Y.C.C. Parts Mfg. Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
121
606
958
1,174
1,290
Total Accounts Receivable
192
204
595
698
793
772
Inventories
138
180
309
305
327
379
Other Current Assets
50
12
61
61
117
60
Total Current Assets
515
517
1,572
2,022
2,412
2,501
Net Property, Plant & Equipment
2,378
2,494
3,229
3,582
3,522
3,361
Total Investments and Advances
13
28
114
86
105
65
Intangible Assets
-
-
347
340
314
172
Other Assets
8
10
56
162
151
144
Total Assets
2,919
3,053
5,336
6,207
6,530
6,325
ST Debt & Current Portion LT Debt
351
346
513
1,072
1,386
Accounts Payable
28
20
191
237
255
Income Tax Payable
31
50
56
44
44
Other Current Liabilities
144
142
194
220
205
Total Current Liabilities
554
558
954
1,573
1,890
Long-Term Debt
685
611
1,220
1,352
1,276
Provision for Risks & Charges
6
6
7
7
7
Deferred Taxes
5
4
19
14
26
Other Liabilities
-
-
2
-
-
Total Liabilities
1,245
1,177
2,181
2,933
3,174
Common Equity (Total)
1,674
1,876
2,942
3,028
3,175
Total Shareholders' Equity
1,674
1,876
2,942
3,028
3,175
Total Equity
1,674
1,876
3,155
3,274
3,356
Liabilities & Shareholders' Equity
2,919
3,053
5,336
6,207
6,530
Accumulated Minority Interest
-
-
213
246
182
About Y.C.C. Parts Mfg. Co.
View Profile
