Yulon Finance Corporation (9941.TW)
TWD 105.5
(0.0%)
TWD 105.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.85 Billion | 273.67 Billion | 232.11 Billion | 202.59 Billion | 200.45 Billion | 170.81 Billion |
| Total Current Assets | 261.48 Billion | 244.87 Billion | 206.48 Billion | 178.97 Billion | 177.31 Billion | 149.94 Billion |
| Cash And Short Term Investments | 9.24 Billion | 8.99 Billion | 8.15 Billion | 8.65 Billion | 7.66 Billion | 5.42 Billion |
| Cash and Cash Equivalents | 642.55 Million | 7.31 Billion | 6.95 Billion | 7.76 Billion | 6.46 Billion | 4.61 Billion |
| Short Term Investments | 8.6 Billion | 1.67 Billion | 1.2 Billion | 887.03 Million | 1.2 Billion | 804.49 Million |
| Net Receivables | 247.76 Billion | 235.3 Billion | 198.05 Billion | 169.64 Billion | 168.1 Billion | 142.89 Billion |
| Inventory | 988.08 Million | 515.44 Million | 220.38 Million | 575.67 Million | 1.45 Billion | 1.46 Billion |
| Other Current Assets | -258 Billion | 55.92 Million | 58.55 Million | 95.8 Million | 92.32 Million | 156.48 Million |
| Total Non-Current Assets | 38.37 Billion | 28.79 Billion | 25.62 Billion | 23.61 Billion | 23.14 Billion | 20.87 Billion |
| Net PPE | 31.11 Billion | 24.4 Billion | 21.46 Billion | 19.88 Billion | 20.07 Billion | 18.1 Billion |
| Good Will And Intangible Assets | 825.7 Million | 330.18 Million | 316.36 Million | 343.66 Million | 290.21 Million | 263.71 Million |
| Good Will | 426.55 Million | 1.64 Billion | 1.73 Billion | 1.56 Billion | 996.43 Million | 754.9 Million |
| Intangible Assets | 399.15 Million | 330.18 Million | 316.36 Million | 343.66 Million | 290.21 Million | 276.65 Million |
| Long-Term Investments | 848.21 Million | -1.5 Billion | -846.06 Million | -549.36 Million | -869.4 Million | -517.57 Million |
| Tax Assets | 1.53 Billion | 1.64 Billion | 1.73 Billion | 1.56 Billion | 996.43 Million | 754.9 Million |
| Other Non Current Assets | 4.04 Billion | 3.92 Billion | 2.94 Billion | 2.37 Billion | 2.65 Billion | 2.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 260.41 Billion | 237.73 Billion | 206.58 Billion | 180.5 Billion | 179.78 Billion | 150.9 Billion |
| Total Current Liabilities | 254.12 Billion | 232.32 Billion | 201.88 Billion | 176.3 Billion | 175.96 Billion | 148.11 Billion |
| Account Payables | 738.7 Million | 1 Billion | 879.15 Million | 1.05 Billion | 1.39 Billion | 1.54 Billion |
| Tax Payables | 1.01 Billion | 963.23 Million | 1.01 Billion | 900.72 Million | 581.22 Million | 581.29 Million |
| Short Term Debt | 230.72 Billion | 214.88 Billion | 185.59 Billion | 160.21 Billion | 157.67 Billion | 132.73 Billion |
| Deferred Revenue | 8.04 Billion | - | 3.04 Billion | 2.95 Billion | 4.55 Billion | 581.29 Million |
| Other Current Liabilities | 14.61 Billion | 16.43 Billion | 12.36 Billion | 12.08 Billion | 12.34 Billion | 13.24 Billion |
| Total Non Current Liabilities | 6.28 Billion | 5.41 Billion | 4.69 Billion | 4.19 Billion | 3.81 Billion | 2.79 Billion |
| Long-Term Debt | 3.52 Billion | 3.33 Billion | 3.26 Billion | 2.96 Billion | 2.55 Billion | 1.64 Billion |
| Deferred Revenue Non Current | -22.63 Billion | 237.73 Billion | 111 Million | 123.3 Million | 130.29 Million | 151.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.42 Billion | -237.23 Billion | 4.14 Million | 987 Thousand | 1.37 Million | -151.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.44 Billion | 35.93 Billion | 25.52 Billion | 22.08 Billion | 20.67 Billion | 19.91 Billion |
| Stock Holders Equity | 36.38 Billion | 33.18 Billion | 22.6 Billion | 19.26 Billion | 17.57 Billion | 16.46 Billion |
| Common Stock | 5.48 Billion | 4.97 Billion | 3.82 Billion | 3.32 Billion | 3.02 Billion | 2.74 Billion |
| Retained Earnings | 11.75 Billion | 10.21 Billion | 8.5 Billion | 5.82 Billion | 5.13 Billion | 4.37 Billion |
| Accumulated other comprehensive income | 4.33 Billion | 3.38 Billion | 2.73 Billion | 2.57 Billion | 1.88 Billion | 20.35 Billion |
| Common Stock Equity | 36.38 Billion | 33.18 Billion | 22.6 Billion | 19.26 Billion | 17.57 Billion | 16.46 Billion |
| Capital Lease Obligation | 761.62 Million | 688.99 Million | 683.13 Million | 569.24 Million | 726.83 Million | 1 Billion |
| Total Investments | 9.45 Billion | 174.36 Million | 354.23 Million | 337.67 Million | 332.31 Million | 286.92 Million |
| Total Debt | 235.01 Billion | 218.22 Billion | 188.86 Billion | 163.18 Billion | 160.22 Billion | 134.38 Billion |
