YC Inox Co.,Ltd 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	994.08	942.55	688.85	951.21	1,396
Trading Asset Securities	186.23	151.25	198	248.01	267.85
Cash & Short-Term Investments	1,180	1,094	886.85	1,199	1,664
Cash Growth	7.91%	23.34%	-26.05%	-27.93%	22.88%
Accounts Receivable	853.13	1,185	976.83	929.55	1,408
Other Receivables	140.51	118.05	516.05	279.42	296.64
Receivables	993.63	1,303	1,493	1,209	1,705
Inventory	4,898	4,917	4,075	5,172	6,515
Prepaid Expenses	2,248	2,403	1,186	1,546	574.38
Other Current Assets	5.64	10.3	3.12	5.64	3.01
Total Current Assets	9,325	9,728	7,644	9,132	10,461
Property, Plant & Equipment	10,330	9,042	6,917	6,058	4,794
Long-Term Investments	1,040	1,293	1,865	3,007	2,666
Other Intangible Assets	4.92	5.2	7.94	8.6	6.36
Long-Term Deferred Tax Assets	680.39	570.56	467.95	301.1	384.47
Other Long-Term Assets	558.06	1,841	1,412	1,157	767.05
Total Assets	21,939	22,479	18,314	19,664	19,079
Accounts Payable	90.22	310.21	116.5	193.35	785.91
Accrued Expenses	-	114.92	94.27	187.18	287.18
Short-Term Debt	6,698	5,434	5,751	4,824	5,559
Current Portion of Long-Term Debt	721.03	730.19	471.43	160.71	119.64
Current Portion of Leases	6.21	6.37	6.24	6.3	2.47
Current Income Taxes Payable	17.19	72.87	119.82	327.18	372.23
Current Unearned Revenue	338.21	633.1	433	407.9	518.2
Other Current Liabilities	322.92	356.34	217.4	401	310.02
Total Current Liabilities	8,194	7,658	7,210	6,508	7,955
Long-Term Debt	3,726	3,864	2,072	2,647	1,556
Long-Term Leases	3.34	6.87	3.76	8.16	0.81
Pension & Post-Retirement Benefits	-	35.91	41.28	51.15	71.26
Long-Term Deferred Tax Liabilities	259.75	345.49	2.61	2.61	62.05
Other Long-Term Liabilities	75.07	56.35	34.55	30.62	31.6
Total Liabilities	12,258	11,967	9,364	9,248	9,677
Common Stock	5,236	5,202	4,476	4,454	4,445
Additional Paid-In Capital	2,025	2,457	2,303	2,005	1,995
Retained Earnings	1,493	1,379	1,481	2,315	2,442
Comprehensive Income & Other	927.57	1,474	690.98	1,642	519.54
Shareholders' Equity	9,681	10,512	8,950	10,416	9,402
Total Liabilities & Equity	21,939	22,479	18,314	19,664	19,079
Total Debt	11,155	10,042	8,305	7,647	7,238
Net Cash (Debt)	-9,975	-8,948	-7,418	-6,447	-5,574
Net Cash Per Share	-18.54	-18.72	-16.56	-13.43	-11.72
Filing Date Shares Outstanding	480.86	520.23	447.58	445.38	444.54
Total Common Shares Outstanding	480.86	520.23	447.58	445.38	444.54
Working Capital	1,131	2,070	434.43	2,625	2,506
Book Value Per Share	20.13	20.21	20.00	23.39	21.15
Tangible Book Value	9,676	10,506	8,942	10,408	9,396
Tangible Book Value Per Share	20.12	20.20	19.98	23.37	21.14
Land	-	2,420	2,324	2,319	2,157
Buildings	-	2,859	2,528	1,497	1,483
Machinery	-	5,850	4,969	4,415	3,582
Construction In Progress	-	1,736	493.94	886.64	393.83

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