Y.C.C. Parts Mfg. Co., Ltd. (1339.TW) - Balance Sheet Statement

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1339.TW
Financials

56.5 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	550.67	1,036.374	635.392	585.276	700.63	958.994	690.251	842.751	594.925	102.17	133.655	67.67	120.959	154.382	197.021
Short Term Investments Numbers are in millions	261.335	129.623	316.667	436.493	150.935	374.812	559.33	33.334	10.974	19.265	1.217	0	0.828	0	0
Cash and Short Term Investments Numbers are in millions	812.005	1,165.997	952.059	1,021.769	851.565	1,333.806	1,249.581	876.085	605.899	121.435	134.872	67.67	121.787	154.382	197.021
Net Receivables Numbers are in millions	547.232	571.728	507.84	624.79	786.876	772.061	792.66	804.484	595.216	204.127	191.947	196.665	197.01	183.703	175.181
Inventory Numbers are in millions	357.322	300.192	313.69	302.754	263.887	373.421	322.559	295.907	309.423	179.626	137.719	155.815	120.751	135.252	184.278
Other Current Assets Numbers are in millions	33.194	43.097	52.099	86.426	27.935	26.33	50.305	45.854	61.413	11.938	50.136	10.316	10.071	15.053	2.742
Total Current Assets Numbers are in millions	1,749.753	2,081.014	1,825.688	2,035.739	1,930.263	2,505.618	2,415.105	2,022.33	1,571.951	517.126	514.674	430.466	449.619	488.39	559.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,322.35	3,115.721	2,970.903	2,913.769	2,729.229	3,054.786	3,185.102	3,234.77	2,954.921	2,297.877	2,198.837	2,228.072	1,938.328	1,924.244	1,827.284
Goodwill Numbers are in millions	0	0	0	0	86.03	163.668	314.142	340.426	346.549	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.758	5.016	11.147	8.203	7.572	129.619	131.955	129.535	29.381	0	0	2.074	2.322	2.98	3.526
Goodwill and Intangible Assets Numbers are in millions	3.758	5.016	11.147	8.203	86.03	163.668	314.142	340.426	346.549	229.108	0	2.074	2.322	2.98	3.526
Long Term Investments Numbers are in millions	223.04	-54.076	-268.059	-384.252	-3.453	-309.851	-454.562	52.493	102.486	-4.722	0	15.729	21.822	28.363	0
Tax Assets Numbers are in millions	109.196	107.967	108.171	115.287	111.31	81.675	26.412	13.929	18.642	3.815	5.359	0.116	0.038	3.822	0
Other Non-Current Assets Numbers are in millions	10.603	281.828	404.015	609.655	495.17	828.991	1,044.181	542.985	341.793	10.105	200.133	0.816	0.816	0.816	41.426
Total Non-Current Assets Numbers are in millions	3,668.947	3,456.456	3,226.177	3,262.662	3,418.286	3,819.269	4,115.275	4,184.603	3,764.391	2,536.183	2,404.329	2,246.807	1,963.326	1,960.225	1,872.236
Total Assets Numbers are in millions	5,418.7	5,537.47	5,051.865	5,298.401	5,348.549	6,324.887	6,530.38	6,206.933	5,336.342	3,053.309	2,919.003	2,677.273	2,412.945	2,448.615	2,431.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.114	141.453	157.602	251.103	247.776	325.619	254.71	236.984	191.17	19.962	28.318	16.325	16.85	19.779	17.871
Short Term Debt Numbers are in millions	347.401	611.351	512.657	451.888	616.962	1,104.199	1,385.86	1,071.897	512.97	314.724	350.721	250.707	186.391	280.36	193.937
Tax Payables Numbers are in millions	188.16	143.864	68.729	78.868	51.289	108.58	44.383	44.453	55.536	50.397	30.99	32.42	11.484	3.626	13.464
Deferred Revenue Numbers are in millions	22.267	14.852	244.266	260.664	226.172	108.58	240.538	247.991	238.213	220.07	174.248	171.647	114.494	107.858	158.968
Other Current Liabilities Numbers are in millions	379.065	343.62	1.703	138.768	14.848	196.055	9.176	16.32	11.534	3.613	0.429	2.895	32.87	33.369	31.232
Total Current Liabilities Numbers are in millions	849.847	1,111.276	916.228	1,102.423	1,105.758	1,734.453	1,890.284	1,573.192	953.887	558.369	553.716	441.574	350.605	441.366	402.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.846	566.37	540.19	575.299	637.386	1,140.237	1,275.846	1,352.397	1,220.407	144.652	685.497	142.492	173.565	204.606	235.551
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.046	43.762	45.189	35.018	7.516	7.88	7.817	7.378	7.08	474.055	5.718	534.119	564.091	594.792	618.459
Total Non-Current Liabilities Numbers are in millions	526.892	610.645	585.379	610.317	644.902	1,148.117	1,283.663	1,359.775	1,227.487	618.707	691.215	676.611	737.656	799.398	854.01
Total Liabilities Numbers are in millions	1,376.739	1,721.921	1,501.607	1,712.74	1,750.66	2,882.57	3,173.947	2,932.967	2,181.374	1,177.076	1,244.931	1,118.185	1,088.261	1,240.764	1,256.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0
Common Stock Numbers are in millions	741.239	741.239	741.389	741.389	741.389	741.389	741.389	741.389	741.389	659.259	659.259	659.259	602.669	571.25	561.25
Retained Earnings Numbers are in millions	1,642.24	1,425.612	1,194.447	1,203.831	1,303.34	1,154.49	1,025.985	965.968	843.034	856.162	548.994	450.863	398.335	322.167	327.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	399.098	354.109	314.745	332.064	253.161	205.335	223.615	158.879	195.623	-0.251	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,163.298	1,193.349	1,192.823	1,192.733	1,188.076	1,184.368	1,183.695	1,161.992	1,161.583	360.812	465.819	448.966	323.68	314.434	287.084
Total Shareholders Equity Numbers are in millions	3,945.875	3,714.309	3,443.404	3,470.017	3,485.966	3,285.582	3,174.684	3,028.228	2,941.629	1,876.233	1,674.072	1,559.088	1,324.684	1,207.851	1,175.44
Total Equity Numbers are in millions	4,041.961	3,815.549	3,550.258	3,585.661	3,597.889	3,442.317	3,356.433	3,273.966	3,154.968	1,876.233	1,674.072	1,559.088	1,324.684	1,207.851	1,175.44
Total Liabilities & Shareholders Equity Numbers are in millions	5,418.7	5,537.47	5,051.865	5,298.401	5,348.549	6,324.887	6,530.38	6,206.933	5,336.342	3,053.309	2,919.003	2,677.273	2,412.945	2,448.615	2,431.458

Y.C.C. Parts Mfg. Co., Ltd.

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