Yulon Motor Company Ltd.
2201.TW
40.25
TWD+0.60
(+1.51%)Day's range
38.8
40.4
52 wk Range
31.35
76.4
2201.TW Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,967,978,000 | 11,845,328,000 | 15,177,628,000 | 13,175,489,000 | 13,573,482,000 | 16,637,151,000 | 16,656,925,000 | 12,768,615,000 | 19,346,561,000 | 16,305,124,000 | 17,082,251,000 | 24,631,189,000 | 28,946,011,000 | 26,147,935,000 | 20,036,878,000 | 15,292,207,000 | 17,301,334,000 | 14,812,708,000 | 14,015,471,000 | |
| Short-Term Investments | 7,173,079,000 | 5,613,525,000 | 4,472,060,000 | 6,314,592,000 | 6,792,947,000 | 7,296,401,000 | 6,428,510,000 | 5,784,625,000 | 4,386,214,000 | 10,944,799,000 | 7,567,112,000 | 8,599,802,000 | 4,759,865,000 | 13,110,076,000 | 8,815,079,000 | 7,527,175,000 | 5,087,621,000 | 5,598,272,000 | 6,726,035,000 | |
| Total Cash & Short-Term Investments | 16,141,057,000 | 17,458,853,000 | 19,649,688,000 | 19,490,081,000 | 20,366,429,000 | 23,933,552,000 | 23,085,435,000 | 18,553,240,000 | 23,732,775,000 | 27,249,923,000 | 24,649,363,000 | 33,230,991,000 | 33,705,876,000 | 39,258,011,000 | 28,851,957,000 | 22,819,382,000 | 22,388,955,000 | 20,410,980,000 | 20,741,506,000 | |
| Net Receivables | 21,058,112,000 | 0 | 0 | 0 | 28,733,727,000 | 37,699,910,000 | 44,571,625,000 | 52,508,488,000 | 68,638,499,000 | 79,847,734,000 | 0 | 116,330,225,000 | 0 | 0 | 166,836,892,000 | 190,504,558,000 | 226,437,181,000 | 232,978,733,000 | 199,962,920,000 | |
| Inventory | 7,713,702,000 | 7,916,954,000 | 7,518,285,000 | 4,687,837,000 | 7,426,153,000 | 11,099,513,000 | 10,545,742,000 | 10,901,254,000 | 10,527,066,000 | 9,413,898,000 | 7,571,563,000 | 12,125,616,000 | 17,295,118,000 | 16,573,045,000 | 11,997,687,000 | 10,462,267,000 | 9,882,920,000 | 12,923,208,000 | 13,203,401,000 | |
| Other Current Assets | 5,806,568,000 | 3,293,615,000 | 1,518,644,000 | 1,776,810,000 | 4,781,772,000 | 7,108,634,000 | 4,409,047,000 | 4,322,533,000 | 5,907,448,000 | 5,645,105,000 | 5,217,552,000 | 7,741,609,000 | 168,143,282,000 | 8,578,176,000 | 7,500,132,000 | 11,068,285,000 | 12,074,058,000 | 21,935,723,000 | 35,004,139,000 | |
| Total Current Assets | 47,645,765,000 | 46,457,053,000 | 46,283,133,000 | 47,507,428,000 | 58,179,810,000 | 77,087,514,000 | 82,195,686,000 | 90,602,803,000 | 108,805,788,000 | 122,157,795,000 | 131,584,835,000 | 169,428,441,000 | 209,300,378,000 | 231,944,241,000 | 215,186,668,000 | 234,854,492,000 | 270,783,114,000 | 288,248,644,000 | 268,911,966,000 | |
| Property, Plant & Equipment (Net) | 19,223,809,000 | 19,440,803,000 | 16,651,787,000 | 18,257,978,000 | 19,522,296,000 | 16,668,626,000 | 19,511,243,000 | 35,154,316,000 | 34,730,129,000 | 33,217,023,000 | 33,663,144,000 | 35,764,145,000 | 37,519,751,000 | 40,010,432,000 | 38,732,477,000 | 38,214,915,000 | 41,076,383,000 | 47,158,961,000 | 52,290,065,000 | |
| Goodwill | 222,377,000 | 221,942,000 | 231,095,000 | 89,667,000 | 89,667,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 882,000 | 427,434,000 | 427,434,000 | |
| Intangible Assets | 587,848,000 | 618,222,000 | 912,217,000 | 1,618,074,000 | 2,619,367,000 | 6,679,904,000 | 9,619,386,000 | 3,364,080,000 | 377,193,000 | 402,235,000 | 396,701,000 | 6,879,957,000 | 10,573,400,000 | 6,769,651,000 | 803,466,000 | 671,601,000 | 702,791,000 | 615,077,000 | 634,306,000 | |
