2201 — Yulon Motor Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapValue Trap

Market Cap
TWD71.72bn
Enterprise Value
TWD340.96bn
Revenue
TWD82.12bn

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

	2019 December 31st	2020 December 31st	C2021 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39,095	28,726	21,841	21,906	20,388
Net Total Accounts Receivable
Net Total Receivables	167,535	166,837	193,389	230,927	239,213
Total Inventory
Total Other Current Assets
Total Current Assets	231,944	215,187	235,282	270,783	288,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,010	38,732	38,215	41,076	47,159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313,892	301,323	323,863	360,432	387,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230,603	201,009	226,995	253,572	273,705
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	268,055	252,584	271,211	312,301	327,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,836	48,738	52,652	48,131	59,914
Total Liabilities & Shareholders' Equity	313,892	301,323	323,863	360,432	387,744
Total Common Shares Outstanding