1339 — Y.C.C. Parts MFG Co Balance Sheet
0.000.00%
- TWD3.31bn
- TWD2.92bn
- TWD1.93bn
- 63
- 77
- 43
- 69
Annual balance sheet for Y.C.C. Parts MFG Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,048 | 954 | 1,166 | 812 | 727 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 625 | 508 | 572 | 547 | 445 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,036 | 1,826 | 2,081 | 1,750 | 1,519 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,063 | 3,036 | 3,245 | 3,322 | 3,266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,298 | 5,052 | 5,537 | 5,419 | 5,113 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,102 | 916 | 1,111 | 850 | 590 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,828 | 1,608 | 1,823 | 1,473 | 1,003 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,470 | 3,443 | 3,714 | 3,946 | 4,110 |
| Total Liabilities & Shareholders' Equity | 5,298 | 5,052 | 5,537 | 5,419 | 5,113 |
| Total Common Shares Outstanding |