Yulon Motor Company Ltd. (2201.TW)

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2201.TW
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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
Operating Activities:
Net Income Numbers are in millions	4,690.523	1,380.272	9,697.808	5,723.548	-23,437.148	5,385.062	4,138.448	3,063.895	4,737.877	3,610.8	3,307.294	3,412.715	4,611.681	5,229.43	1,730.26	400.569	3,171.044	3,006.746
Depreciation & Amortization Numbers are in millions	12,020.459	11,007.359	10,262.888	10,769.001	10,269.803	8,920.066	7,480.487	7,584.73	7,346.666	6,844.863	6,624.996	7,511.28	5,895.179	4,840.119	4,224.117	4,339.022	4,224.67	3,764.772
Deferred Income Tax Numbers are in millions	-48,475.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	105.236	58.155	0	0	0	4.077	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36,866.96	-52,227.014	-39,319.47	-9,546.438	-39,042.406	-55,539.842	-31,191.369	-20,398.039	-14,991.152	-16,133.055	-4,797.172	-8,884.058	-10,052.759	-4,776.234	-1,079.166	1,138.57	610.588	323.293
Accounts Receivables Numbers are in millions	-19,924.677	-39,280.798	-29,457.836	-6,567.687	-28,806.081	-36,062.292	-24,109.312	-17,256.397	-11,015.01	-8,475.625	-5,940.366	-3,650.761	0	0	0	0	0	0
Inventory Numbers are in millions	-3,605.477	-30.264	930.791	1,149.905	1,435.159	-2,677.241	-1,978.392	1,787.181	1,289.516	-22.112	-1,591.711	624.572	-3,663.151	-2,788.965	3,047.802	379.852	-88.527	-201.148
Accounts Payables Numbers are in millions	-799.132	-686.452	-1,370.271	379.548	-162.611	-555.614	1,528.314	2,673.89	1,077.515	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12,537.674	-12,229.5	-9,422.154	-4,508.204	-11,508.873	-52,862.601	-29,212.977	-22,185.22	-16,280.668	-16,110.943	-3,205.461	-9,508.63	-6,389.608	-1,987.269	-4,126.968	758.718	699.115	524.441
Other Non Cash Items Numbers are in millions	57,097.528	9,802.605	-836.275	-2,780.9	27,310.606	559.126	-1,815.361	1,190.671	-1,806.381	-2,035.578	-3,557.343	108.38	-998.382	-2,435.075	-249.341	-400.714	-1,405.694	373.753
Operating Cash Flow Numbers are in millions	-11,428.654	-29,978.623	-20,195.049	4,165.211	-24,899.145	-40,675.588	-21,387.795	-8,558.743	-4,712.99	-7,712.97	1,577.775	2,148.317	-544.281	2,858.24	4,625.87	5,477.447	6,600.608	7,468.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,974.522	-1,279.954	-1,980.673	-3,560.773	-6,575.794	-3,885.014	-3,784.176	-4,006.49	-10,921.369	-10,689.607	-11,174.53	-12,998.149	-10,978.018	-11,587.948	-7,773.247	-6,016.237	-7,492.77	-7,287.192
Acquisitions Net Numbers are in millions	2,961.334	-4,275.166	-445.095	22.036	11,837.069	-235.271	-1,921.798	-22.376	-95.327	-33.401	260.501	90.227	2,214.159	-257.77	-17.399	4,727.344	3,840.949	1,701.68
Purchases Of Investments Numbers are in millions	-12,168.446	-5,108.571	-7,388.276	-4,074.212	-9,071.092	-2,415.86	-4,510.235	-4,910.223	-10,976.406	-5,460.51	-7,956.715	-13,389.315	-20,012.248	-876.724	-429.73	-1,607.38	-1,013.926	-1,280.78
Sales Maturities Of Investments Numbers are in millions	6,087.514	6,277.149	5,297.181	9,603.334	3,627.178	5,864.558	3,134.168	6,601.758	7,194.659	6,986.304	6,216.025	14,528.126	18,424.482	605.542	824.77	126.727	1,943.512	14.954
Other Investing Activites Numbers are in millions	18.194	1,652.881	1,909.003	3,567.599	4,179.059	3,619.927	4,456.441	437.379	9,551.552	6,075.004	1,437.531	2,074.386	-1,311.544	630.41	535.928	-138.258	-182.657	-165.449
Investing Cash Flow Numbers are in millions	-5,075.926	-2,733.661	-2,607.86	5,557.984	3,996.42	2,948.34	-2,625.6	-1,899.952	-5,246.891	-3,122.21	-11,217.188	-9,694.725	-11,663.169	-11,486.49	-6,859.678	-2,907.804	-2,904.892	-7,016.787
Financing Activities:
Debt Repayment Numbers are in millions	-14,899.5	-741,099.737	-541,381.809	-489,581.415	-449,478.347	-408,115.075	-7,509.364	-5,253.257	-6,959.555	-6,758.936	-8,639.793	-157.492	-2,000	-54.9	-600	-1,779.734	-3,070.416	-2,008.25
Common Stock Issued Numbers are in millions	4,752	0.003	0	0	0	3,311.804	0	0	0	0	0	0	0	0	0	0	76.968	57.991
Common Stock Repurchased Numbers are in millions	-657.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,540.794	726.883
Dividends Paid Numbers are in millions	-2,995.114	-2,913.032	-2,148.097	-1,214.015	-2,152.5	-2,085.15	-2,009.332	-2,438.631	-2,116.732	-2,040.625	-1,246.688	-1,705.415	-1,982.595	-933.095	-337.611	-875.86	-1,218.441	-2,115.699
Other Financing Activities Numbers are in millions	29,594.563	778,567.927	561,681.818	474,969.97	468,880.917	452,372.656	41,221.692	19,352.429	16,133.327	25,744.17	16,293.103	9,893.446	17,993.767	9,874.139	1,280.55	2,868.415	349.314	102.485
Financing Cash Flow Numbers are in millions	15,794.417	34,555.161	18,151.912	-15,825.46	17,250.07	42,172.431	31,702.996	11,660.541	7,057.04	16,944.609	6,406.622	8,188.031	14,011.172	8,886.144	342.939	212.821	-1,321.781	-3,236.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-136.256	166.25	-93.674	-8.792	-100.631	-130.361	-140.663	-424.719	-138.596	468.517	343.734	111.706	130.783	-202.387	-155.673	70.926	253.004	162.085
Net Change In Cash Numbers are in millions	-1,824.294	2,009.127	-4,744.671	-6,111.057	-3,753.286	4,314.822	7,548.938	777.127	-3,041.437	6,577.946	-2,889.057	19.774	3,063.669	397.993	-2,002.139	3,332.3	2,877.35	-2,622.728
Cash At End Of Period 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

Yulon Motor Company Ltd.

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TWSE:2201.TW