Y.C.C. Parts Mfg. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	696.49	561.07	550.67	1,036	635.39	742.41
Short-Term Investments	118.26	29.17	125.89	-	199.42	261.06
Trading Asset Securities	106.24	136.33	135.45	129.62	117.25	18.3
Cash & Short-Term Investments	920.99	726.57	812.01	1,166	952.06	1,022
Cash Growth	51.52%	-10.52%	-30.36%	22.47%	-6.82%	24.97%
Accounts Receivable	362.33	442.11	537.16	561.36	497.05	621.21
Other Receivables	13.33	3.23	10.07	10.37	10.79	3.58
Receivables	375.66	445.33	547.23	571.73	507.84	624.79
Inventory	323.9	308.79	357.32	300.19	313.69	302.75
Prepaid Expenses	-	-	-	-	-	58.98
Other Current Assets	45.19	38.22	33.19	43.1	52.1	27.44
Total Current Assets	1,666	1,519	1,750	2,081	1,826	2,036
Property, Plant & Equipment	2,923	3,062	3,024	3,116	2,971	2,914
Long-Term Investments	133.61	127.43	128.3	75.25	48.31	52.24
Other Intangible Assets	2.05	3.12	3.76	5.02	11.15	8.2
Long-Term Deferred Tax Assets	90.88	94.46	109.2	107.97	108.17	115.29
Other Long-Term Assets	328.49	307.31	404.18	152.51	87.65	173.16
Total Assets	5,144	5,113	5,419	5,537	5,052	5,298
Accounts Payable	192.77	180.14	279.56	321.42	250.1	369.6
Accrued Expenses	58.97	80.67	73.66	65.09	50.67	52.37
Short-Term Debt	100	-	35.79	261.72	314.32	333.4
Current Portion of Long-Term Debt	147.76	136.82	133.17	169.66	105.84	137.26
Current Portion of Leases	4.85	5.27	5.31	2.23	0.6	0.59
Current Income Taxes Payable	63.22	93.21	188.16	143.86	68.73	78.87
Current Unearned Revenue	5.19	8.8	22.27	14.85	17.91	20.18
Other Current Liabilities	331.99	85.14	111.94	132.44	108.06	110.16
Total Current Liabilities	904.75	590.04	849.85	1,111	916.23	1,102
Long-Term Debt	200.58	311.49	446.85	566.37	540.19	575.3
Long-Term Leases	8.48	12.08	17.36	4.47	1.74	2.34
Pension & Post-Retirement Benefits	-	-0.03	1.77	5.88	5.68	6.67
Long-Term Deferred Tax Liabilities	1.12	1.38	-	0.51	-	-
Other Long-Term Liabilities	37.09	4.81	60.92	33.41	37.77	26.02
Total Liabilities	1,152	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	1,193	1,193	1,193	1,193	1,193	1,193
Retained Earnings	2,117	2,256	2,105	1,889	1,629	1,641
Treasury Stock	-	-	-	-	-0.53	-0.53
Comprehensive Income & Other	-130.56	-80.62	-94.04	-109.14	-120.04	-105.21
Total Common Equity	3,921	4,110	3,946	3,714	3,443	3,470
Minority Interest	71.17	83.27	96.09	101.24	106.85	115.64
Shareholders' Equity	3,992	4,193	4,042	3,816	3,550	3,586
Total Liabilities & Equity	5,144	5,113	5,419	5,537	5,052	5,298
Total Debt	461.67	465.66	638.46	1,004	962.68	1,049
Net Cash (Debt)	459.32	260.91	173.54	161.55	-10.62	-27.12
Net Cash Growth	325.73%	50.34%	7.42%	-	-	-
Net Cash Per Share	6.19	3.51	2.34	2.17	-0.14	-0.37
Filing Date Shares Outstanding	74.12	74.12	74.12	74.12	74.12	74.12
Total Common Shares Outstanding	74.12	74.12	74.12	74.12	74.12	74.12
Working Capital	760.99	928.88	899.91	969.74	909.46	933.32
Book Value Per Share	52.90	55.45	53.23	50.11	46.45	46.81
Tangible Book Value	3,919	4,107	3,942	3,709	3,432	3,462
Tangible Book Value Per Share	52.87	55.40	53.18	50.04	46.30	46.70
Land	1,034	1,034	956.37	956.37	956.37	956.37
Buildings	1,791	1,719	1,615	1,618	1,552	1,549
Machinery	4,086	3,972	3,926	3,711	3,415	3,103
Construction In Progress	168.26	342.46	288.39	328.36	255.08	259.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.