Yulon Finance Corp (9941) - Total Liabilities
Based on the latest financial reports, Yulon Finance Corp (9941) has total liabilities worth NT$244.51 Billion TWD (≈ $7.70 Billion USD) as of March 2026. 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. Also explore net asset momentum of Yulon Finance Corp to track the company's year-over-year net asset growth rate.
Yulon Finance Corp - Total Liabilities Trend (2003–2025)
This chart illustrates how Yulon Finance Corp's total liabilities have evolved over time, based on quarterly financial data. See 9941 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Yulon Finance Corp Competitors by Total Liabilities
The table below lists competitors of Yulon Finance Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soulbrain Co. Ltd
KQ:357780
|
Korea | ₩298.95 Billion |
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
Atalaya Mining Ltd
F:E5S1
|
Germany | €199.83 Million |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.43 Billion |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥8.83 Billion |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
Germany | €3.78 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$432.10 Million |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $301.08 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Yulon Finance Corp'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 Finance Corp (9941) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 5.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Finance Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yulon Finance Corp (2003–2025)
The table below shows the annual total liabilities of Yulon Finance Corp from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$243.68 Billion ≈ $7.68 Billion |
-2.97% |
| 2024-12-31 | NT$251.13 Billion ≈ $7.91 Billion |
-3.56% |
| 2023-12-31 | NT$260.41 Billion ≈ $8.20 Billion |
+9.54% |
| 2022-12-31 | NT$237.74 Billion ≈ $7.49 Billion |
+15.08% |
| 2021-12-31 | NT$206.58 Billion ≈ $6.51 Billion |
+14.45% |
| 2020-12-31 | NT$180.50 Billion ≈ $5.69 Billion |
+0.40% |
| 2019-12-31 | NT$179.78 Billion ≈ $5.66 Billion |
+19.14% |
| 2018-12-31 | NT$150.90 Billion ≈ $4.75 Billion |
+23.38% |
| 2017-12-31 | NT$122.31 Billion ≈ $3.85 Billion |
+22.92% |
| 2016-12-31 | NT$99.50 Billion ≈ $3.13 Billion |
+13.96% |
| 2015-12-31 | NT$87.32 Billion ≈ $2.75 Billion |
+15.68% |
| 2014-12-31 | NT$75.48 Billion ≈ $2.38 Billion |
+24.76% |
| 2013-12-31 | NT$60.50 Billion ≈ $1.91 Billion |
+13.26% |
| 2012-12-31 | NT$53.42 Billion ≈ $1.68 Billion |
+19.33% |
| 2011-12-31 | NT$44.76 Billion ≈ $1.41 Billion |
+37.33% |
| 2010-12-31 | NT$32.60 Billion ≈ $1.03 Billion |
+32.75% |
| 2009-12-31 | NT$24.56 Billion ≈ $773.62 Million |
+5.52% |
| 2008-12-31 | NT$23.27 Billion ≈ $733.16 Million |
+1.46% |
| 2007-12-31 | NT$22.94 Billion ≈ $722.60 Million |
-5.77% |
| 2006-12-31 | NT$24.34 Billion ≈ $766.87 Million |
-8.01% |
| 2005-12-31 | NT$26.46 Billion ≈ $833.61 Million |
+41.66% |
| 2004-12-31 | NT$18.68 Billion ≈ $588.47 Million |
+20.99% |
| 2003-12-31 | NT$15.44 Billion ≈ $486.38 Million |
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About Yulon Finance Corp
Taiwan Acceptance Corporation provides various financial services in China, Taiwan, and internationally. It offers vehicle and personal financing services, including new and used cars, and auto mortgage loans; motorcycle loan installments; and auto leasing services, as well as installment plans for other products and services. The company also offers corporate financing services, such as installa… Read more