9941 — Yulon Finance Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapValue Trap

Market Cap
TWD80.04bn
Enterprise Value
TWD308.87bn
Revenue
TWD41.49bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,664	8,652	8,156	8,997	9,246
Net Total Accounts Receivable
Net Total Receivables	162,762	164,863	191,666	229,019	236,894
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177,311	178,973	206,490	244,877	261,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,074	19,885	21,466	24,405	31,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,460	202,593	232,111	273,671	299,855
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175,967	176,307	201,885	232,323	254,129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	182,882	183,329	209,502	240,484	263,473
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,578	19,264	22,609	33,187	36,382
Total Liabilities & Shareholders' Equity	200,460	202,593	232,111	273,671	299,855
Total Common Shares Outstanding
Total Preferred Shares Outstanding