Yulon Finance Corporation
TWSE:9941.TW
111 (TWD) • At close January 15, 2025
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
| 7,080.885 | 7,319.053 | 6,955.534 | 7,764.585 | 6,462.68 | 4,616.359 | 2,861.1 | 2,397.02 | 2,535.265 | 1,699.802 | 1,282.527 | 1,489.503 | 2,056.196 | 1,323.804 | 713.6 | 596.148 | 532.271 | 550.506 |
| Short Term Investments
| 2,165.49 | 1,678.153 | 1,200.292 | 887.032 | 1,201.715 | 804.496 | 831.541 | 670.874 | 3,122.726 | 525.478 | 675.993 | 659.787 | 519.388 | 354.238 | 382.235 | 323.745 | 313.991 | 433.172 |
| Cash and Short Term Investments
| 9,246.375 | 8,997.206 | 8,155.826 | 8,651.617 | 7,664.395 | 5,420.855 | 3,692.641 | 3,067.894 | 5,657.991 | 2,225.28 | 1,958.52 | 2,149.29 | 2,575.584 | 1,678.042 | 1,095.835 | 919.893 | 846.262 | 983.678 |
| Net Receivables
| 203,826.105 | 201,148.142 | 166,271.415 | 140,803.979 | 133,216.93 | 138,222.088 | 91,141.763 | 74,565.7 | 61,262.918 | 60,771.331 | 41,991.313 | 36,877.929 | 33,402.635 | -206.639 | 0 | 0 | 0 | 17,158.531 |
| Inventory
| 988.084 | 515.442 | 220.389 | 575.675 | 1,451.09 | 1,466.074 | 452.006 | 252.489 | 405.029 | 486.669 | 1,103.425 | 785.638 | 415.323 | 85.144 | 146.81 | 1,597.605 | 1,428.073 | 1,061.194 |
| Other Current Assets
| 47,422.164 | 235,364.839 | 198,113.405 | 169,745.796 | 168,195.89 | 5,412.115 | 21,709.004 | 15,893.37 | 13,574.28 | 10,557.744 | 6,265.361 | 41,888.797 | 320.289 | 24,807.986 | 18,280.213 | 15,345.416 | 15,612.106 | 433.162 |
| Total Current Assets
| 261,482.728 | 244,877.487 | 206,489.62 | 178,973.088 | 177,311.375 | 149,940.101 | 116,995.414 | 93,779.453 | 80,900.218 | 66,785.13 | 52,709.929 | 44,616.663 | 36,713.831 | 26,364.533 | 19,522.858 | 17,862.914 | 17,886.441 | 19,636.565 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 31,114.427 | 24,405.486 | 21,466.423 | 19,884.628 | 20,073.645 | 18,109.232 | 17,203.207 | 15,542.679 | 15,708.885 | 15,632.136 | 15,259.533 | 425.328 | 210.46 | 89.331 | 151.94 | 9,237.657 | 9,089.49 | 8,679.921 |
| Goodwill
| 426.552 | 1,641.147 | 1,736.666 | 1,567.145 | 996.439 | 754.906 | 542.044 | 457.671 | 0 | 0 | -43.476 | 0 | 0 | 157.9 | 157.9 | 312.9 | 302.709 | 302.709 |
| Intangible Assets
| 399.155 | 330.185 | 316.366 | 343.665 | 290.218 | 276.651 | 249.012 | 234.249 | 162.595 | 124.329 | 56.922 | 11.34 | 10.062 | 12.741 | 13.904 | 7.269 | 8.648 | 4.637 |
| Goodwill and Intangible Assets
| 825.707 | 330.185 | 316.366 | 343.665 | 290.218 | 263.717 | 249.012 | 234.249 | 162.595 | 124.329 | 13.446 | 11.34 | 10.062 | 170.641 | 171.804 | 320.169 | 311.357 | 307.346 |
| Long Term Investments
| 812.691 | -1,503.791 | -846.06 | -549.362 | -869.4 | -517.571 | -549.897 | -412.644 | -2,854.26 | -274.535 | -465.02 | -495.296 | -366.694 | -186.043 | -224.265 | -175.321 | -177.259 | -295.298 |
