YC Inox Co.,Ltd (TPE:2034)
Taiwan · Delayed Price · Currency is TWD 20.45
+0.10 (0.49%)
Aug 28, 2026, 1:30 PM CST
YC Inox Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 917.11 | 994.08 | 942.55 | 688.85 | 951.21 | 1,396 |
Trading Asset Securities | 201.75 | 186.23 | 151.25 | 198 | 248.01 | 267.85 |
Cash & Short-Term Investments | 1,119 | 1,180 | 1,094 | 886.85 | 1,199 | 1,664 |
Cash Growth | 10.66% | 7.91% | 23.34% | -26.05% | -27.93% | 22.88% |
Accounts Receivable | 1,356 | 853.13 | 1,185 | 976.83 | 929.55 | 1,408 |
Other Receivables | 361.8 | 140.51 | 118.05 | 516.05 | 279.42 | 296.64 |
Receivables | 1,718 | 993.63 | 1,303 | 1,493 | 1,209 | 1,705 |
Inventory | 6,274 | 4,898 | 4,917 | 4,075 | 5,172 | 6,515 |
Prepaid Expenses | 2,241 | 2,248 | 2,403 | 1,186 | 1,546 | 574.38 |
Other Current Assets | 11.37 | 5.64 | 10.3 | 3.12 | 5.64 | 3.01 |
Total Current Assets | 11,362 | 9,325 | 9,728 | 7,644 | 9,132 | 10,461 |
Property, Plant & Equipment | 10,494 | 10,330 | 9,042 | 6,917 | 6,058 | 4,794 |
Long-Term Investments | 899.71 | 1,040 | 1,293 | 1,865 | 3,007 | 2,666 |
Other Intangible Assets | 4.69 | 4.92 | 5.2 | 7.94 | 8.6 | 6.36 |
Long-Term Deferred Tax Assets | 766.24 | 680.39 | 570.56 | 467.95 | 301.1 | 384.47 |
Other Long-Term Assets | 411.85 | 558.06 | 1,841 | 1,412 | 1,157 | 767.05 |
Total Assets | 23,939 | 21,939 | 22,479 | 18,314 | 19,664 | 19,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 317.66 | 90.22 | 310.21 | 116.5 | 193.35 | 785.91 |
Accrued Expenses | 87.87 | 126.69 | 114.92 | 94.27 | 187.18 | 287.18 |
Short-Term Debt | 8,097 | 6,698 | 5,434 | 5,751 | 4,824 | 5,559 |
Current Portion of Long-Term Debt | 611.91 | 690.48 | 730.19 | 471.43 | 160.71 | 119.64 |
Current Portion of Leases | 2.26 | 6.21 | 6.37 | 6.24 | 6.3 | 2.47 |
Current Income Taxes Payable | 80.89 | 17.19 | 72.87 | 119.82 | 327.18 | 372.23 |
Current Unearned Revenue | 403.7 | 338.21 | 633.1 | 433 | 407.9 | 518.2 |
Other Current Liabilities | 802.07 | 226.78 | 356.34 | 217.4 | 401 | 310.02 |
Total Current Liabilities | 10,404 | 8,194 | 7,658 | 7,210 | 6,508 | 7,955 |
Long-Term Debt | 4,194 | 3,726 | 3,864 | 2,072 | 2,647 | 1,556 |
Long-Term Leases | 1.04 | 3.34 | 6.87 | 3.76 | 8.16 | 0.81 |
Pension & Post-Retirement Benefits | 23.27 | 24.76 | 35.91 | 41.28 | 51.15 | 71.26 |
Long-Term Deferred Tax Liabilities | 240.95 | 259.75 | 345.49 | 2.61 | 2.61 | 62.05 |
Other Long-Term Liabilities | 73.51 | 50.31 | 56.35 | 34.55 | 30.62 | 31.6 |
Total Liabilities | 14,937 | 12,258 | 11,967 | 9,364 | 9,248 | 9,677 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,290 | 5,236 | 5,202 | 4,476 | 4,454 | 4,445 |
Additional Paid-In Capital | 1,602 | 2,025 | 2,457 | 2,303 | 2,005 | 1,995 |
Retained Earnings | 1,460 | 1,493 | 1,379 | 1,481 | 2,315 | 2,442 |
Comprehensive Income & Other | 650.87 | 927.57 | 1,474 | 690.98 | 1,642 | 519.54 |
Shareholders' Equity | 9,002 | 9,681 | 10,512 | 8,950 | 10,416 | 9,402 |
Total Liabilities & Equity | 23,939 | 21,939 | 22,479 | 18,314 | 19,664 | 19,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12,907 | 11,124 | 10,042 | 8,305 | 7,647 | 7,238 |
Net Cash (Debt) | -11,788 | -9,944 | -8,948 | -7,418 | -6,447 | -5,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.33 | -16.39 | -18.72 | -16.56 | -13.43 | -11.72 |
Filing Date Shares Outstanding | 529 | 523.55 | 520.23 | 447.58 | 445.38 | 444.54 |
Total Common Shares Outstanding | 529 | 523.55 | 520.23 | 447.58 | 445.38 | 444.54 |
Working Capital | 958.4 | 1,131 | 2,070 | 434.43 | 2,625 | 2,506 |
Book Value Per Share | 17.02 | 18.49 | 20.21 | 20.00 | 23.39 | 21.15 |
Tangible Book Value | 8,997 | 9,676 | 10,506 | 8,942 | 10,408 | 9,396 |
Tangible Book Value Per Share | 17.01 | 18.48 | 20.20 | 19.98 | 23.37 | 21.14 |
Land | 2,794 | 2,784 | 2,420 | 2,324 | 2,319 | 2,157 |
Buildings | 4,597 | 4,559 | 2,859 | 2,528 | 1,497 | 1,483 |
Machinery | 7,218 | 7,048 | 5,850 | 4,969 | 4,415 | 3,582 |
Construction In Progress | 53.46 | 19 | 1,736 | 493.94 | 886.64 | 393.83 |