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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.07	550.67	1,036	635.39	742.41
Short-Term Investments	29.17	125.89	-	199.42	261.06
Trading Asset Securities	136.33	135.45	129.62	117.25	18.3
Cash & Short-Term Investments	726.57	812.01	1,166	952.06	1,022
Cash Growth	-10.52%	-30.36%	22.47%	-6.82%	24.97%
Accounts Receivable	442.11	537.16	561.36	497.05	621.21
Other Receivables	3.23	10.07	10.37	10.79	3.58
Receivables	445.33	547.23	571.73	507.84	624.79
Inventory	308.79	357.32	300.19	313.69	302.75
Prepaid Expenses	-	-	-	-	58.98
Other Current Assets	38.22	33.19	43.1	52.1	27.44
Total Current Assets	1,519	1,750	2,081	1,826	2,036
Property, Plant & Equipment	3,062	3,024	3,116	2,971	2,914
Long-Term Investments	127.43	128.3	75.25	48.31	52.24
Other Intangible Assets	3.12	3.76	5.02	11.15	8.2
Long-Term Deferred Tax Assets	94.46	109.2	107.97	108.17	115.29
Other Long-Term Assets	307.31	404.18	152.51	87.65	173.16
Total Assets	5,113	5,419	5,537	5,052	5,298
Accounts Payable	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	93.21	188.16	143.86	68.73	78.87
Current Unearned Revenue	8.8	22.27	14.85	17.91	20.18
Other Current Liabilities	85.14	111.94	132.44	108.06	110.16
Total Current Liabilities	590.04	849.85	1,111	916.23	1,102
Long-Term Debt	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	1.38	-	0.51	-	-
Other Long-Term Liabilities	4.81	60.92	33.41	37.77	26.02
Total Liabilities	919.76	1,377	1,722	1,502	1,713
Common Stock	741.24	741.24	741.24	741.39	741.39
Additional Paid-In Capital	1,193	1,193	1,193	1,193	1,193
Retained Earnings	2,256	2,105	1,889	1,629	1,641
Treasury Stock	-	-	-	-0.53	-0.53
Comprehensive Income & Other	-80.62	-94.04	-109.14	-120.04	-105.21
Total Common Equity	4,110	3,946	3,714	3,443	3,470
Minority Interest	83.27	96.09	101.24	106.85	115.64
Shareholders' Equity	4,193	4,042	3,816	3,550	3,586
Total Liabilities & Equity	5,113	5,419	5,537	5,052	5,298
Total Debt	465.66	638.46	1,004	962.68	1,049
Net Cash (Debt)	260.91	173.54	161.55	-10.62	-27.12
Net Cash Growth	50.34%	7.42%	-	-	-
Net Cash Per Share	3.51	2.34	2.17	-0.14	-0.37
Filing Date Shares Outstanding	74.12	74.12	74.12	74.12	74.12
Total Common Shares Outstanding	74.12	74.12	74.12	74.12	74.12
Working Capital	928.88	899.91	969.74	909.46	933.32
Book Value Per Share	55.45	53.23	50.11	46.45	46.81
Tangible Book Value	4,107	3,942	3,709	3,432	3,462
Tangible Book Value Per Share	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.