- TWD10.52bn
- TWD21.11bn
- TWD14.52bn
Annual balance sheet for YC Inox 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 | 1,354 | 1,664 | 1,199 | 887 | 1,094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,273 | 1,705 | 1,209 | 1,493 | 1,303 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,693 | 10,461 | 9,132 | 7,644 | 9,728 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,980 | 5,330 | 6,928 | 7,985 | 10,446 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,213 | 19,079 | 19,664 | 18,314 | 22,479 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,439 | 7,955 | 6,508 | 7,210 | 7,658 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,123 | 9,677 | 9,248 | 9,364 | 11,967 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,089 | 9,402 | 10,416 | 8,950 | 10,512 |
| Total Liabilities & Shareholders' Equity | 13,213 | 19,079 | 19,664 | 18,314 | 22,479 |
| Total Common Shares Outstanding |