| Net Debt | 234.37 Billion | 210.9 Billion | 181.9 Billion | 155.41 Billion | 153.76 Billion | 129.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 301.3 Billion | 299.38 Billion | 299.85 Billion | 299.85 Billion | 298.84 Billion | 288.64 Billion |
| Total Current Assets | 257.2 Billion | 258.75 Billion | 261.48 Billion | 261.48 Billion | 262.85 Billion | 255.65 Billion |
| Cash And Short Term Investments | 7.62 Billion | 7.78 Billion | 9.24 Billion | 9.24 Billion | 8.94 Billion | 8.2 Billion |
| Cash and Cash Equivalents | 670.28 Million | 509.62 Million | 642.55 Million | 642.55 Million | 7.45 Billion | 6.63 Billion |
| Short Term Investments | 6.95 Billion | 7.27 Billion | 8.6 Billion | 8.6 Billion | 1.48 Billion | 1.57 Billion |
| Net Receivables | 234.24 Billion | 236.36 Billion | 247.76 Billion | 247.76 Billion | 252.27 Billion | 245.79 Billion |
| Inventory | 2.56 Billion | 1.93 Billion | 988.08 Million | 988.08 Million | 1.56 Billion | 1.6 Billion |
| Other Current Assets | -241.87 Billion | -246.07 Billion | -258 Billion | -258 Billion | 66.08 Million | 56.82 Million |
| Total Non-Current Assets | 44.09 Billion | 40.63 Billion | 38.37 Billion | 38.37 Billion | 35.98 Billion | 32.98 Billion |
| Net PPE | 33.77 Billion | 32.12 Billion | 31.11 Billion | 31.11 Billion | 29.72 Billion | 27.98 Billion |
| Good Will And Intangible Assets | 830.97 Million | 829.43 Million | 825.7 Million | 825.7 Million | 796.9 Million | 306.61 Million |
| Good Will | 426.55 Million | 426.55 Million | 426.55 Million | 426.55 Million | 465.42 Million | - |
| Intangible Assets | 404.42 Million | 402.87 Million | 399.15 Million | 399.15 Million | 331.47 Million | 306.61 Million |
| Long-Term Investments | 921.38 Million | 863.05 Million | 848.21 Million | 848.21 Million | -695.66 Million | -793.02 Million |
| Tax Assets | 1.57 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.58 Billion |
| Other Non Current Assets | 6.99 Billion | 5.33 Billion | 4.04 Billion | 4.04 Billion | 4.64 Billion | 3.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.1 Billion | 258.13 Billion | 260.41 Billion | 260.41 Billion | 260.71 Billion | 253.23 Billion |
| Total Current Liabilities | 254.75 Billion | 251.5 Billion | 254.12 Billion | 254.12 Billion | 254.81 Billion | 247.69 Billion |
| Account Payables | 1.37 Billion | 1.21 Billion | 738.7 Million | 738.7 Million | 1.27 Billion | 1.08 Billion |
| Tax Payables | 762.67 Million | 1.23 Billion | 1.01 Billion | 1.01 Billion | 1.18 Billion | 854.2 Million |
| Short Term Debt | 226.74 Billion | 227.78 Billion | 230.72 Billion | 230.72 Billion | 235.58 Billion | 226.2 Billion |
| Deferred Revenue | -509.17 Million | 7.34 Billion | 8.04 Billion | 8.04 Billion | 3.3 Billion | 6.36 Billion |
| Other Current Liabilities | 27.14 Billion | 15.15 Billion | 14.61 Billion | 14.61 Billion | 14.64 Billion | 14.04 Billion |
| Total Non Current Liabilities | 7.34 Billion | 6.63 Billion | 6.28 Billion | 6.28 Billion | 5.9 Billion | 5.54 Billion |
| Long-Term Debt | 3.94 Billion | 3.31 Billion | 3.52 Billion | 3.52 Billion | 4.02 Billion | 3.76 Billion |
| Deferred Revenue Non Current | -26.81 Billion | -22.5 Billion | -22.63 Billion | -22.63 Billion | 13.88 Million | 25.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.03 Billion | 23.73 Billion | 23.42 Billion | 23.42 Billion | 3.24 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.19 Billion | 41.24 Billion | 39.44 Billion | 39.44 Billion | 38.12 Billion | 35.41 Billion |
| Stock Holders Equity | 35.98 Billion | 38.06 Billion | 36.38 Billion | 36.38 Billion | 35.02 Billion | 32.96 Billion |
| Common Stock | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion |
| Retained Earnings | 10.14 Billion | 13.06 Billion | 11.75 Billion | 11.75 Billion | 10.7 Billion | 8.97 Billion |
| Accumulated other comprehensive income | 5.53 Billion | 4.7 Billion | 4.33 Billion | 4.33 Billion | 3.99 Billion | 4.16 Billion |
| Common Stock Equity | 35.98 Billion | 38.06 Billion | 36.38 Billion | 36.38 Billion | 35.02 Billion | 32.96 Billion |
| Capital Lease Obligation | 1.19 Billion | 1.21 Billion | 761.62 Million | 761.62 Million | 1.14 Billion | 862.83 Million |
| Total Investments | 6.95 Billion | 8.13 Billion | 9.45 Billion | 9.45 Billion | 793.15 Million | 778.97 Million |
| Total Debt | 231.87 Billion | 232.32 Billion | 235.01 Billion | 235.01 Billion | 239.6 Billion | 229.97 Billion |
| Net Debt | 231.2 Billion | 231.81 Billion | 234.37 Billion | 234.37 Billion | 232.14 Billion | 223.34 Billion |
002522
300283
FTEL
SMT
001510
PAT