YC Inox Co.,Ltd (TPE: 2034)

YC Inox Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,973	688.85	951.21	1,396	1,354	791.93
Trading Asset Securities	173.25	198	248.01	267.85	-	28.4
Cash & Short-Term Investments	3,146	886.85	1,199	1,664	1,354	820.33
Cash Growth	239.84%	-26.05%	-27.93%	22.88%	65.07%	82.10%
Accounts Receivable	935.41	976.83	929.55	1,408	1,023	1,269
Other Receivables	74.95	516.05	279.42	296.64	250.06	892.38
Receivables	1,010	1,493	1,209	1,705	1,273	2,161
Inventory	5,104	4,075	5,172	6,515	3,012	3,227
Prepaid Expenses	2,206	1,186	1,546	574.38	50.74	48.04
Other Current Assets	3.57	3.12	5.64	3.01	2.99	2.5
Total Current Assets	11,470	7,644	9,132	10,461	5,693	6,259
Property, Plant & Equipment	8,377	6,917	6,058	4,794	4,653	4,613
Long-Term Investments	1,318	1,865	3,007	2,666	2,397	876.86
Other Intangible Assets	6.04	7.94	8.6	6.36	0.19	-
Long-Term Deferred Tax Assets	508.05	467.95	301.1	384.47	83.77	71.71
Other Long-Term Assets	1,676	1,412	1,157	767.05	385.15	321.97
Total Assets	23,356	18,314	19,664	19,079	13,213	12,142
Accounts Payable	253.78	116.5	193.35	785.91	121.27	199.18
Accrued Expenses	102.56	94.27	187.18	287.18	157.44	206.36
Short-Term Debt	7,923	5,751	4,824	5,559	1,517	2,959
Current Portion of Long-Term Debt	571.43	471.43	160.71	119.64	87.5	37.5
Current Portion of Leases	6.91	6.24	6.3	2.47	4.65	1.32
Current Income Taxes Payable	44.35	119.82	327.18	372.23	42.52	41.12
Current Unearned Revenue	549.04	433	407.9	518.2	290.36	178.89
Other Current Liabilities	310.89	217.4	401	310.02	219.21	202.95
Total Current Liabilities	9,762	7,210	6,508	7,955	2,439	3,826
Long-Term Debt	2,380	2,072	2,647	1,556	1,542	762.5
Long-Term Leases	8.41	3.76	8.16	0.81	3.43	1.4
Long-Term Deferred Tax Liabilities	183.48	2.61	2.61	62.05	14.26	6.29
Other Long-Term Liabilities	2,044	34.55	30.62	31.6	44.64	16.76
Total Liabilities	14,417	9,364	9,248	9,677	4,123	4,694
Common Stock	4,702	4,476	4,454	4,445	4,371	4,071
Additional Paid-In Capital	1,835	2,303	2,005	1,995	1,882	1,664
Retained Earnings	1,562	1,481	2,315	2,442	1,832	1,899
Comprehensive Income & Other	840.22	690.98	1,642	519.54	1,003	-185.66
Shareholders' Equity	8,939	8,950	10,416	9,402	9,089	7,448
Total Liabilities & Equity	23,356	18,314	19,664	19,079	13,213	12,142
Total Debt	10,890	8,305	7,647	7,238	3,155	3,762
Net Cash (Debt)	-7,744	-7,418	-6,447	-5,574	-1,800	-2,941
Net Cash Per Share	-16.64	-16.56	-13.43	-11.72	-4.02	-7.19
Filing Date Shares Outstanding	470.23	447.58	445.38	444.54	437.13	407.13
Total Common Shares Outstanding	470.23	447.58	445.38	444.54	437.13	407.13
Working Capital	1,708	434.43	2,625	2,506	3,254	2,433
Book Value Per Share	19.01	20.00	23.39	21.15	20.79	18.29
Tangible Book Value	8,933	8,942	10,408	9,396	9,089	7,448
Tangible Book Value Per Share	19.00	19.98	23.37	21.14	20.79	18.29
Land	2,387	2,324	2,319	2,157	2,291	2,382
Buildings	2,742	2,528	1,497	1,483	1,485	1,424
Machinery	5,672	4,969	4,415	3,582	3,443	3,191
Construction In Progress	1,266	493.94	886.64	393.83	32.95	30.96

Source: S&P Capital IQ. Standard template. Financial Sources.