| Tax Assets
| 1,535.081 | 1,641.147 | 1,736.666 | 1,567.145 | 996.439 | 754.906 | 542.044 | 457.671 | 421.035 | 385.526 | 398.843 | 15,655.197 | 13,887.397 | 11,447.805 | 9,591.118 | 323.745 | 313.991 | 433.172 |
| Other Non-Current Assets
| 4,084.616 | 3,920.338 | 2,948.41 | 2,373.863 | 2,657.277 | 2,264.413 | 1,873.752 | 1,793.467 | 4,409.72 | 2,477.766 | 1,005.274 | 18.896 | 244.389 | 224.163 | 239.004 | 238.933 | 169.706 | 73.845 |
| Total Non-Current Assets
| 38,372.522 | 28,793.365 | 25,621.805 | 23,619.939 | 23,148.179 | 20,874.697 | 19,318.118 | 17,615.422 | 17,847.975 | 18,345.222 | 16,212.076 | 15,615.465 | 13,985.614 | 11,745.897 | 9,929.601 | 9,945.183 | 9,707.285 | 9,198.986 |
| Total Assets
| 299,855.25 | 273,670.852 | 232,111.425 | 202,593.027 | 200,459.554 | 170,814.798 | 136,313.532 | 111,394.875 | 98,748.193 | 85,130.352 | 68,922.005 | 60,232.128 | 50,699.445 | 38,110.43 | 29,452.459 | 27,808.097 | 27,593.726 | 28,835.551 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 738.703 | 1,001.606 | 879.152 | 1,054.385 | 1,391.997 | 1,749.174 | 1,447.592 | 856.98 | 767.38 | 283.049 | 680.898 | 922.307 | 758.542 | 401.656 | 613.149 | 7,450.614 | 3,048.325 | 352.136 |
| Short Term Debt
| 230,728.08 | 214,885.691 | 185,595.001 | 160,219.389 | 159,507.445 | 132,736.101 | 106,250.01 | 85,776.532 | 73,859.579 | 63,686.175 | 48,603.76 | 42,745.789 | 36,409.554 | 26,548.623 | 18,709.117 | 10,915 | 15,906.552 | 17,394.982 |
| Tax Payables
| 1,017.685 | 963.23 | 1,013.687 | 900.729 | 581.223 | 581.29 | 378.364 | 290.177 | 205.209 | 215.62 | 213.118 | 231.205 | 177.11 | 189.864 | 224.317 | 61.059 | 72.861 | 52.053 |
| Deferred Revenue
| 0 | 0 | 3,045.363 | 2,950.946 | 4,553.99 | 581.29 | 2,016.155 | 1,702.67 | 1,625.747 | 1,600.141 | 1,366.443 | 1,091.88 | 967.48 | 654.495 | 774.287 | 725.463 | 1,996.161 | 2,010.228 |
| Other Current Liabilities
| 21,644.361 | 15,472.946 | 8,306.293 | 8,230.283 | 5,378.634 | 13,570.207 | 12,160.87 | 11,044.282 | 10,267.06 | 10,095.876 | 9,279.401 | 2,626.084 | 1,003.918 | 993.791 | 969.245 | 1,887.546 | -202.66 | 2,467.839 |
| Total Current Liabilities
| 254,128.829 | 232,323.473 | 201,884.859 | 176,306.678 | 175,967.279 | 148,112.122 | 120,236.836 | 97,967.971 | 85,099.228 | 74,280.72 | 58,777.177 | 46,525.385 | 39,316.604 | 28,133.934 | 20,515.828 | 20,314.219 | 18,825.078 | 20,267.01 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,285.996 | 3,337.63 | 3,269.64 | 2,966.219 | 2,551.867 | 1,649.188 | 1,199.177 | 748.936 | 1,396.219 | 399.217 | 998.573 | 798.501 | 299.374 | 408.958 | 698.73 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 237,739.404 | 111.005 | 123.308 | 130.293 | 151,447.223 | 0.416 | 4.012 | 25.016 | 30.563 | 44.158 | 55.879 | 63.343 | 60.904 | 56.105 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,977.417 | 1,576.185 | 1,311.998 | 1,107.775 | 1,132.113 | 1,037.462 | 765.878 | 693.913 | 681.011 | 659.65 | 583.027 | 280.73 | 204.279 | 135.61 | 89.247 | 54.495 | 38.593 | 23.72 |
