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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	705.81	613.25	561.07	550.67	1,036	635.39
Short-Term Investments	260	-	29.17	125.89	-	199.42
Trading Asset Securities	128	112.79	136.33	135.45	129.62	117.25
Cash & Short-Term Investments	1,094	726.04	726.57	812.01	1,166	952.06
Cash Growth	21.72%	-0.07%	-10.52%	-30.36%	22.47%	-6.82%
Accounts Receivable	362.22	333.53	442.11	537.16	561.36	497.05
Other Receivables	2.75	5.4	3.23	10.07	10.37	10.79
Receivables	364.97	338.92	445.33	547.23	571.73	507.84
Inventory	320.41	345.74	308.79	357.32	300.19	313.69
Other Current Assets	50	53.86	38.22	33.19	43.1	52.1
Total Current Assets	1,829	1,465	1,519	1,750	2,081	1,826
Property, Plant & Equipment	3,028	3,097	3,062	3,024	3,116	2,971
Long-Term Investments	134.85	132.12	127.43	128.3	75.25	48.31
Other Intangible Assets	1.94	2.33	3.12	3.76	5.02	11.15
Long-Term Deferred Tax Assets	95.88	93.12	94.46	109.2	107.97	108.17
Other Long-Term Assets	135.52	215.77	307.31	404.18	152.51	87.65
Total Assets	5,226	5,005	5,113	5,419	5,537	5,052
Accounts Payable	200.23	176.38	180.14	279.56	321.42	250.1
Accrued Expenses	116.58	51.37	80.67	73.66	65.09	50.67
Short-Term Debt	-	-	-	35.79	261.72	314.32
Current Portion of Long-Term Debt	122.05	148.05	136.82	133.17	169.66	105.84
Current Portion of Leases	5.31	5.47	5.27	5.31	2.23	0.6
Current Income Taxes Payable	54.14	73.33	93.21	188.16	143.86	68.73
Current Unearned Revenue	6.01	3.31	8.8	22.27	14.85	17.91
Other Current Liabilities	332.82	225.75	85.14	111.94	132.44	108.06
Total Current Liabilities	837.14	683.65	590.04	849.85	1,111	916.23
Long-Term Debt	152.48	163.4	311.49	446.85	566.37	540.19
Long-Term Leases	8.69	9.9	12.08	17.36	4.47	1.74
Pension & Post-Retirement Benefits	-	-	-	1.77	5.88	5.68
Long-Term Deferred Tax Liabilities	12.09	9.38	1.38	-	0.51	-
Other Long-Term Liabilities	55.68	32.56	4.78	60.92	33.41	37.77
Total Liabilities	1,066	898.88	919.76	1,377	1,722	1,502
Common Stock	741.24	741.24	741.24	741.24	741.24	741.39
Additional Paid-In Capital	1,193	1,193	1,193	1,193	1,193	1,193
Retained Earnings	2,240	2,218	2,256	2,105	1,889	1,629
Treasury Stock	-	-	-	-	-	-0.53
Comprehensive Income & Other	-107.87	-120.74	-80.62	-94.04	-109.14	-120.04
Total Common Equity	4,066	4,032	4,110	3,946	3,714	3,443
Minority Interest	93.33	73.3	83.27	96.09	101.24	106.85
Shareholders' Equity	4,160	4,106	4,193	4,042	3,816	3,550
Total Liabilities & Equity	5,226	5,005	5,113	5,419	5,537	5,052
Total Debt	288.53	326.81	465.66	638.46	1,004	962.68
Net Cash (Debt)	805.28	399.23	260.91	173.54	161.55	-10.62
Net Cash Growth	72.31%	53.02%	50.34%	7.42%	-	-
Net Cash Per Share	10.83	5.37	3.51	2.34	2.17	-0.14
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	992.06	780.92	928.88	899.91	969.74	909.46
Book Value Per Share	54.86	54.40	55.45	53.23	50.11	46.45
Tangible Book Value	4,064	4,030	4,107	3,942	3,709	3,432
Tangible Book Value Per Share	54.83	54.37	55.40	53.18	50.04	46.30
Land	1,034	1,034	1,034	956.37	956.37	956.37
Buildings	1,666	1,883	1,719	1,615	1,618	1,552
Machinery	4,249	4,116	3,972	3,926	3,711	3,415
Construction In Progress	331.79	263.96	342.46	288.39	328.36	255.08