2201 — Yulon Motor Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
TWD29.48bn
Enterprise Value
TWD278.18bn
Revenue
TWD72.36bn

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	21,841	21,906	20,388	20,632	19,081
Net Total Accounts Receivable
Net Total Receivables	193,389	230,927	239,213	229,147	220,012
Total Inventory
Total Other Current Assets
Total Current Assets	235,282	270,783	288,249	268,912	257,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,215	41,076	47,159	52,290	56,913
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323,863	360,432	387,744	377,815	366,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226,995	253,572	273,705	258,150	257,087
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	271,211	312,301	327,829	313,762	303,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,652	48,131	59,914	64,054	63,246
Total Liabilities & Shareholders' Equity	323,863	360,432	387,744	377,815	366,947
Total Common Shares Outstanding