| Other Non-Current Liabilities
| 21.098 | 502.116 | 4.144 | 0.987 | 1.378 | 123.801 | 104.765 | 86.503 | 113.955 | 107.808 | 96.225 | 5,757.976 | 4,880.067 | 3,857.271 | 3,195.279 | 2,902.094 | 4,071.939 | 4,050.178 |
| Total Non-Current Liabilities
| 6,284.511 | 5,415.931 | 4,696.787 | 4,198.289 | 3,815.651 | 2,790.879 | 2,070.236 | 1,533.364 | 2,216.201 | 1,197.238 | 1,721.983 | 6,893.086 | 5,447.063 | 4,462.743 | 4,039.361 | 2,956.589 | 4,110.532 | 4,073.898 |
| Total Liabilities
| 260,413.34 | 237,739.404 | 206,581.646 | 180,504.967 | 179,782.93 | 150,903.001 | 122,307.072 | 99,501.335 | 87,315.429 | 75,477.958 | 60,499.16 | 53,418.471 | 44,763.667 | 32,596.677 | 24,555.189 | 23,270.808 | 22,935.61 | 24,340.908 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,684.835 | 3,099.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,482.25 | 4,971.114 | 3,821.465 | 3,323.013 | 3,020.921 | 2,746.292 | 2,746.292 | 2,746.292 | 2,679.182 | 2,621.581 | 2,500.622 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 | 2,358 |
| Retained Earnings
| 16,088.111 | 10,215.262 | 8,505.203 | 5,822.386 | 5,131.932 | 4,371.38 | 3,682.666 | 3,096.921 | 2,784.503 | 4,129.343 | 2,743.319 | 2,234.758 | 1,640.15 | 1,451.949 | 1,090.402 | 1,454.446 | 1,401.272 | 1,285.621 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,383.88 | 2,739.928 | 2,574.455 | 1,881.076 | 20,357.465 | 14,006.46 | 11,893.54 | 1,496.416 | 159.997 | 120.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 13,811.567 | 13,620.138 | 9,282.731 | 6,555.944 | 6,546.896 | 6,534.667 | 2,541.96 | 2,541.96 | 2,236.636 | 1,944.337 | 1,305.199 | 1,508.585 | 1,233 | 1,083.492 | 1,032.998 | 990.642 | 360.534 | 904.007 |
| Total Shareholders Equity
| 36,381.928 | 33,187.197 | 22,609.399 | 19,263.553 | 17,577.628 | 16,469.013 | 10,601.957 | 9,694.027 | 9,190.438 | 8,841.929 | 7,703.849 | 6,094.335 | 5,264.199 | 4,893.441 | 4,499.391 | 4,192.214 | 4,119.806 | 3,999.83 |
| Total Equity
| 39,441.91 | 35,931.448 | 25,529.779 | 22,088.06 | 20,676.624 | 19,911.797 | 14,006.46 | 11,893.54 | 11,432.764 | 9,652.394 | 8,422.845 | 6,813.657 | 5,935.778 | 5,513.753 | 4,897.27 | 4,537.289 | 4,658.116 | 4,494.643 |
| Total Liabilities & Shareholders Equity
| 299,855.25 | 273,670.852 | 232,111.425 | 202,593.027 | 200,459.554 | 170,814.798 | 136,313.532 | 111,394.875 | 98,748.193 | 85,130.352 | 68,922.005 | 60,232.128 | 50,699.445 | 38,110.43 | 29,452.459 | 27,808.097 | 27,593.726 | 28,835.551 |