| Goodwill & Intangible Assets | 810,225,000 | 840,164,000 | 1,143,312,000 | 1,707,741,000 | 2,709,034,000 | 6,680,786,000 | 9,620,268,000 | 3,364,962,000 | 7,394,962,000 | 6,504,954,000 | 6,131,053,000 | 6,880,839,000 | 10,574,282,000 | 6,770,533,000 | 804,348,000 | 672,483,000 | 703,673,000 | 1,042,511,000 | 1,061,740,000 | |
| Long-Term Investments | 18,907,129,000 | 20,924,555,000 | 20,499,048,000 | 19,509,389,000 | 20,786,768,000 | 21,241,072,000 | 22,161,514,000 | 29,988,590,000 | 31,985,257,000 | 23,480,272,000 | 24,608,911,000 | 21,131,380,000 | 25,581,376,000 | 8,938,804,000 | 21,218,592,000 | 22,158,433,000 | 21,306,447,000 | 45,159,027,000 | 24,097,557,000 | |
| Tax Assets | 258,619,000 | 341,726,000 | 212,043,000 | 166,069,000 | 41,466,000 | 291,266,000 | 360,850,000 | 1,077,928,000 | 1,036,404,000 | 1,071,551,000 | 1,092,327,000 | 1,277,349,000 | 1,499,140,000 | 1,855,003,000 | 2,471,273,000 | 2,567,126,000 | 2,325,075,000 | 2,143,440,000 | 2,092,045,000 | |
| Other Non-Current Assets | 21,899,939,000 | 22,193,043,000 | 22,288,694,000 | 25,483,539,000 | 30,733,770,000 | 37,210,311,000 | 38,806,697,000 | 16,861,751,000 | 18,890,147,000 | 25,570,495,000 | 24,191,371,000 | 23,934,353,000 | 21,198,166,000 | 24,372,530,000 | 22,909,388,000 | 25,395,330,000 | 24,236,922,000 | 7,485,743,000 | 29,361,977,000 | |
| Total Non-Current Assets | 61,099,721,000 | 63,740,291,000 | 60,794,884,000 | 65,124,716,000 | 73,793,334,000 | 82,092,061,000 | 90,460,572,000 | 86,447,547,000 | 94,036,899,000 | 89,844,295,000 | 89,686,806,000 | 88,988,066,000 | 96,372,715,000 | 81,947,302,000 | 86,136,078,000 | 89,008,287,000 | 89,648,500,000 | 102,989,682,000 | 108,903,384,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,494,500,000 | 0 | |
| Total Assets | 108,745,486,000 | 110,197,344,000 | 107,078,017,000 | 112,632,144,000 | 131,973,144,000 | 159,179,575,000 | 172,656,258,000 | 177,050,350,000 | 202,842,687,000 | 212,002,090,000 | 221,271,641,000 | 258,416,507,000 | 305,673,093,000 | 313,891,543,000 | 301,322,746,000 | 323,862,779,000 | 360,431,614,000 | 387,743,826,000 | 377,815,350,000 | |
| Accounts Payable | 3,461,260,000 | 3,366,666,000 | 2,421,581,000 | 4,698,748,000 | 6,000,877,000 | 8,633,841,000 | 7,451,804,000 | 9,256,901,000 | 9,740,218,000 | 11,446,437,000 | 8,461,606,000 | 14,685,977,000 | 14,170,677,000 | 10,005,161,000 | 6,473,132,000 | 4,972,996,000 | 4,837,375,000 | 4,677,545,000 | 4,203,841,000 | |
| Short-Term Debt | 28,517,447,000 | 28,597,590,000 | 26,544,878,000 | 27,638,450,000 | 36,430,063,000 | 49,509,766,000 | 59,192,077,000 | 61,161,502,000 | 77,785,283,000 | 85,996,523,000 | 111,378,177,000 | 134,436,088,000 | 170,790,971,000 | 191,009,458,000 | 172,715,037,000 | 197,656,350,000 | 225,985,317,000 | 241,317,288,000 | 230,180,612,000 | |
| Tax Payables | 785,841,000 | 520,712,000 | 611,214,000 | 807,042,000 | 1,025,343,000 | 872,355,000 | 533,637,000 | 588,636,000 | 512,253,000 | 371,851,000 | 902,548,000 | 530,075,000 | 799,648,000 | 677,559,000 | 948,109,000 | 1,100,726,000 | 1,009,907,000 | 1,064,407,000 | 977,597,000 | |
| Deferred Revenue | 5,483,966,000 | 4,404,165,000 | 5,700,712,000 | 4,631,869,000 | 8,033,240,000 | 9,124,473,000 | 9,693,618,000 | 10,523,650,000 | 13,915,452,000 | 10,806,162,000 | 9,699,356,000 | 72,988,000 | 0 | -13,615,759,000 | -6,473,132,000 | 10,277,737,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 6,043,907,000 | 5,203,749,000 | 6,164,006,000 | 5,373,531,000 | 9,093,138,000 | 12,305,731,000 | 19,099,246,000 | 19,358,397,000 | 24,552,292,000 | 20,761,535,000 | 11,639,086,000 | 9,107,835,000 | 21,900,653,000 | 28,911,071,000 | 20,873,205,000 | 23,265,066,000 | 21,739,276,000 | 26,645,433,000 | 22,788,249,000 | |
