YC Inox Co.,Ltd (TPE:2034)

YC Inox Co.,Ltd 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	942.55	688.85	951.21	1,396	1,354
Trading Asset Securities	151.25	198	248.01	267.85	-
Cash & Short-Term Investments	1,094	886.85	1,199	1,664	1,354
Cash Growth	23.34%	-26.05%	-27.93%	22.88%	65.07%
Accounts Receivable	1,185	976.83	929.55	1,408	1,023
Other Receivables	118.05	516.05	279.42	296.64	250.06
Receivables	1,303	1,493	1,209	1,705	1,273
Inventory	4,917	4,075	5,172	6,515	3,012
Prepaid Expenses	2,403	1,186	1,546	574.38	50.74
Other Current Assets	10.3	3.12	5.64	3.01	2.99
Total Current Assets	9,728	7,644	9,132	10,461	5,693
Property, Plant & Equipment	9,042	6,917	6,058	4,794	4,653
Long-Term Investments	1,293	1,865	3,007	2,666	2,397
Other Intangible Assets	5.2	7.94	8.6	6.36	0.19
Long-Term Deferred Tax Assets	570.56	467.95	301.1	384.47	83.77
Other Long-Term Assets	1,841	1,412	1,157	767.05	385.15
Total Assets	22,479	18,314	19,664	19,079	13,213
Accounts Payable	310.21	116.5	193.35	785.91	121.27
Accrued Expenses	114.92	94.27	187.18	287.18	157.44
Short-Term Debt	5,434	5,751	4,824	5,559	1,517
Current Portion of Long-Term Debt	730.19	471.43	160.71	119.64	87.5
Current Portion of Leases	6.37	6.24	6.3	2.47	4.65
Current Income Taxes Payable	72.87	119.82	327.18	372.23	42.52
Current Unearned Revenue	633.1	433	407.9	518.2	290.36
Other Current Liabilities	356.34	217.4	401	310.02	219.21
Total Current Liabilities	7,658	7,210	6,508	7,955	2,439
Long-Term Debt	3,864	2,072	2,647	1,556	1,542
Long-Term Leases	6.87	3.76	8.16	0.81	3.43
Long-Term Deferred Tax Liabilities	345.49	2.61	2.61	62.05	14.26
Other Long-Term Liabilities	56.35	34.55	30.62	31.6	44.64
Total Liabilities	11,967	9,364	9,248	9,677	4,123
Common Stock	5,202	4,476	4,454	4,445	4,371
Additional Paid-In Capital	2,457	2,303	2,005	1,995	1,882
Retained Earnings	1,379	1,481	2,315	2,442	1,832
Comprehensive Income & Other	1,474	690.98	1,642	519.54	1,003
Shareholders' Equity	10,512	8,950	10,416	9,402	9,089
Total Liabilities & Equity	22,479	18,314	19,664	19,079	13,213
Total Debt	10,042	8,305	7,647	7,238	3,155
Net Cash (Debt)	-8,948	-7,418	-6,447	-5,574	-1,800
Net Cash Per Share	-18.72	-16.56	-13.43	-11.72	-4.02
Filing Date Shares Outstanding	520.23	447.58	445.38	444.54	437.13
Total Common Shares Outstanding	520.23	447.58	445.38	444.54	437.13
Working Capital	2,070	434.43	2,625	2,506	3,254
Book Value Per Share	20.21	20.00	23.39	21.15	20.79
Tangible Book Value	10,506	8,942	10,408	9,396	9,089
Tangible Book Value Per Share	20.20	19.98	23.37	21.14	20.79
Land	2,420	2,324	2,319	2,157	2,291
Buildings	2,859	2,528	1,497	1,483	1,485
Machinery	5,850	4,969	4,415	3,582	3,443
Construction In Progress	1,736	493.94	886.64	393.83	32.95

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.