Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)

Y.C.C. Parts Mfg. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721.69	561.07	550.67	1,036	635.39	742.41
Short-Term Investments	30.13	29.17	125.89	-	199.42	261.06
Trading Asset Securities	146.79	136.33	135.45	129.62	117.25	18.3
Cash & Short-Term Investments	898.61	726.57	812.01	1,166	952.06	1,022
Cash Growth	-3.74%	-10.52%	-30.36%	22.47%	-6.82%	24.97%
Accounts Receivable	432.89	442.11	537.16	561.36	497.05	621.21
Other Receivables	4.36	3.23	10.07	10.37	10.79	3.58
Receivables	437.25	445.33	547.23	571.73	507.84	624.79
Inventory	281.08	308.79	357.32	300.19	313.69	302.75
Prepaid Expenses	-	-	-	-	-	58.98
Other Current Assets	41.46	38.22	33.19	43.1	52.1	27.44
Total Current Assets	1,658	1,519	1,750	2,081	1,826	2,036
Property, Plant & Equipment	2,959	3,062	3,024	3,116	2,971	2,914
Long-Term Investments	134.33	127.43	128.3	75.25	48.31	52.24
Other Intangible Assets	2.74	3.12	3.76	5.02	11.15	8.2
Long-Term Deferred Tax Assets	92.06	94.46	109.2	107.97	108.17	115.29
Other Long-Term Assets	317.92	307.31	404.18	152.51	87.65	173.16
Total Assets	5,165	5,113	5,419	5,537	5,052	5,298
Accounts Payable	184.61	180.14	279.56	321.42	250.1	369.6
Accrued Expenses	-	80.67	73.66	65.09	50.67	52.37
Short-Term Debt	-	-	35.79	261.72	314.32	333.4
Current Portion of Long-Term Debt	-	136.82	133.17	169.66	105.84	137.26
Current Portion of Leases	-	5.27	5.31	2.23	0.6	0.59
Current Income Taxes Payable	112.95	93.21	188.16	143.86	68.73	78.87
Current Unearned Revenue	7.59	8.8	22.27	14.85	17.91	20.18
Other Current Liabilities	520.03	85.14	111.94	132.44	108.06	110.16
Total Current Liabilities	825.18	590.04	849.85	1,111	916.23	1,102
Long-Term Debt	274.8	311.49	446.85	566.37	540.19	575.3
Long-Term Leases	-	12.08	17.36	4.47	1.74	2.34
Long-Term Deferred Tax Liabilities	3.03	1.38	-	0.51	-	-
Other Long-Term Liabilities	14.79	4.81	60.92	33.41	37.77	26.02
Total Liabilities	1,118	919.76	1,377	1,722	1,502	1,713
Common Stock	741.24	741.24	741.24	741.24	741.39	741.39
Additional Paid-In Capital	1,163	1,193	1,193	1,193	1,193	1,193
Retained Earnings	2,105	2,256	2,105	1,889	1,629	1,641
Treasury Stock	-	-	-	-	-0.53	-0.53
Comprehensive Income & Other	-38.99	-80.62	-94.04	-109.14	-120.04	-105.21
Total Common Equity	3,971	4,110	3,946	3,714	3,443	3,470
Minority Interest	76	83.27	96.09	101.24	106.85	115.64
Shareholders' Equity	4,047	4,193	4,042	3,816	3,550	3,586
Total Liabilities & Equity	5,165	5,113	5,419	5,537	5,052	5,298
Total Debt	274.8	465.66	638.46	1,004	962.68	1,049
Net Cash (Debt)	623.81	260.91	173.54	161.55	-10.62	-27.12
Net Cash Growth	70.86%	50.34%	7.42%	-	-	-
Net Cash Per Share	8.39	3.51	2.34	2.17	-0.14	-0.37
Filing Date Shares Outstanding	73.88	74.12	74.12	74.12	74.12	74.12
Total Common Shares Outstanding	73.88	74.12	74.12	74.12	74.12	74.12
Working Capital	833.22	928.88	899.91	969.74	909.46	933.32
Book Value Per Share	53.75	55.45	53.23	50.11	46.45	46.81
Tangible Book Value	3,968	4,107	3,942	3,709	3,432	3,462
Tangible Book Value Per Share	53.71	55.40	53.18	50.04	46.30	46.70
Land	-	1,034	956.37	956.37	956.37	956.37
Buildings	-	1,719	1,615	1,618	1,552	1,549
Machinery	-	3,972	3,926	3,711	3,415	3,103
Construction In Progress	-	342.46	288.39	328.36	255.08	259.84

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.