Yulon Motor Company Ltd. (2201.TW) - Balance Sheet Statement

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2201.TW
Financials

56.2 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Yulon Motor Company Ltd.

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TWSE:2201.TW