 | 17,596.516 | 19,457.615 | 20,918.47 |
| Voorraad
| 12,923.208 | 9,882.92 | 10,462.267 | 11,997.687 | 16,573.045 | 17,295.118 | 12,125.616 | 7,571.563 | 9,413.898 | 10,527.066 | 10,901.254 | 10,545.742 | 11,099.513 | 7,426.153 | 4,687.837 | 7,518.285 | 7,916.954 | 7,713.702 |
| Overige vlottende activa
| 12,206.886 | 3,511.275 | 4,991.634 | 7,498.538 | 8,578.176 | 8,774.988 | 7,741.609 | 5,217.552 | 5,645.105 | 5,907.448 | 4,322.533 | 3,992.257 | 4,354.539 | 2,218.771 | 1,776.81 | 1,518.644 | 1,623.631 | 2,872.536 |
| Totaal vlottende activa
| 284,754.144 | 270,783.114 | 234,854.492 | 215,186.668 | 231,944.241 | 209,300.378 | 169,428.441 | 131,584.835 | 122,157.795 | 108,805.788 | 90,602.803 | 82,195.686 | 77,087.514 | 58,179.81 | 47,507.428 | 46,283.133 | 46,457.053 | 47,645.765 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 47,158.961 | 41,076.383 | 38,214.915 | 38,732.477 | 40,010.432 | 37,519.751 | 35,764.145 | 33,663.144 | 33,217.023 | 34,730.129 | 35,154.316 | 19,511.243 | 16,668.626 | 19,522.296 | 18,257.978 | 16,651.787 | 19,440.803 | 19,223.809 |
| Goodwill
| 427.434 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 0.882 | 89.667 | 89.667 | 231.095 | 221.942 | 222.377 |
| Immateriële activa
| 615.077 | 702.791 | 671.601 | 803.466 | 6,769.651 | 10,573.4 | 6,879.957 | 396.701 | 402.235 | 377.193 | 3,364.08 | 9,619.386 | 6,679.904 | 2,619.367 | 1,618.074 | 912.217 | 618.222 | 587.848 |
| Goodwill en immateriële activa
| 1,042.511 | 703.673 | 672.483 | 804.348 | 6,770.533 | 10,574.282 | 6,880.839 | 6,131.053 | 6,504.954 | 7,394.962 | 3,364.962 | 9,620.268 | 6,680.786 | 2,709.034 | 1,707.741 | 1,143.312 | 840.164 | 810.225 |
| Langetermijnbeleggingen
| 45,159.027 | 21,306.447 | 22,158.433 | 21,218.592 | 8,938.804 | 25,581.376 | 21,131.38 | 24,608.911 | 23,480.272 | 31,985.257 | 29,988.59 | 22,161.514 | 21,241.072 | 20,786.768 | 19,509.389 | 20,499.048 | 20,924.555 | 18,907.129 |
| Belastingvorderingen
| 2,143.44 | 2,325.075 | 2,567.126 | 2,471.273 | 1,855.003 | 1,499.14 | 1,277.349 | 1,092.327 | 1,071.551 | 1,036.404 | 1,077.928 | 360.85 | 291.266 | 41.466 | 166.069 | 212.043 | 341.726 | 258.619 |
| Overige niet-vlottende activa
| 7,485.743 | 24,236.922 | 25,395.33 | 22,909.388 | 24,372.53 | 21,198.166 | 23,934.353 | 24,191.371 | 25,570.495 | 18,890.147 | 16,861.751 | 38,806.697 | 37,210.311 | 30,733.77 | 25,483.539 | 22,288.694 | 22,193.043 | 21,899.939 |
| Totaal niet-vlottende activa
| 102,989.682 | 89,648.5 | 89,008.287 | 86,136.078 | 81,947.302 | 96,372.715 | 88,988.066 | 89,686.806 | 89,844.295 | 94,036.899 | 86,447.547 | 90,460.572 | 82,092.061 | 73,793.334 | 65,124.716 | 60,794.884 | 63,740.291 | 61,099.721 |
| Totaal activa
| 387,743.826 | 360,431.614 | 323,862.779 | 301,322.746 | 313,891.543 | 305,673.093 | 258,416.507 | 221,271.641 | 212,002.09 | 202,842.687 | 177,050.35 | 172,656.258 | 159,179.575 | 131,973.144 | 112,632.144 | 107,078.017 | 110,197.344 | 108,745.486 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,677.545 | 4,837.375 | 1,265.765 | 6,473.132 | 13,615.759 | 14,229.074 | 14,685.977 | 13,369.801 | 10,957.913 | 9,740.218 | 9,256.901 | 8,084.717 | 9,334.788 | 6,076.39 | 4,698.748 | 2,421.581 | 3,366.666 | 3,461.26 |
| Kortlopende schulden
| 241,231.001 | 226,146.239 | 201,363.581 | 158,930.046 | 204,899.393 | 155,252.439 | 134,436.088 | 98,008.376 | 85,996.523 | 77,807.851 | 61,173.08 | 58,571.868 | 49,509.766 | 36,430.063 | 27,638.45 | 26,544.878 | 28,597.59 | 28,517.447 |
| Belastingschulden
| 1,064.407 | 1,009.907 | 1,100.726 | 948.109 | 677.559 | 799.648 | 530.075 | 902.548 | 371.851 | 512.253 | 588.636 | 533.637 | 872.355 | 1,025.343 | 807.042 | 611.214 | 520.712 | 785.841 |
| Uitgestelde opbrengsten
| 1,191.095 | 0 | 10,277.737 | -6,473.132 | -13,615.759 | 0 | 72.988 | 9,699.356 | 10,806.162 | 13,915.452 | 10,523.65 | 9,693.618 | 9,124.473 | 8,033.24 | 4,631.869 | 5,700.712 | 4,404.165 | 5,483.966 |