| Total Current Liabilities | 38,808,455,000 | 37,688,717,000 | 35,741,679,000 | 38,517,771,000 | 52,549,421,000 | 71,321,693,000 | 80,517,024,000 | 90,429,341,000 | 112,688,582,000 | 118,623,293,000 | 132,381,417,000 | 158,832,963,000 | 195,992,191,000 | 230,603,249,000 | 201,009,483,000 | 226,995,138,000 | 253,571,875,000 | 273,704,673,000 | 258,150,299,000 | |
| Long-Term Debt | 368,481,000 | -160,492,000 | 332,814,000 | -3,752,022,000 | 616,109,000 | 5,461,348,000 | 1,903,454,000 | 1,281,754,000 | 768,675,000 | 1,654,456,000 | 927,511,000 | 12,952,752,000 | 19,378,650,000 | 20,032,334,000 | 29,379,470,000 | 20,390,471,000 | 25,096,380,000 | 19,557,847,000 | 19,241,306,000 | |
| Non-Current Deferred Revenue | 17,870,000 | 244,045,000 | 0 | 243,556,000 | 236,604,000 | 97,533,000 | 35,653,000 | 98,707,000 | 86,741,000 | 760,456,000 | 23,980,000 | 27,920,000 | 146,700,976,000 | 724,016,000 | 641,441,000 | 910,426,000 | 0 | 573,019,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,503,487,000 | 1,768,221,000 | 0 | 4,125,544,000 | 4,186,170,000 | 335,281,000 | 441,829,000 | 3,408,152,000 | 3,471,673,000 | 3,550,254,000 | 3,557,823,000 | 3,648,046,000 | 4,001,887,000 | 4,045,315,000 | 3,942,336,000 | 4,145,767,000 | 4,392,028,000 | 4,817,117,000 | 5,188,173,000 | |
| Other Non-Current Liabilities | 6,198,819,000 | 6,403,316,000 | 7,296,391,000 | 3,391,346,000 | 4,963,432,000 | 9,453,467,000 | 7,471,415,000 | 4,453,244,000 | 5,678,296,000 | 6,231,988,000 | 5,318,090,000 | 3,833,687,000 | 4,372,708,000 | 1,405,478,000 | 1,474,696,000 | 721,454,000 | 4,859,479,000 | 1,484,958,000 | 1,124,182,000 | |
| Total Non-Current Liabilities | 9,592,144,000 | 10,023,311,000 | 7,879,728,000 | 8,133,968,000 | 10,002,315,000 | 15,347,629,000 | 18,416,655,000 | 9,241,857,000 | 10,005,385,000 | 12,197,154,000 | 9,827,404,000 | 20,462,405,000 | 26,620,612,000 | 26,207,143,000 | 35,437,943,000 | 26,168,118,000 | 34,347,887,000 | 25,859,922,000 | 25,553,661,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573,019,000 | 0 | |
| Capital Lease Obligations | -1,503,487,000 | -1,768,221,000 | 0 | -4,125,544,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,740,109,000 | 2,346,713,000 | 2,201,987,000 | 1,912,130,000 | 2,295,538,000 | 2,883,566,000 | |
| Total Liabilities | 48,400,599,000 | 47,712,028,000 | 43,621,407,000 | 46,651,739,000 | 62,551,736,000 | 86,669,322,000 | 98,933,679,000 | 99,671,198,000 | 122,693,967,000 | 130,820,447,000 | 142,208,821,000 | 179,295,368,000 | 222,612,803,000 | 256,810,392,000 | 236,447,426,000 | 253,163,256,000 | 287,919,762,000 | 298,991,576,000 | 283,703,960,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 14,455,384,000 | 14,772,627,000 | 15,704,045,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 15,729,199,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,700,013,000 | 10,700,013,000 | |
| Retained Earnings | 23,602,853,000 | 25,102,847,000 | 24,195,553,000 | 1,580,329,000 | 5,001,358,000 | 6,579,387,000 | 4,455,759,000 | 6,072,762,000 | 44,979,810,000 | 4,157,281,000 | 2,375,157,000 | 2,693,149,000 | 2,787,202,000 | -23,880,202,000 | -363,310,000 | 5,514,701,000 | -1,146,938,000 | 4,426,508,000 | 6,691,197,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639,310,000 | 3,107,056,000 | 45,317,259,000 | 45,321,584,000 | 45,720,404,000 | 47,563,771,000 | 47,797,220,000 | 32,914,194,000 | 30,935,448,000 | 31,730,910,000 | 264,161,000 | 0 | |
