Yulon Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,553
23,733
27,251
24,649
33,231
33,718
Total Accounts Receivable
56,826
68,638
79,848
94,146
116,330
149,512
Inventories
10,901
10,527
9,414
7,572
12,126
17,295
Other Current Assets
4,323
5,907
5,645
5,218
7,702
8,775
Total Current Assets
90,603
108,806
122,158
131,585
169,389
209,300
Net Property, Plant & Equipment
35,154
34,730
33,217
33,663
35,764
37,520
Total Investments and Advances
45,499
46,596
45,136
41,895
41,655
40,098
Long-Term Note Receivable
301
1,878
1,178
1,019
949
1,347
Intangible Assets
3,365
7,395
6,505
6,131
6,881
10,574
Other Assets
1,050
2,402
2,737
5,886
2,502
5,335
Total Assets
177,050
202,843
212,002
221,272
258,417
305,673
ST Debt & Current Portion LT Debt
61,162
77,785
87,077
98,008
119,750
Accounts Payable
9,268
9,740
11,141
13,370
14,686
Income Tax Payable
589
512
372
903
530
Other Current Liabilities
19,411
24,651
20,033
20,101
23,867
Total Current Liabilities
90,429
112,689
118,623
132,381
158,833
Long-Term Debt
1,282
769
1,663
928
12,953
Provision for Risks & Charges
2,950
2,890
3,035
2,580
2,278
Deferred Taxes
2,330
2,435
2,479
2,465
2,371
Other Liabilities
1,558
2,844
3,923
2,758
1,583
Total Liabilities
99,627
122,663
130,795
142,205
179,295
Common Equity (Total)
67,713
70,001
71,478
69,715
70,432
Total Shareholders' Equity
67,713
70,001
71,478
69,715
70,432
Total Equity
77,379
80,149
81,182
79,063
79,121
Liabilities & Shareholders' Equity
177,050
202,843
212,002
221,272
258,417
Accumulated Minority Interest
9,666
10,148
9,704
9,348
8,689
Non-Equity Reserves
-
44
31
25
4
About Yulon Motor Co.
View Profile
