Yulon Nissan Motor Co., Ltd
TWSE:2227.TW
115 (TWD) • At close October 18, 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
| 1,161.025 | 3,025.627 | 3,800.622 | 8,160.97 | 9,112.267 | 7,676.56 | 8,003.421 | 5,586.104 | 4,999.687 | 8,026.677 | 8,806.89 | 4,930.477 | 3,831.565 | 2,883.898 | 652.878 | 504.322 | 1,471.319 | 1,786.004 |
| Depreciation & Amortization
| 400.68 | 608.042 | 691.617 | 656.875 | 498.479 | 416.061 | 488.401 | 447.705 | 437.555 | 452.083 | 468.845 | 515.516 | 485.841 | 591.736 | 887.668 | 840.174 | 723.426 | 361.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 93.883 | -1,809.151 | 177.463 | 35.633 | -1,582.842 | 996.894 | 1,068.297 | -1,240.929 | -779.256 | -78.659 | 266.713 | 2,547.592 | 141.39 | -920.328 | -774.021 | 90.98 | -88.578 | -964.024 |
| Accounts Receivables
| 217.563 | 2.471 | 63.58 | 110.876 | 300.297 | 83.732 | -437.383 | -11.514 | -285.287 | 37.551 | 287.99 | -95.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1,820.872 | 90.11 | 648.548 | -905.056 | 0 | 2.509 | 0.511 | -0.281 | -0.692 | -0.5 | 0.246 | -0.777 | -0.122 | -0.894 | 132.953 | -127.469 | -9.46 |
| Accounts Payables
| -92.988 | 197.768 | 124.339 | -369.75 | -662.321 | 389.524 | 52.148 | -75.833 | 401.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.692 | -188.518 | -100.566 | -354.041 | -315.762 | -25.787 | 1,065.788 | -1,241.44 | -778.975 | -77.967 | 267.213 | 2,547.346 | 142.167 | -920.206 | -773.127 | -41.973 | 38.891 | -954.564 |
| Other Non Cash Items
| 3,947.687 | -3,863.37 | -4,820.191 | -8,199.208 | -8,929.581 | -7,603.304 | -7,403.427 | -5,907.133 | -5,813.271 | -8,957.626 | -8,162.371 | 502.929 | 2,542.026 | -1,793.188 | -741.118 | -1,231.027 | -1,100.255 | -760.32 |
| Operating Cash Flow
| 5,603.275 | -2,038.852 | -150.489 | 654.27 | -901.677 | 1,486.211 | 2,156.692 | -1,114.253 | -1,155.285 | -557.525 | 1,380.077 | 8,496.514 | 7,000.822 | 762.118 | 25.407 | 204.449 | 1,005.912 | 423.173 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.508 | -243.901 | -398.409 | -477.877 | -744.012 | -634.627 | -517.019 | -289.79 | -448.974 | -841.046 | -1,087.345 | -23.218 | -12.455 | -8.847 | -13.89 | -12.872 | -54.916 | -30.175 |
| Acquisitions Net
| 0 | 0.997 | 0.602 | 0.476 | 1,119.861 | 0.008 | 3.986 | 22.478 | 6.329 | 0 | 0 | -228.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,119.861 | 0 | 0 | 0 | 2,198.866 | 5,433.877 | -1,918.135 | 0 | 0 | 0 | 0 | 0 | -716.856 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,119.861 | 0 | 0 | 0 | 132.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 162.399 | 3,480.872 | 3,346.236 | 4,607.227 | 7,631.222 | 5,534.54 | 5,661.993 | 5,299.819 | 5,847.725 | 5,712.867 | 5,230.226 | -857.088 | -486.062 | -235.825 | -375.425 | -660.973 | -1,018.019 | -1,603.827 |
| Investing Cash Flow
| 119.891 | 3,237.968 | 2,948.429 | 4,129.826 | 8,007.071 | 4,899.913 | 5,144.974 | 5,010.029 | 7,597.617 | 10,305.698 | 2,224.746 | -1,108.505 | -498.517 | -244.672 | -389.315 | -673.845 | -1,789.791 | -1,634.002 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -54.494 | -55.87 | -54.251 | -55.658 | -53.613 | 0 | -3,630 | -243 | -243 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,166 | -2,718 | -5,559 | -6,381 | -5,301 | -6,300 | -6,600 | -3,750 | -9,000 | -5,841 | -3,990 | -3,060 | -1,680 | 0 | 0 | -510 | -930 | -2,190 |
| Other Financing Activities
| -54.494 | -55.87 | -54.251 | -55.658 | -53.613 | 0 | -3,630 | 0 | 0 | 1,000 | 3,430 | 200 | 0 | 0 | 0 | -59.36 | -55.136 | -101.441 |
| Financing Cash Flow
| -2,220.494 | -2,773.87 | -5,613.251 | -6,436.658 | -5,354.613 | -6,300 | -10,230 | -3,750 | -9,000 | -5,841 | -560 | -2,860 | -1,680 | 0 | 0 | -569.36 | -985.136 | -2,291.441 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.709 | 143.897 | -107.531 | 34.246 | -208.607 | 135.035 | -159.399 | -372.854 | -137.365 | 356.793 | 694.621 | -368.435 | 222.665 | -50.424 | 6.725 | 79.141 | 431.903 | 56.7 |
| Net Change In Cash
| 4,979.036 | -1,430.857 | -2,922.842 | -1,618.316 | 1,542.174 | 221.159 | -3,087.733 | -227.078 | -2,695.033 | 4,263.966 | 3,739.444 | 4,159.574 | 5,044.97 | 467.022 | -357.183 | -959.615 | -1,337.112 | -3,445.57 |
| Cash At End Of Period
| 7,592.375 | 2,613.339 | 4,044.196 | 6,967.038 | 8,585.354 | 7,043.18 | 6,822.021 | 9,909.754 | 10,136.832 | 12,831.865 | 8,567.899 | 10,408.121 | 6,248.547 | 1,203.577 | 736.555 | 1,093.738 | 2,053.353 | 3,390.465 |