Yulon Nissan Motor Co., Ltd (2227.TW)
TWD 78.3
(-2.37%)
TWD 78.3
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.6 Billion | 24.51 Billion | 24.65 Billion | 27.76 Billion | 28.57 Billion | 26.09 Billion |
| Total Current Assets | 9.26 Billion | 5.54 Billion | 5.2 Billion | 8.29 Billion | 14.99 Billion | 8.36 Billion |
| Cash And Short Term Investments | 8.59 Billion | 4.95 Billion | 4.59 Billion | 7.59 Billion | 9.83 Billion | 7.36 Billion |
| Cash and Cash Equivalents | 7.59 Billion | 2.61 Billion | 4.04 Billion | 6.96 Billion | 8.58 Billion | 7.04 Billion |
| Short Term Investments | 1 Billion | 2.34 Billion | 547.28 Million | 626.51 Million | 1.25 Billion | 325.12 Million |
| Net Receivables | 289.91 Million | 504.12 Million | 504.39 Million | 568.15 Million | 4.94 Billion | 983.52 Million |
| Inventory | -900.95 Million | -2.34 Billion | -547.28 Million | -626.51 Million | -1.25 Billion | -325.12 Million |
| Other Current Assets | 375.53 Million | 83.22 Million | 107.92 Million | 137.39 Million | 213.97 Million | 995.77 Million |
| Total Non-Current Assets | 13.34 Billion | 18.96 Billion | 19.44 Billion | 19.46 Billion | 13.57 Billion | 17.73 Billion |
| Net PPE | 1.6 Billion | 1.88 Billion | 2.4 Billion | 2.61 Billion | 2.66 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 40.36 Million | 53.95 Million | 22.75 Million | 39.88 Million | 22.17 Million | 25.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.36 Million | 53.95 Million | 22.75 Million | 39.88 Million | 22.17 Million | 25.15 Million |
| Long-Term Investments | 11.42 Billion | 14.19 Billion | 15.87 Billion | 15.47 Billion | 9.45 Billion | 15.3 Billion |
| Tax Assets | 63.91 Million | 60.15 Million | 80.15 Million | 85.88 Million | 106.92 Million | 116.32 Million |
| Other Non Current Assets | 204.89 Million | 2.77 Billion | 1.06 Billion | 1.24 Billion | 1.32 Billion | 496.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.87 Billion | 5.28 Billion | 5.65 Billion | 6.09 Billion | 6.99 Billion | 5.64 Billion |
| Total Current Liabilities | 2.21 Billion | 2.29 Billion | 2.32 Billion | 2.48 Billion | 3.7 Billion | 3.32 Billion |
| Account Payables | 420.82 Million | 513.81 Million | 316.04 Million | 191.7 Million | 620.05 Million | 1.45 Billion |
| Tax Payables | 350.14 Million | 516.41 Million | 631.8 Million | 978.84 Million | 706.16 Million | 648.66 Million |
| Short Term Debt | 48.88 Million | 53.43 Million | 51.66 Million | 51.61 Million | 54.19 Million | -50.55 Million |
| Deferred Revenue | 2.02 Million | 70.02 Million | 1.94 Billion | 2.23 Billion | 3.02 Billion | 50.55 Million |
| Other Current Liabilities | 1.74 Billion | 1.65 Billion | 5.5 Million | 4.36 Million | 4.6 Million | 1.87 Billion |
| Total Non Current Liabilities | 2.65 Billion | 2.99 Billion | 3.33 Billion | 3.6 Billion | 3.29 Billion | 2.31 Billion |
| Long-Term Debt | 558.21 Million | 604.59 Million | 637.34 Million | 630.5 Million | 670.15 Million | 368.75 Million |
| Deferred Revenue Non Current | -1.00 | - | 180.55 Million | - | - | 22.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.36 Million | 89.62 Million | 87.48 Million | 557.58 Million | 292.58 Million | 22.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.73 Billion | 19.22 Billion | 19 Billion | 21.67 Billion | 21.57 Billion | 20.45 Billion |
| Stock Holders Equity | 17.73 Billion | 19.22 Billion | 19 Billion | 21.67 Billion | 21.57 Billion | 20.45 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 1.32 Billion | 2.58 Billion | 3.3 Billion | 14.01 Billion | 7.21 Billion | 6.01 Billion |
| Accumulated other comprehensive income | 7.42 Billion | 7.64 Billion | 6.7 Billion | 6.13 Billion | 5.36 Billion | 5.31 Billion |
| Common Stock Equity | 17.73 Billion | 19.22 Billion | 19 Billion | 21.67 Billion | 21.57 Billion | 20.45 Billion |
| Capital Lease Obligation | 558.21 Million | 658.02 Million | 689.01 Million | 682.12 Million | 724.34 Million | - |
| Total Investments | 12.42 Billion | 16.53 Billion | 16.42 Billion | 16.1 Billion | 10.7 Billion | 15.62 Billion |
| Total Debt | 607.09 Million | 658.02 Million | 689.01 Million | 682.12 Million | 724.34 Million | - |
