Yulon Nissan Motor Co Ltd (2227) - Total Liabilities
Based on the latest financial reports, Yulon Nissan Motor Co Ltd (2227) has total liabilities worth NT$4.74 Billion TWD (≈ $149.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Yulon Nissan Motor Co Ltd to assess how effectively this company generates cash.
Yulon Nissan Motor Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Yulon Nissan Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yulon Nissan Motor Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yulon Nissan Motor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yulon Nissan Motor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr344.80 Million |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
China | CN¥972.67 Million |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
China | CN¥719.16 Million |
|
ScinoPharm Taiwan Ltd
TW:1789
|
Taiwan | NT$1.33 Billion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩209.82 Billion |
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
Addiko Bank AG
VI:ADKO
|
Austria | €5.52 Billion |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
India | Rs3.59 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Yulon Nissan Motor Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yulon Nissan Motor Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yulon Nissan Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yulon Nissan Motor Co Ltd (2004–2024)
The table below shows the annual total liabilities of Yulon Nissan Motor Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.88 Billion ≈ $153.89 Million |
+0.22% |
| 2023-12-31 | NT$4.87 Billion ≈ $153.55 Million |
-7.86% |
| 2022-12-31 | NT$5.29 Billion ≈ $166.64 Million |
-6.43% |
| 2021-12-31 | NT$5.65 Billion ≈ $178.09 Million |
-7.18% |
| 2020-12-31 | NT$6.09 Billion ≈ $191.87 Million |
-12.98% |
| 2019-12-31 | NT$7.00 Billion ≈ $220.48 Million |
+24.02% |
| 2018-12-31 | NT$5.64 Billion ≈ $177.78 Million |
+23.15% |
| 2017-12-31 | NT$4.58 Billion ≈ $144.36 Million |
-44.02% |
| 2016-12-31 | NT$8.19 Billion ≈ $257.89 Million |
-11.26% |
| 2015-12-31 | NT$9.22 Billion ≈ $290.60 Million |
-3.68% |
| 2014-12-31 | NT$9.58 Billion ≈ $301.70 Million |
-6.83% |
| 2013-12-31 | NT$10.28 Billion ≈ $323.83 Million |
+58.79% |
| 2012-12-31 | NT$6.47 Billion ≈ $203.94 Million |
+27.12% |
| 2011-12-31 | NT$5.09 Billion ≈ $160.43 Million |
+42.31% |
| 2010-12-31 | NT$3.58 Billion ≈ $112.73 Million |
+45.96% |
| 2009-12-31 | NT$2.45 Billion ≈ $77.23 Million |
+1.71% |
| 2008-12-31 | NT$2.41 Billion ≈ $75.94 Million |
-35.04% |
| 2007-12-31 | NT$3.71 Billion ≈ $116.90 Million |
-0.38% |
| 2006-12-31 | NT$3.72 Billion ≈ $117.35 Million |
-22.42% |
| 2005-12-31 | NT$4.80 Billion ≈ $151.26 Million |
-8.77% |
| 2004-12-31 | NT$5.26 Billion ≈ $165.81 Million |
-- |
About Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co., Ltd, together with its subsidiaries, engages in the research, development, and sale of vehicles in Taiwan and internationally. It operates through Vehicle, Parts, Investment, and Other segments. The company also sells parts. Yulon Nissan Motor Co., Ltd is based in Miaoli, Taiwan.