| Overige kortlopende verplichtingen
| 26,605.032 | 22,588.261 | 14,088.055 | 42,079.437 | 25,703.856 | 26,510.678 | 9,637.91 | 11,303.884 | 10,862.695 | 11,225.061 | 9,475.71 | 4,166.821 | 3,352.666 | 2,009.728 | 1,548.704 | 1,074.508 | 1,320.296 | 1,345.782 |
| Totaal kortlopende verplichtingen
| 273,704.673 | 253,571.875 | 226,995.138 | 201,009.483 | 230,603.249 | 195,992.191 | 158,832.963 | 132,381.417 | 118,623.293 | 112,688.582 | 90,429.341 | 80,517.024 | 71,321.693 | 52,549.421 | 38,517.771 | 35,741.679 | 37,688.717 | 38,808.455 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 18,456.032 | 25,096.38 | 20,390.471 | 29,379.47 | 20,032.334 | 18,778.65 | 12,952.752 | 3,027.511 | 1,654.456 | 768.675 | 1,281.754 | 6,008.715 | 5,461.348 | 616.109 | 373.522 | 332.814 | 1,607.729 | 1,871.968 |
| Uitgestelde opbrengsten niet-vlottend
| 1,674.834 | 0 | 910.426 | 641.441 | 724.016 | 146,700.976 | 27.92 | 23.98 | 760.456 | 86.741 | 98.707 | 35.653 | 97.533 | 236.604 | 243.556 | 0 | 244.045 | 17.87 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,817.117 | 4,392.028 | 4,145.767 | 3,942.336 | 4,045.315 | 4,001.887 | 3,648.046 | 3,557.823 | 3,550.254 | 3,471.673 | 3,408.152 | 441.829 | 335.281 | 4,186.17 | 4,125.544 | 0 | 1,768.221 | 1,503.487 |
| Overige niet-vlottende verplichtingen
| 911.939 | 4,859.479 | 721.454 | 1,474.696 | 1,405.478 | -142,860.901 | 3,833.687 | 3,218.09 | 6,231.988 | 5,678.296 | 4,453.244 | 11,930.458 | 9,453.467 | 4,963.432 | 3,391.346 | 7,546.914 | 6,403.316 | 6,198.819 |
| Totaal niet-vlottende verplichtingen
| 25,859.922 | 34,347.887 | 26,168.118 | 35,437.943 | 26,207.143 | 26,620.612 | 20,462.405 | 9,827.404 | 12,197.154 | 10,005.385 | 9,241.857 | 18,416.655 | 15,347.629 | 10,002.315 | 8,133.968 | 7,879.728 | 10,023.311 | 9,592.144 |
| Totaal passiva
| 299,564.595 | 287,919.762 | 253,163.256 | 236,447.426 | 256,810.392 | 222,612.803 | 179,295.368 | 142,208.821 | 130,820.447 | 122,693.967 | 99,671.198 | 98,933.679 | 86,669.322 | 62,551.736 | 46,651.739 | 43,621.407 | 47,712.028 | 48,400.599 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,700.013 | 10,000 | 10,000 | 10,000 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,729.199 | 15,704.045 | 14,772.627 | 14,455.384 |
| Ingehouden winsten
| 9,195.904 | -1,146.938 | 5,514.701 | -363.31 | -23,880.202 | 2,787.202 | 2,693.149 | 2,375.157 | 4,157.281 | 44,979.81 | 6,072.762 | 4,455.759 | 6,579.387 | 5,001.358 | 1,580.329 | 24,195.553 | 25,102.847 | 23,602.853 |
| Overige gereserveerde algehele resultaten
| 29,112.349 | 31,730.91 | 30,935.448 | 32,914.194 | 47,797.22 | 47,563.771 | 45,720.404 | 45,321.584 | 45,317.259 | 3,107.056 | 1,639.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,333.211 | 7,546.961 | 6,201.714 | 6,187.584 | 6,190.191 | 5,656.956 | 6,289.401 | 6,288.606 | 6,274.185 | 6,184.956 | 44,271.535 | 45,189.295 | 42,198.121 | 41,516.278 | 42,206.264 | 17,516.211 | 16,341.667 | 16,391.69 |
| Totaal eigen vermogen van aandeelhouders
| 59,341.477 | 48,130.933 | 52,651.863 | 48,738.468 | 45,836.408 | 71,737.128 | 70,432.153 | 69,714.546 | 71,477.924 | 70,001.021 | 67,712.806 | 65,374.253 | 64,506.707 | 62,246.835 | 59,515.792 | 57,415.809 | 56,217.141 | 54,449.927 |
| Totaal eigen vermogen
| 88,179.231 | 72,511.852 | 70,699.523 | 64,875.32 | 57,081.151 | 83,060.29 | 79,121.139 | 79,062.82 | 81,181.643 | 80,148.72 | 77,379.152 | 73,722.579 | 72,510.253 | 69,421.408 | 65,980.405 | 63,456.61 | 62,485.316 | 60,344.887 |
| Totaal passiva en aandeelhoudersvermogen
| 387,743.826 | 360,431.614 | 323,862.779 | 301,322.746 | 313,891.543 | 305,673.093 | 258,416.507 | 221,271.641 | 212,002.09 | 202,842.687 | 177,050.35 | 172,656.258 | 159,179.575 | 131,973.144 | 112,632.144 | 107,078.017 | 110,197.344 | 108,745.486 |