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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	611.72	994.08	942.55	688.85	951.21	1,396
Trading Asset Securities	184.25	186.23	151.25	198	248.01	267.85
Cash & Short-Term Investments	795.97	1,180	1,094	886.85	1,199	1,664
Cash Growth	-40.78%	7.91%	23.34%	-26.05%	-27.93%	22.88%
Accounts Receivable	931.39	853.13	1,185	976.83	929.55	1,408
Other Receivables	211.19	140.51	118.05	516.05	279.42	296.64
Receivables	1,143	993.63	1,303	1,493	1,209	1,705
Inventory	5,400	4,898	4,917	4,075	5,172	6,515
Prepaid Expenses	2,765	2,248	2,403	1,186	1,546	574.38
Other Current Assets	12.61	5.64	10.3	3.12	5.64	3.01
Total Current Assets	10,116	9,325	9,728	7,644	9,132	10,461
Property, Plant & Equipment	10,493	10,330	9,042	6,917	6,058	4,794
Long-Term Investments	859.88	1,040	1,293	1,865	3,007	2,666
Other Intangible Assets	3.81	4.92	5.2	7.94	8.6	6.36
Long-Term Deferred Tax Assets	730.09	680.39	570.56	467.95	301.1	384.47
Other Long-Term Assets	455.53	558.06	1,841	1,412	1,157	767.05
Total Assets	22,658	21,939	22,479	18,314	19,664	19,079
Accounts Payable	480.02	90.22	310.21	116.5	193.35	785.91
Accrued Expenses	-	126.69	114.92	94.27	187.18	287.18
Short-Term Debt	7,050	6,698	5,434	5,751	4,824	5,559
Current Portion of Long-Term Debt	809.52	690.48	730.19	471.43	160.71	119.64
Current Portion of Leases	3.5	6.21	6.37	6.24	6.3	2.47
Current Income Taxes Payable	56.48	17.19	72.87	119.82	327.18	372.23
Current Unearned Revenue	364.99	338.21	633.1	433	407.9	518.2
Other Current Liabilities	330.39	226.78	356.34	217.4	401	310.02
Total Current Liabilities	9,095	8,194	7,658	7,210	6,508	7,955
Long-Term Debt	3,603	3,726	3,864	2,072	2,647	1,556
Long-Term Leases	1.14	3.34	6.87	3.76	8.16	0.81
Pension & Post-Retirement Benefits	23.96	24.76	35.91	41.28	51.15	71.26
Long-Term Deferred Tax Liabilities	285.67	259.75	345.49	2.61	2.61	62.05
Other Long-Term Liabilities	48.81	50.31	56.35	34.55	30.62	31.6
Total Liabilities	13,057	12,258	11,967	9,364	9,248	9,677
Common Stock	5,290	5,236	5,202	4,476	4,454	4,445
Additional Paid-In Capital	2,025	2,025	2,457	2,303	2,005	1,995
Retained Earnings	1,494	1,493	1,379	1,481	2,315	2,442
Comprehensive Income & Other	791.24	927.57	1,474	690.98	1,642	519.54
Shareholders' Equity	9,600	9,681	10,512	8,950	10,416	9,402
Total Liabilities & Equity	22,658	21,939	22,479	18,314	19,664	19,079
Total Debt	11,467	11,124	10,042	8,305	7,647	7,238
Net Cash (Debt)	-10,671	-9,944	-8,948	-7,418	-6,447	-5,574
Net Cash Per Share	-	-16.39	-18.72	-16.56	-13.43	-11.72
Filing Date Shares Outstanding	-	523.55	520.23	447.58	445.38	444.54
Total Common Shares Outstanding	-	523.55	520.23	447.58	445.38	444.54
Working Capital	1,021	1,131	2,070	434.43	2,625	2,506
Book Value Per Share	-	18.49	20.21	20.00	23.39	21.15
Tangible Book Value	9,597	9,676	10,506	8,942	10,408	9,396
Tangible Book Value Per Share	-	18.48	20.20	19.98	23.37	21.14
Land	-	2,784	2,420	2,324	2,319	2,157
Buildings	-	4,559	2,859	2,528	1,497	1,483
Machinery	-	7,048	5,850	4,969	4,415	3,582
Construction In Progress	-	19	1,736	493.94	886.64	393.83