- TWD11.37bn
- TWD20.31bn
- TWD14.52bn
- 10
- 54
- 75
- 43
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 |