| Net Debt | -6.98 Billion | -1.95 Billion | -3.35 Billion | -6.28 Billion | -7.86 Billion | -7.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.67 Billion | 24.19 Billion | 22.6 Billion | 22.6 Billion | 23.95 Billion | 24.53 Billion |
| Total Current Assets | 10.21 Billion | 10.1 Billion | 9.26 Billion | 9.26 Billion | 10.54 Billion | 5.95 Billion |
| Cash And Short Term Investments | 9.06 Billion | 9.03 Billion | 8.59 Billion | 8.59 Billion | 3.49 Billion | 5 Billion |
| Cash and Cash Equivalents | 5.76 Billion | 7.15 Billion | 7.59 Billion | 7.59 Billion | 2.88 Billion | 2.5 Billion |
| Short Term Investments | 3.29 Billion | 1.88 Billion | 1 Billion | 1 Billion | 610.64 Million | 2.5 Billion |
| Net Receivables | 667.33 Million | 542.86 Million | 289.91 Million | 289.91 Million | 6.92 Billion | 775.03 Million |
| Inventory | - | -874.05 Million | -900.95 Million | -900.95 Million | 100 Thousand | -2.5 Billion |
| Other Current Assets | 484.28 Million | 523.53 Million | 375.53 Million | 375.53 Million | 128.58 Million | 169.62 Million |
| Total Non-Current Assets | 14.45 Billion | 14.08 Billion | 13.34 Billion | 13.34 Billion | 13.4 Billion | 18.58 Billion |
| Net PPE | 1.49 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 40.99 Million | 44.45 Million | 40.36 Million | 40.36 Million | 43.26 Million | 46.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.99 Million | 44.45 Million | 40.36 Million | 40.36 Million | 43.26 Million | 46.77 Million |
| Long-Term Investments | 12.65 Billion | 10.33 Billion | 11.42 Billion | 11.42 Billion | 10.76 Billion | 13.99 Billion |
| Tax Assets | 65.08 Million | 64.8 Million | 63.91 Million | 63.91 Million | 60.77 Million | 58.67 Million |
| Other Non Current Assets | 204.92 Million | 2.09 Billion | 204.89 Million | 204.89 Million | 910.12 Million | 2.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.18 Billion | 5.22 Billion | 4.87 Billion | 4.87 Billion | 5.75 Billion | 7.33 Billion |
| Total Current Liabilities | 3.43 Billion | 2.49 Billion | 2.21 Billion | 2.21 Billion | 3.8 Billion | 4.29 Billion |
| Account Payables | 837.83 Million | 657.62 Million | 420.82 Million | 420.82 Million | 933.79 Million | 742.98 Million |
| Tax Payables | 84.53 Million | 421.3 Million | 350.14 Million | 350.14 Million | 1.28 Billion | 56.92 Million |
| Short Term Debt | 46.36 Million | 47.17 Million | 48.88 Million | 48.88 Million | 49.05 Million | 51.32 Million |
| Deferred Revenue | 1.12 Billion | 1.78 Billion | 2.02 Million | 2.02 Million | 2.72 Billion | 3.49 Billion |
| Other Current Liabilities | 1.41 Billion | 7.74 Million | 1.74 Billion | 1.74 Billion | 98.64 Million | 7.92 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.72 Billion | 2.65 Billion | 2.65 Billion | 1.94 Billion | 3.03 Billion |
| Long-Term Debt | 533.67 Million | 545.07 Million | 558.21 Million | 558.21 Million | 569.4 Million | 581.22 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.41 Million | 121.44 Million | 119.36 Million | 119.36 Million | 102.92 Million | 88.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.49 Billion | 18.97 Billion | 17.73 Billion | 17.73 Billion | 18.19 Billion | 17.2 Billion |
| Stock Holders Equity | 18.49 Billion | 18.97 Billion | 17.73 Billion | 17.73 Billion | 18.19 Billion | 17.2 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 1.14 Billion | 1.92 Billion | 1.32 Billion | 1.32 Billion | 1.07 Billion | 690.64 Million |
| Accumulated other comprehensive income | 8.35 Billion | 8.05 Billion | 7.42 Billion | 7.42 Billion | 8.13 Billion | 7.52 Billion |
| Common Stock Equity | 18.49 Billion | 18.97 Billion | 17.73 Billion | 17.73 Billion | 18.19 Billion | 17.2 Billion |
| Capital Lease Obligation | 533.67 Million | 592.24 Million | 558.21 Million | 558.21 Million | 618.45 Million | 632.54 Million |
| Total Investments | 15.95 Billion | 12.21 Billion | 12.42 Billion | 12.42 Billion | 11.37 Billion | 16.5 Billion |
| Total Debt | 580.03 Million | 592.24 Million | 607.09 Million | 607.09 Million | 618.45 Million | 632.54 Million |
| Net Debt | -5.18 Billion | -6.56 Billion | -6.98 Billion | -6.98 Billion | -2.26 Billion | -1.87 Billion |
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