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Yulon Finance Corporation (9941.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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147.50-1.50 (-1.01%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,080,885
7,319,053
6,955,534
7,764,585
Other short-term investments
2,165,490
1,678,153
1,200,292
887,032
Total cash
9,246,375
8,997,206
8,155,826
8,651,617
Net receivables
204,101,635
201,148,142
166,271,415
140,803,979
Inventory
988,084
515,442
220,389
575,675
Other current assets
59,823
55,921
58,552
95,804
Total current assets
261,482,728
244,877,487
206,489,620
178,973,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,114,427
24,405,486
21,466,423
19,884,628
Net property, plant and equipment
31,114,427
24,405,486
21,466,423
19,884,628
Goodwill
426,552
0
-
-
Intangible assets
399,155
330,185
-
-
Other long-term assets
2,300,712
808,683
507,934
411,833
Total non-current assets
38,372,522
28,793,365
25,621,805
23,619,939
Total assets
299,855,250
273,670,852
232,111,425
202,593,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230,388,063
214,576,466
185,309,355
159,950,499
Accounts payable
738,703
1,001,606
879,152
1,054,385
Other current liabilities
14,616,817
13,202,518
12,365,692
12,083,499
Total current liabilities
254,128,829
232,323,473
201,884,859
176,306,678
Non-current liabilities
Long-term debt
3,524,372
2,957,860
2,871,802
2,664,322
Deferred tax liabilities
1,977,417
1,576,185
1,311,998
1,107,775
Other long-term liabilities
5,676
474,859
4,144
987
Total non-current liabilities
6,284,511
5,415,931
4,696,787
4,198,289
Total liabilities
260,413,340
237,739,404
206,581,646
180,504,967
Stockholders' equity
Common stock
6,482,250
5,971,114
4,821,465
4,323,013
Retained earnings
11,723,866
10,215,262
8,505,203
5,822,386
Total stockholders' equity
36,381,928
33,187,197
22,609,399
19,263,553
Total liabilities and stockholders' equity
299,855,250
273,670,852
232,111,425
202,593,027