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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,278	688.85	951.21	1,396	1,354	791.93
Trading Asset Securities	179.5	198	248.01	267.85	-	28.4
Cash & Short-Term Investments	1,458	886.85	1,199	1,664	1,354	820.33
Cash Growth	82.87%	-26.05%	-27.93%	22.88%	65.07%	82.10%
Accounts Receivable	1,118	976.83	929.55	1,408	1,023	1,269
Other Receivables	104.29	516.05	279.42	296.64	250.06	892.38
Receivables	1,223	1,493	1,209	1,705	1,273	2,161
Inventory	5,065	4,075	5,172	6,515	3,012	3,227
Prepaid Expenses	2,244	1,186	1,546	574.38	50.74	48.04
Other Current Assets	3.82	3.12	5.64	3.01	2.99	2.5
Total Current Assets	9,993	7,644	9,132	10,461	5,693	6,259
Property, Plant & Equipment	7,847	6,917	6,058	4,794	4,653	4,613
Long-Term Investments	1,584	1,865	3,007	2,666	2,397	876.86
Other Intangible Assets	7.39	7.94	8.6	6.36	0.19	-
Long-Term Deferred Tax Assets	469.73	467.95	301.1	384.47	83.77	71.71
Other Long-Term Assets	1,750	1,412	1,157	767.05	385.15	321.97
Total Assets	21,651	18,314	19,664	19,079	13,213	12,142
Accounts Payable	544.78	116.5	193.35	785.91	121.27	199.18
Accrued Expenses	88.72	94.27	187.18	287.18	157.44	206.36
Short-Term Debt	7,381	5,751	4,824	5,559	1,517	2,959
Current Portion of Long-Term Debt	585.71	471.43	160.71	119.64	87.5	37.5
Current Portion of Leases	3.73	6.24	6.3	2.47	4.65	1.32
Current Income Taxes Payable	54.98	119.82	327.18	372.23	42.52	41.12
Current Unearned Revenue	457.52	433	407.9	518.2	290.36	178.89
Other Current Liabilities	762.01	217.4	401	310.02	219.21	202.95
Total Current Liabilities	9,878	7,210	6,508	7,955	2,439	3,826
Long-Term Debt	2,276	2,072	2,647	1,556	1,542	762.5
Long-Term Leases	5.83	3.76	8.16	0.81	3.43	1.4
Long-Term Deferred Tax Liabilities	186.1	2.61	2.61	62.05	14.26	6.29
Other Long-Term Liabilities	41.17	34.55	30.62	31.6	44.64	16.76
Total Liabilities	12,426	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	1,559	1,481	2,315	2,442	1,832	1,899
Comprensive Income & Other	1,129	690.98	1,642	519.54	1,003	-185.66
Shareholders' Equity	9,225	8,950	10,416	9,402	9,089	7,448
Total Liabilities & Equity	21,651	18,314	19,664	19,079	13,213	12,142
Total Debt	10,252	8,305	7,647	7,238	3,155	3,762
Net Cash (Debt)	-8,794	-7,418	-6,447	-5,574	-1,800	-2,941
Net Cash Per Share	-19.13	-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	114.86	434.43	2,625	2,506	3,254	2,433
Book Value Per Share	19.62	20.00	23.39	21.15	20.79	18.29
Tangible Book Value	9,218	8,942	10,408	9,396	9,089	7,448
Tangible Book Value Per Share	19.60	19.98	23.37	21.14	20.79	18.29
Land	2,385	2,324	2,319	2,157	2,291	2,382
Buildings	2,732	2,528	1,497	1,483	1,485	1,424
Machinery	5,406	4,969	4,415	3,582	3,443	3,191
Construction In Progress	941.76	493.94	886.64	393.83	32.95	30.96

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