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Yulon Motor Co Ltd
TWSE:2201

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Yulon Motor Co Ltd
TWSE:2201
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Price: 55.3 TWD 2.22% Market Closed
Market Cap: 58.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Yulon Motor Co Ltd

Current Assets 284.8B
Cash & Short-Term Investments 18.2B
Receivables 236.9B
Other Current Assets 29.6B
Non-Current Assets 106.1B
Long-Term Investments 44.5B
PP&E 50B
Intangibles 1.1B
Other Non-Current Assets 10.6B
Current Liabilities 274.7B
Accounts Payable 6.1B
Accrued Liabilities 3B
Short-Term Debt 214B
Other Current Liabilities 51.6B
Non-Current Liabilities 54.5B
Long-Term Debt 20B
Other Non-Current Liabilities 34.5B

Balance Sheet
Yulon Motor Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 347
16 305
17 082
24 631
29 901
26 148
20 037
15 292
17 301
14 813
Cash
15 757
13 552
15 222
17 171
26 009
21 060
16 585
12 940
14 701
12 805
Cash Equivalents
3 590
2 753
1 860
7 460
3 892
5 087
3 452
2 352
2 600
2 008
Short-Term Investments
4 386
10 945
7 567
8 600
4 443
12 947
8 689
6 548
4 605
5 576
Total Receivables
68 638
79 848
94 146
116 330
157 267
167 535
166 837
193 389
230 927
239 213
Accounts Receivables
40 276
67 165
79 451
94 336
127 140
136 864
142 180
167 456
202 373
205 820
Other Receivables
28 363
12 683
14 695
21 994
30 128
30 671
24 657
25 934
28 554
33 394
Inventory
10 527
9 414
7 572
12 126
17 298
16 573
11 998
10 462
9 883
12 923
Other Current Assets
5 907
5 646
5 218
7 742
12 789
8 741
7 626
9 589
8 067
15 724
Total Current Assets
108 806
122 158
131 585
169 428
221 699
231 944
215 187
235 282
270 783
288 249
PP&E Net
34 730
33 217
33 663
35 764
37 984
40 010
38 732
38 215
41 076
47 159
PP&E Gross
34 730
33 217
33 663
35 764
37 984
40 010
38 732
38 215
41 076
47 159
Accumulated Depreciation
23 046
24 959
26 302
27 633
30 414
37 263
38 565
36 865
37 799
38 599
Intangible Assets
7 394
6 504
6 130
6 880
11 577
6 770
803
672
703
615
Goodwill
1
1
1
1
1
1
1
1
1
427
Note Receivable
1 878
1 178
1 019
949
1 347
1 330
1 075
1 240
1 436
1 748
Long-Term Investments
46 596
45 136
41 895
41 655
40 136
30 373
41 866
44 640
41 835
43 411
Other Long-Term Assets
3 438
3 809
6 978
3 740
7 117
3 463
3 658
3 814
4 597
6 135
Other Assets
1
1
1
1
1
1
1
1
1
427
Total Assets
202 843
N/A
212 002
+5%
221 272
+4%
258 417
+17%
319 861
+24%
313 892
-2%
301 323
-4%
323 863
+7%
360 432
+11%
387 744
+8%
Liabilities
Accounts Payable
10 163
11 446
13 370
14 686
14 171
13 616
6 473
5 094
4 998
4 678
Accrued Liabilities
4 636
4 574
4 609
7 758
5 432
4 405
7 467
5 783
4 042
3 373
Short-Term Debt
72 439
81 605
93 810
114 630
162 754
176 606
151 853
172 389
203 850
218 240
Current Portion of Long-Term Debt
4 946
3 903
4 198
5 120
8 037
14 678
16 207
25 146
22 135
22 991
Other Current Liabilities
20 504
17 095
16 395
16 639
17 268
21 299
19 010
18 583
18 547
24 423
Total Current Liabilities
112 689
118 623
132 381
158 833
207 662
230 603
201 009
226 995
253 572
273 705
Long-Term Debt
769
1 654
928
12 953
19 379
20 032
29 379
20 390
25 096
19 558
Deferred Income Tax
3 472
3 550
3 558
3 648
4 002
4 045
3 942
4 146
4 392
4 817
Minority Interest
10 148
9 704
9 348
8 689
12 687
11 245
16 137
18 048
24 381
28 838
Other Liabilities
5 765
6 992
5 342
3 862
4 394
2 129
2 116
1 632
4 859
912
Total Liabilities
132 842
N/A
140 524
+6%
151 557
+8%
187 984
+24%
248 123
+32%
268 055
+8%
252 584
-6%
271 211
+7%
312 301
+15%
327 829
+5%
Equity
Common Stock
15 729
15 729
15 729
15 729
15 729
15 729
10 000
10 000
10 000
10 700
Retained Earnings
44 980
46 911
46 465
47 916
49 239
23 775
32 147
36 025
29 851
33 275
Additional Paid In Capital
6 561
6 650
6 665
6 666
6 598
6 566
6 564
6 578
7 923
16 052
Unrealized Security Profit/Loss
1 386
1 079
1 157
1 091
1 467
1 398
1 523
1 712
1 509
1 492
Treasury Stock
376
376
376
376
376
376
376
376
376
376
Other Equity
1 721
1 485
75
594
919
1 256
1 119
1 287
776
1 227
Total Equity
70 001
N/A
71 478
+2%
69 715
-2%
70 432
+1%
71 737
+2%
45 836
-36%
48 738
+6%
52 652
+8%
48 131
-9%
59 914
+24%
Total Liabilities & Equity
202 843
N/A
212 002
+5%
221 272
+4%
258 417
+17%
319 861
+24%
313 892
-2%
301 323
-4%
323 863
+7%
360 432
+11%
387 744
+8%
Shares Outstanding
Common Shares Outstanding
1 561
992
992
992
992
992
1 009
1 009
1 009
1 062

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