YC Inox Co.,Ltd (TPE:2034)
Taiwan
· Delayed Price · Currency is TWD 22.00
+1.00 (4.76%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 994.08 | 942.55 | 688.85 | 951.21 | 1,396 | Upgrade
|
| Trading Asset Securities | 186.23 | 151.25 | 198 | 248.01 | 267.85 | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 1,094 | 886.85 | 1,199 | 1,664 | Upgrade
|
| Cash Growth | 7.91% | 23.34% | -26.05% | -27.93% | 22.88% | Upgrade
|
| Accounts Receivable | 853.13 | 1,185 | 976.83 | 929.55 | 1,408 | Upgrade
|
| Other Receivables | 140.51 | 118.05 | 516.05 | 279.42 | 296.64 | Upgrade
|
| Receivables | 993.63 | 1,303 | 1,493 | 1,209 | 1,705 | Upgrade
|
| Inventory | 4,898 | 4,917 | 4,075 | 5,172 | 6,515 | Upgrade
|
| Prepaid Expenses | 2,248 | 2,403 | 1,186 | 1,546 | 574.38 | Upgrade
|
| Other Current Assets | 5.64 | 10.3 | 3.12 | 5.64 | 3.01 | Upgrade
|
| Total Current Assets | 9,325 | 9,728 | 7,644 | 9,132 | 10,461 | Upgrade
|
| Property, Plant & Equipment | 10,330 | 9,042 | 6,917 | 6,058 | 4,794 | Upgrade
|
| Long-Term Investments | 1,040 | 1,293 | 1,865 | 3,007 | 2,666 | Upgrade
|
| Other Intangible Assets | 4.92 | 5.2 | 7.94 | 8.6 | 6.36 | Upgrade
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| Long-Term Deferred Tax Assets | 680.39 | 570.56 | 467.95 | 301.1 | 384.47 | Upgrade
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| Other Long-Term Assets | 558.06 | 1,841 | 1,412 | 1,157 | 767.05 | Upgrade
|
| Total Assets | 21,939 | 22,479 | 18,314 | 19,664 | 19,079 | Upgrade
|
| Accounts Payable | 90.22 | 310.21 | 116.5 | 193.35 | 785.91 | Upgrade
|
| Accrued Expenses | 126.69 | 114.92 | 94.27 | 187.18 | 287.18 | Upgrade
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| Short-Term Debt | 6,698 | 5,434 | 5,751 | 4,824 | 5,559 | Upgrade
|
| Current Portion of Long-Term Debt | 690.48 | 730.19 | 471.43 | 160.71 | 119.64 | Upgrade
|
| Current Portion of Leases | 6.21 | 6.37 | 6.24 | 6.3 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 17.19 | 72.87 | 119.82 | 327.18 | 372.23 | Upgrade
|
| Current Unearned Revenue | 338.21 | 633.1 | 433 | 407.9 | 518.2 | Upgrade
|
| Other Current Liabilities | 226.78 | 356.34 | 217.4 | 401 | 310.02 | Upgrade
|
| Total Current Liabilities | 8,194 | 7,658 | 7,210 | 6,508 | 7,955 | Upgrade
|
| Long-Term Debt | 3,726 | 3,864 | 2,072 | 2,647 | 1,556 | Upgrade
|
| Long-Term Leases | 3.34 | 6.87 | 3.76 | 8.16 | 0.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.76 | 35.91 | 41.28 | 51.15 | 71.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 259.75 | 345.49 | 2.61 | 2.61 | 62.05 | Upgrade
|
| Other Long-Term Liabilities | 50.31 | 56.35 | 34.55 | 30.62 | 31.6 | Upgrade
|
| Total Liabilities | 12,258 | 11,967 | 9,364 | 9,248 | 9,677 | Upgrade
|
| Common Stock | 5,236 | 5,202 | 4,476 | 4,454 | 4,445 | Upgrade
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| Additional Paid-In Capital | 2,025 | 2,457 | 2,303 | 2,005 | 1,995 | Upgrade
|
| Retained Earnings | 1,493 | 1,379 | 1,481 | 2,315 | 2,442 | Upgrade
|
| Comprehensive Income & Other | 927.57 | 1,474 | 690.98 | 1,642 | 519.54 | Upgrade
|
| Shareholders' Equity | 9,681 | 10,512 | 8,950 | 10,416 | 9,402 | Upgrade
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| Total Liabilities & Equity | 21,939 | 22,479 | 18,314 | 19,664 | 19,079 | Upgrade
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| Total Debt | 11,124 | 10,042 | 8,305 | 7,647 | 7,238 | Upgrade
|
| Net Cash (Debt) | -9,944 | -8,948 | -7,418 | -6,447 | -5,574 | Upgrade
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| Net Cash Per Share | -16.39 | -18.72 | -16.56 | -13.43 | -11.72 | Upgrade
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| Filing Date Shares Outstanding | 523.55 | 520.23 | 447.58 | 445.38 | 444.54 | Upgrade
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| Total Common Shares Outstanding | 523.55 | 520.23 | 447.58 | 445.38 | 444.54 | Upgrade
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| Working Capital | 1,131 | 2,070 | 434.43 | 2,625 | 2,506 | Upgrade
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| Book Value Per Share | 18.49 | 20.21 | 20.00 | 23.39 | 21.15 | Upgrade
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| Tangible Book Value | 9,676 | 10,506 | 8,942 | 10,408 | 9,396 | Upgrade
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| Tangible Book Value Per Share | 18.48 | 20.20 | 19.98 | 23.37 | 21.14 | Upgrade
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| Land | 2,784 | 2,420 | 2,324 | 2,319 | 2,157 | Upgrade
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| Buildings | 4,559 | 2,859 | 2,528 | 1,497 | 1,483 | Upgrade
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| Machinery | 7,048 | 5,850 | 4,969 | 4,415 | 3,582 | Upgrade
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| Construction In Progress | 19 | 1,736 | 493.94 | 886.64 | 393.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.