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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	837.85	942.55	688.85	951.21	1,396	1,354
Trading Asset Securities	173.25	151.25	198	248.01	267.85	-
Cash & Short-Term Investments	1,011	1,094	886.85	1,199	1,664	1,354
Cash Growth	-30.63%	23.34%	-26.05%	-27.93%	22.88%	65.07%
Accounts Receivable	981.6	1,185	976.83	929.55	1,408	1,023
Other Receivables	121.23	118.05	516.05	279.42	296.64	250.06
Receivables	1,103	1,303	1,493	1,209	1,705	1,273
Inventory	5,287	4,917	4,075	5,172	6,515	3,012
Prepaid Expenses	2,327	2,403	1,186	1,546	574.38	50.74
Other Current Assets	8.65	10.3	3.12	5.64	3.01	2.99
Total Current Assets	9,736	9,728	7,644	9,132	10,461	5,693
Property, Plant & Equipment	8,772	9,042	6,917	6,058	4,794	4,653
Long-Term Investments	1,046	1,293	1,865	3,007	2,666	2,397
Other Intangible Assets	6.57	5.2	7.94	8.6	6.36	0.19
Long-Term Deferred Tax Assets	632.56	570.56	467.95	301.1	384.47	83.77
Other Long-Term Assets	1,857	1,841	1,412	1,157	767.05	385.15
Total Assets	22,051	22,479	18,314	19,664	19,079	13,213
Accounts Payable	368.52	310.21	116.5	193.35	785.91	121.27
Accrued Expenses	-	114.92	94.27	187.18	287.18	157.44
Short-Term Debt	-	5,434	5,751	4,824	5,559	1,517
Current Portion of Long-Term Debt	6,752	730.19	471.43	160.71	119.64	87.5
Current Portion of Leases	7.62	6.37	6.24	6.3	2.47	4.65
Current Income Taxes Payable	52.31	72.87	119.82	327.18	372.23	42.52
Current Unearned Revenue	280.05	633.1	433	407.9	518.2	290.36
Other Current Liabilities	1,607	356.34	217.4	401	310.02	219.21
Total Current Liabilities	9,067	7,658	7,210	6,508	7,955	2,439
Long-Term Debt	3,945	3,864	2,072	2,647	1,556	1,542
Long-Term Leases	4.73	6.87	3.76	8.16	0.81	3.43
Long-Term Deferred Tax Liabilities	110.28	345.49	2.61	2.61	62.05	14.26
Other Long-Term Liabilities	79.68	56.35	34.55	30.62	31.6	44.64
Total Liabilities	13,207	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	1,338	1,379	1,481	2,315	2,442	1,832
Comprehensive Income & Other	300.9	1,474	690.98	1,642	519.54	1,003
Shareholders' Equity	8,844	10,512	8,950	10,416	9,402	9,089
Total Liabilities & Equity	22,051	22,479	18,314	19,664	19,079	13,213
Total Debt	10,709	10,042	8,305	7,647	7,238	3,155
Net Cash (Debt)	-9,698	-8,948	-7,418	-6,447	-5,574	-1,800
Net Cash Per Share	-19.31	-18.72	-16.56	-13.43	-11.72	-4.02
Filing Date Shares Outstanding	521.07	520.23	447.58	445.38	444.54	437.13
Total Common Shares Outstanding	521.07	520.23	447.58	445.38	444.54	437.13
Working Capital	668.73	2,070	434.43	2,625	2,506	3,254
Book Value Per Share	16.97	20.21	20.00	23.39	21.15	20.79
Tangible Book Value	8,837	10,506	8,942	10,408	9,396	9,089
Tangible Book Value Per Share	16.96	20.20	19.98	23.37	21.14	20.79
Land	-	2,420	2,324	2,319	2,157	2,291
Buildings	-	2,859	2,528	1,497	1,483	1,485
Machinery	-	5,850	4,969	4,415	3,582	3,443
Construction In Progress	-	1,736	493.94	886.64	393.83	32.95

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.