YC Inox Co Ltd
TWSE:2034
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YC Inox Co Ltd
Balance Sheet
Balance Sheet Decomposition
YC Inox Co Ltd
| Current Assets | 10B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.2B |
| Other Current Assets | 7.3B |
| Non-Current Assets | 11.7B |
| Long-Term Investments | 1.6B |
| PP&E | 9.2B |
| Intangibles | 7.4m |
| Other Non-Current Assets | 871.3m |
| Current Liabilities | 9.9B |
| Accounts Payable | 544.8m |
| Accrued Liabilities | 88.7m |
| Short-Term Debt | 7.4B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 266.5m |
Balance Sheet
YC Inox Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
820
|
683
|
473
|
673
|
419
|
792
|
1 354
|
1 396
|
951
|
689
|
|
| Cash |
820
|
683
|
473
|
673
|
419
|
717
|
1 354
|
1 396
|
798
|
689
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
154
|
0
|
|
| Short-Term Investments |
86
|
78
|
48
|
37
|
31
|
28
|
0
|
268
|
248
|
198
|
|
| Total Receivables |
2 756
|
1 945
|
2 498
|
2 642
|
1 886
|
2 161
|
1 273
|
1 705
|
1 209
|
1 493
|
|
| Accounts Receivables |
2 484
|
1 492
|
1 829
|
1 891
|
1 590
|
1 223
|
963
|
1 242
|
841
|
902
|
|
| Other Receivables |
272
|
453
|
669
|
751
|
296
|
938
|
310
|
463
|
368
|
591
|
|
| Inventory |
4 591
|
3 793
|
4 029
|
3 982
|
3 697
|
3 227
|
3 012
|
6 515
|
5 172
|
4 075
|
|
| Other Current Assets |
26
|
40
|
36
|
55
|
47
|
51
|
54
|
577
|
1 552
|
1 189
|
|
| Total Current Assets |
8 279
|
6 539
|
7 084
|
7 388
|
6 080
|
6 259
|
5 693
|
10 461
|
9 132
|
7 644
|
|
| PP&E Net |
2 644
|
2 630
|
2 595
|
3 490
|
4 238
|
4 849
|
4 980
|
5 330
|
6 928
|
7 985
|
|
| PP&E Gross |
2 644
|
2 630
|
2 595
|
3 490
|
4 238
|
4 849
|
4 980
|
5 330
|
6 928
|
7 985
|
|
| Accumulated Depreciation |
1 568
|
1 727
|
1 901
|
2 069
|
2 234
|
2 433
|
2 622
|
2 825
|
3 074
|
3 409
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
8
|
|
| Long-Term Investments |
356
|
726
|
875
|
981
|
1 151
|
877
|
2 397
|
2 666
|
3 007
|
1 865
|
|
| Other Long-Term Assets |
97
|
287
|
985
|
166
|
180
|
158
|
141
|
616
|
588
|
812
|
|
| Total Assets |
11 375
N/A
|
10 182
-10%
|
11 539
+13%
|
12 025
+4%
|
11 649
-3%
|
12 142
+4%
|
13 213
+9%
|
19 079
+44%
|
19 664
+3%
|
18 314
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
168
|
194
|
193
|
364
|
295
|
199
|
121
|
786
|
193
|
116
|
|
| Accrued Liabilities |
235
|
181
|
238
|
243
|
244
|
203
|
157
|
287
|
187
|
94
|
|
| Short-Term Debt |
1 803
|
1 730
|
2 995
|
2 875
|
1 891
|
2 959
|
1 517
|
5 559
|
4 824
|
5 751
|
|
| Current Portion of Long-Term Debt |
169
|
123
|
0
|
0
|
400
|
39
|
92
|
122
|
167
|
478
|
|
| Other Current Liabilities |
567
|
415
|
501
|
464
|
634
|
429
|
552
|
1 200
|
1 136
|
770
|
|
| Total Current Liabilities |
2 943
|
2 643
|
3 926
|
3 946
|
3 463
|
3 829
|
2 439
|
7 955
|
6 508
|
7 210
|
|
| Long-Term Debt |
986
|
313
|
0
|
400
|
200
|
764
|
1 546
|
1 557
|
2 655
|
2 076
|
|
| Deferred Income Tax |
1
|
4
|
5
|
3
|
3
|
6
|
14
|
62
|
3
|
3
|
|
| Other Liabilities |
166
|
172
|
129
|
118
|
104
|
94
|
124
|
103
|
82
|
76
|
|
| Total Liabilities |
4 096
N/A
|
3 132
-24%
|
4 060
+30%
|
4 466
+10%
|
3 770
-16%
|
4 694
+25%
|
4 123
-12%
|
9 677
+135%
|
9 248
-4%
|
9 364
+1%
|
|
| Equity | |||||||||||
| Common Stock |
3 701
|
3 701
|
4 071
|
4 071
|
4 071
|
4 071
|
4 371
|
4 446
|
4 454
|
4 700
|
|
| Retained Earnings |
1 723
|
1 510
|
1 744
|
1 824
|
1 994
|
1 899
|
1 832
|
2 442
|
2 315
|
1 481
|
|
| Additional Paid In Capital |
1 849
|
1 849
|
1 664
|
1 664
|
1 664
|
1 664
|
1 882
|
1 995
|
2 005
|
2 303
|
|
| Unrealized Security Profit/Loss |
0
|
10
|
0
|
0
|
150
|
124
|
1 239
|
1 531
|
1 830
|
688
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
62
|
236
|
1 012
|
188
|
222
|
|
| Total Equity |
7 279
N/A
|
7 050
-3%
|
7 479
+6%
|
7 559
+1%
|
7 880
+4%
|
7 448
-5%
|
9 089
+22%
|
9 402
+3%
|
10 416
+11%
|
8 950
-14%
|
|
| Total Liabilities & Equity |
11 375
N/A
|
10 182
-10%
|
11 539
+13%
|
12 025
+4%
|
11 649
-3%
|
12 142
+4%
|
13 213
+9%
|
19 079
+44%
|
19 664
+3%
|
18 314
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
407
|
414
|
414
|
414
|
414
|
414
|
437
|
445
|
445
|
448
|
|
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