YC Inox Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	677.78	942.55	688.85	951.21	1,396	1,354
Trading Asset Securities	201.4	151.25	198	248.01	267.85	-
Cash & Short-Term Investments	879.18	1,094	886.85	1,199	1,664	1,354
Cash Growth	-72.06%	23.34%	-26.05%	-27.93%	22.88%	65.07%
Accounts Receivable	901.22	1,185	976.83	929.55	1,408	1,023
Other Receivables	80.37	118.05	516.05	279.42	296.64	250.06
Receivables	981.59	1,303	1,493	1,209	1,705	1,273
Inventory	5,259	4,917	4,075	5,172	6,515	3,012
Prepaid Expenses	2,427	2,403	1,186	1,546	574.38	50.74
Other Current Assets	7.16	10.3	3.12	5.64	3.01	2.99
Total Current Assets	9,554	9,728	7,644	9,132	10,461	5,693
Property, Plant & Equipment	10,004	9,042	6,917	6,058	4,794	4,653
Long-Term Investments	1,158	1,293	1,865	3,007	2,666	2,397
Other Intangible Assets	5.62	5.2	7.94	8.6	6.36	0.19
Long-Term Deferred Tax Assets	616.13	570.56	467.95	301.1	384.47	83.77
Other Long-Term Assets	753.34	1,841	1,412	1,157	767.05	385.15
Total Assets	22,091	22,479	18,314	19,664	19,079	13,213
Accounts Payable	246.55	310.21	116.5	193.35	785.91	121.27
Accrued Expenses	98.32	114.92	94.27	187.18	287.18	157.44
Short-Term Debt	6,688	5,434	5,751	4,824	5,559	1,517
Current Portion of Long-Term Debt	914.07	730.19	471.43	160.71	119.64	87.5
Current Portion of Leases	7.76	6.37	6.24	6.3	2.47	4.65
Current Income Taxes Payable	4.28	72.87	119.82	327.18	372.23	42.52
Current Unearned Revenue	309.09	633.1	433	407.9	518.2	290.36
Other Current Liabilities	224.34	356.34	217.4	401	310.02	219.21
Total Current Liabilities	8,492	7,658	7,210	6,508	7,955	2,439
Long-Term Debt	3,849	3,864	2,072	2,647	1,556	1,542
Long-Term Leases	3.49	6.87	3.76	8.16	0.81	3.43
Pension & Post-Retirement Benefits	33.6	35.91	41.28	51.15	71.26	78.89
Long-Term Deferred Tax Liabilities	191.4	345.49	2.61	2.61	62.05	14.26
Other Long-Term Liabilities	42.3	56.35	34.55	30.62	31.6	44.64
Total Liabilities	12,612	11,967	9,364	9,248	9,677	4,123
Common Stock	5,235	5,202	4,476	4,454	4,445	4,371
Additional Paid-In Capital	1,970	2,457	2,303	2,005	1,995	1,882
Retained Earnings	1,549	1,379	1,481	2,315	2,442	1,832
Comprehensive Income & Other	724.13	1,474	690.98	1,642	519.54	1,003
Shareholders' Equity	9,478	10,512	8,950	10,416	9,402	9,089
Total Liabilities & Equity	22,091	22,479	18,314	19,664	19,079	13,213
Total Debt	11,463	10,042	8,305	7,647	7,238	3,155
Net Cash (Debt)	-10,583	-8,948	-7,418	-6,447	-5,574	-1,800
Net Cash Per Share	-20.45	-18.72	-16.56	-13.43	-11.72	-4.02
Filing Date Shares Outstanding	523.55	520.23	447.58	445.38	444.54	437.13
Total Common Shares Outstanding	523.55	520.23	447.58	445.38	444.54	437.13
Working Capital	1,062	2,070	434.43	2,625	2,506	3,254
Book Value Per Share	18.10	20.21	20.00	23.39	21.15	20.79
Tangible Book Value	9,473	10,506	8,942	10,408	9,396	9,089
Tangible Book Value Per Share	18.09	20.20	19.98	23.37	21.14	20.79
Land	2,761	2,420	2,324	2,319	2,157	2,291
Buildings	2,766	2,859	2,528	1,497	1,483	1,485
Machinery	6,732	5,850	4,969	4,415	3,582	3,443
Construction In Progress	1,692	1,736	493.94	886.64	393.83	32.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.