Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339)
Taiwan · Delayed Price · Currency is TWD 45.20
-0.25 (-0.55%)
Aug 20, 2026, 1:30 PM CST
Y.C.C. Parts Mfg. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 670.35 | 613.25 | 561.07 | 550.67 | 1,036 | 635.39 |
Short-Term Investments | 138 | - | 29.17 | 125.89 | - | 199.42 |
Trading Asset Securities | 224.03 | 112.79 | 136.33 | 135.45 | 129.62 | 117.25 |
Cash & Short-Term Investments | 1,032 | 726.04 | 726.57 | 812.01 | 1,166 | 952.06 |
Cash Growth | 31.98% | -0.07% | -10.52% | -30.36% | 22.47% | -6.82% |
Accounts Receivable | 385.72 | 333.53 | 442.11 | 537.16 | 561.36 | 497.05 |
Other Receivables | 0.94 | 5.4 | 3.23 | 10.07 | 10.37 | 10.79 |
Receivables | 386.66 | 338.92 | 445.33 | 547.23 | 571.73 | 507.84 |
Inventory | 316.55 | 345.74 | 308.79 | 357.32 | 300.19 | 313.69 |
Other Current Assets | 67.65 | 53.86 | 38.22 | 33.19 | 43.1 | 52.1 |
Total Current Assets | 1,803 | 1,465 | 1,519 | 1,750 | 2,081 | 1,826 |
Property, Plant & Equipment | 3,018 | 3,097 | 3,062 | 3,024 | 3,116 | 2,971 |
Long-Term Investments | 135.18 | 132.12 | 127.43 | 128.3 | 75.25 | 48.31 |
Other Intangible Assets | 1.05 | 2.33 | 3.12 | 3.76 | 5.02 | 11.15 |
Long-Term Deferred Tax Assets | 96.44 | 93.12 | 94.46 | 109.2 | 107.97 | 108.17 |
Other Long-Term Assets | 131.33 | 215.77 | 307.31 | 404.18 | 152.51 | 87.65 |
Total Assets | 5,185 | 5,005 | 5,113 | 5,419 | 5,537 | 5,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 189.72 | 176.38 | 180.14 | 279.56 | 321.42 | 250.1 |
Accrued Expenses | - | 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 | - | 148.05 | 136.82 | 133.17 | 169.66 | 105.84 |
Current Portion of Leases | 5.72 | 5.47 | 5.27 | 5.31 | 2.23 | 0.6 |
Current Income Taxes Payable | 69.44 | 73.33 | 93.21 | 188.16 | 143.86 | 68.73 |
Current Unearned Revenue | 7.24 | 3.31 | 8.8 | 22.27 | 14.85 | 17.91 |
Other Current Liabilities | 486.48 | 225.75 | 85.14 | 111.94 | 132.44 | 108.06 |
Total Current Liabilities | 758.6 | 683.65 | 590.04 | 849.85 | 1,111 | 916.23 |
Long-Term Debt | 141.54 | 163.4 | 311.49 | 446.85 | 566.37 | 540.19 |
Long-Term Leases | 10.18 | 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 | 3.55 | 9.38 | 1.38 | - | 0.51 | - |
Other Long-Term Liabilities | 47.16 | 32.56 | 4.78 | 60.92 | 33.41 | 37.77 |
Total Liabilities | 961.02 | 898.88 | 919.76 | 1,377 | 1,722 | 1,502 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2,301 | 2,218 | 2,256 | 2,105 | 1,889 | 1,629 |
Treasury Stock | - | - | - | - | - | -0.53 |
Comprehensive Income & Other | -104.86 | -120.74 | -80.62 | -94.04 | -109.14 | -120.04 |
Total Common Equity | 4,130 | 4,032 | 4,110 | 3,946 | 3,714 | 3,443 |
Minority Interest | 93.77 | 73.3 | 83.27 | 96.09 | 101.24 | 106.85 |
Shareholders' Equity | 4,224 | 4,106 | 4,193 | 4,042 | 3,816 | 3,550 |
Total Liabilities & Equity | 5,185 | 5,005 | 5,113 | 5,419 | 5,537 | 5,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 157.43 | 326.81 | 465.66 | 638.46 | 1,004 | 962.68 |
Net Cash (Debt) | 874.94 | 399.23 | 260.91 | 173.54 | 161.55 | -10.62 |
Net Cash Growth | 126.63% | 53.02% | 50.34% | 7.42% | - | - |
Net Cash Per Share | 11.87 | 5.37 | 3.51 | 2.34 | 2.17 | -0.14 |
Filing Date Shares Outstanding | 74.37 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 |
Total Common Shares Outstanding | 74.37 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 |
Working Capital | 1,045 | 780.92 | 928.88 | 899.91 | 969.74 | 909.46 |
Book Value Per Share | 55.54 | 54.40 | 55.45 | 53.23 | 50.11 | 46.45 |
Tangible Book Value | 4,129 | 4,030 | 4,107 | 3,942 | 3,709 | 3,432 |
Tangible Book Value Per Share | 55.52 | 54.37 | 55.40 | 53.18 | 50.04 | 46.30 |
Land | - | 1,034 | 1,034 | 956.37 | 956.37 | 956.37 |
Buildings | - | 1,883 | 1,719 | 1,615 | 1,618 | 1,552 |
Machinery | - | 4,116 | 3,972 | 3,926 | 3,711 | 3,415 |
Construction In Progress | - | 263.96 | 342.46 | 288.39 | 328.36 | 255.08 |