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9941 Yulon Finance Balance Sheet

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FinancialsBalancedMid CapValue Trap

Annual balance sheet for Yulon Finance, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8,6528,1568,9979,2469,876
Net Total Accounts Receivable
Net Total Receivables164,863191,666229,019236,894227,343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets178,973206,490244,877261,483243,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment19,88521,46624,40531,11435,527
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets202,593232,111273,671299,855290,340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities176,307201,885232,323254,129241,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities183,329209,502240,484263,473251,675
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity19,26422,60933,18736,38238,665
Total Liabilities & Shareholders' Equity202,593232,111273,671299,855290,340
Total Common Shares Outstanding
Total Preferred Shares Outstanding