| Other Total Stockholders' Equity | 16,391,690,000 | 16,341,667,000 | 31,986,912,000 | 42,206,264,000 | 41,516,278,000 | 31,063,884,000 | 33,736,335,000 | 6,101,224,000 | 6,184,956,000 | 6,274,185,000 | 6,288,606,000 | 6,289,401,000 | 6,221,668,000 | 6,190,191,000 | 6,187,584,000 | 6,201,714,000 | 7,546,961,000 | 44,523,814,000 | 46,662,476,000 | |
| Total Stockholders' Equity | 54,449,927,000 | 56,217,141,000 | 57,415,809,000 | 59,515,792,000 | 62,246,835,000 | 64,506,707,000 | 65,374,253,000 | 67,712,806,000 | 70,001,021,000 | 71,477,924,000 | 69,714,546,000 | 70,432,153,000 | 71,737,128,000 | 45,836,408,000 | 48,738,468,000 | 52,651,863,000 | 48,130,933,000 | 59,914,496,000 | 64,053,686,000 | |
| Total Equity | 60,344,887,000 | 62,485,316,000 | 63,456,610,000 | 65,980,405,000 | 69,421,408,000 | 72,510,253,000 | 73,722,579,000 | 77,379,152,000 | 80,148,720,000 | 81,181,643,000 | 79,062,820,000 | 79,121,139,000 | 83,060,290,000 | 57,081,151,000 | 64,875,320,000 | 70,699,523,000 | 72,511,852,000 | 88,752,250,000 | 94,111,390,000 | |
| Total Liabilities & Stockholders' Equity | 108,745,486,000 | 110,197,344,000 | 107,078,017,000 | 112,632,144,000 | 131,973,144,000 | 159,179,575,000 | 172,656,258,000 | 177,050,350,000 | 202,842,687,000 | 212,002,090,000 | 221,271,641,000 | 258,416,507,000 | 305,673,093,000 | 313,891,543,000 | 301,322,746,000 | 323,862,779,000 | 360,431,614,000 | 387,743,826,000 | 377,815,350,000 | |
| Minority Interest | 5,894,960,000 | 6,268,175,000 | 6,040,801,000 | 6,464,613,000 | 7,174,573,000 | 8,003,546,000 | 8,348,326,000 | 9,666,346,000 | 10,147,699,000 | 9,703,719,000 | 9,348,274,000 | 8,688,986,000 | 11,323,162,000 | 11,244,743,000 | 16,136,852,000 | 18,047,660,000 | 24,380,919,000 | 28,837,754,000 | 30,057,704,000 | |
| Total Liabilities & Total Equity | 108,745,486,000 | 110,197,344,000 | 107,078,017,000 | 112,632,144,000 | 131,973,144,000 | 159,179,575,000 | 172,656,258,000 | 177,050,350,000 | 202,842,687,000 | 212,002,090,000 | 221,271,641,000 | 258,416,507,000 | 305,673,093,000 | 313,891,543,000 | 301,322,746,000 | 323,862,779,000 | 360,431,614,000 | 387,743,826,000 | 377,815,350,000 | |
| Total Investments | 26,080,208,000 | 26,538,080,000 | 24,971,108,000 | 25,823,981,000 | 27,579,715,000 | 28,537,473,000 | 28,590,024,000 | 35,773,215,000 | 36,371,471,000 | 34,425,071,000 | 32,176,023,000 | 29,731,182,000 | 30,341,241,000 | 22,048,880,000 | 30,033,671,000 | 29,685,608,000 | 26,394,068,000 | 45,844,096,000 | 30,823,592,000 | |
| Total Debt | 30,389,415,000 | 30,205,319,000 | 26,877,692,000 | 28,011,972,000 | 37,046,172,000 | 54,971,114,000 | 64,580,583,000 | 62,454,834,000 | 78,576,526,000 | 87,650,979,000 | 101,035,887,000 | 147,388,840,000 | 174,031,089,000 | 224,931,727,000 | 188,309,516,000 | 221,754,052,000 | 251,242,619,000 | 261,361,867,000 | 249,421,918,000 | |
| Net Debt | 21,421,437,000 | 18,359,991,000 | 11,700,064,000 | 14,836,483,000 | 23,472,690,000 | 38,333,963,000 | 47,923,658,000 | 49,686,219,000 | 59,229,965,000 | 71,345,855,000 | 83,953,636,000 | 122,757,651,000 | 145,085,078,000 | 198,783,792,000 | 168,272,638,000 | 206,461,845,000 | 233,941,285,000 | 246,062,427,000 | 235,406,447,000 |