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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	613.25	561.07	550.67	1,036	635.39
Short-Term Investments	-	29.17	125.89	-	199.42
Trading Asset Securities	112.79	136.33	135.45	129.62	117.25
Cash & Short-Term Investments	726.04	726.57	812.01	1,166	952.06
Cash Growth	-0.07%	-10.52%	-30.36%	22.47%	-6.82%
Accounts Receivable	333.53	442.11	537.16	561.36	497.05
Other Receivables	5.4	3.23	10.07	10.37	10.79
Receivables	338.92	445.33	547.23	571.73	507.84
Inventory	345.74	308.79	357.32	300.19	313.69
Other Current Assets	53.86	38.22	33.19	43.1	52.1
Total Current Assets	1,465	1,519	1,750	2,081	1,826
Property, Plant & Equipment	3,097	3,062	3,024	3,116	2,971
Long-Term Investments	132.12	127.43	128.3	75.25	48.31
Other Intangible Assets	2.33	3.12	3.76	5.02	11.15
Long-Term Deferred Tax Assets	93.12	94.46	109.2	107.97	108.17
Other Long-Term Assets	215.77	307.31	404.18	152.51	87.65
Total Assets	5,005	5,113	5,419	5,537	5,052
Accounts Payable	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	5.47	5.27	5.31	2.23	0.6
Current Income Taxes Payable	73.33	93.21	188.16	143.86	68.73
Current Unearned Revenue	3.31	8.8	22.27	14.85	17.91
Other Current Liabilities	225.75	85.14	111.94	132.44	108.06
Total Current Liabilities	683.65	590.04	849.85	1,111	916.23
Long-Term Debt	163.4	311.49	446.85	566.37	540.19
Long-Term Leases	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	9.38	1.38	-	0.51	-
Other Long-Term Liabilities	32.56	4.78	60.92	33.41	37.77
Total Liabilities	898.88	919.76	1,377	1,722	1,502
Common Stock	741.24	741.24	741.24	741.24	741.39
Additional Paid-In Capital	1,193	1,193	1,193	1,193	1,193
Retained Earnings	2,218	2,256	2,105	1,889	1,629
Treasury Stock	-	-	-	-	-0.53
Comprehensive Income & Other	-120.74	-80.62	-94.04	-109.14	-120.04
Total Common Equity	4,032	4,110	3,946	3,714	3,443
Minority Interest	73.3	83.27	96.09	101.24	106.85
Shareholders' Equity	4,106	4,193	4,042	3,816	3,550
Total Liabilities & Equity	5,005	5,113	5,419	5,537	5,052
Total Debt	326.81	465.66	638.46	1,004	962.68
Net Cash (Debt)	399.23	260.91	173.54	161.55	-10.62
Net Cash Growth	53.02%	50.34%	7.42%	-	-
Net Cash Per Share	5.37	3.51	2.34	2.17	-0.14
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	780.92	928.88	899.91	969.74	909.46
Book Value Per Share	54.40	55.45	53.23	50.11	46.45
Tangible Book Value	4,030	4,107	3,942	3,709	3,432
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.