YFY Inc. (TPE:1907)
Taiwan
· Delayed Price · Currency is TWD 26.85
-0.20 (-0.74%)
At close: Dec 5, 2025
YFY Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,421 | 11,919 | 8,917 | 8,698 | 6,534 | 6,283 | Upgrade
|
| Short-Term Investments | 16,361 | 15,359 | 12,852 | 11,751 | 12,170 | 7,794 | Upgrade
|
| Trading Asset Securities | 1,635 | 759.99 | 851.42 | 743.3 | 3,023 | 2,636 | Upgrade
|
| Cash & Short-Term Investments | 28,416 | 28,039 | 22,621 | 21,193 | 21,727 | 16,713 | Upgrade
|
| Cash Growth | 4.05% | 23.95% | 6.74% | -2.46% | 30.00% | 2.85% | Upgrade
|
| Accounts Receivable | 14,625 | 15,849 | 14,048 | 15,026 | 17,595 | 15,363 | Upgrade
|
| Other Receivables | - | - | - | 0.89 | 0.44 | - | Upgrade
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| Receivables | 14,625 | 15,849 | 14,048 | 15,027 | 17,595 | 15,363 | Upgrade
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| Inventory | 16,587 | 16,944 | 14,829 | 15,128 | 14,899 | 12,377 | Upgrade
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| Prepaid Expenses | 2,112 | 2,262 | 1,700 | 2,198 | 1,504 | 2,028 | Upgrade
|
| Other Current Assets | 1,773 | 2,061 | 1,834 | 911.67 | 898.13 | 640.6 | Upgrade
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| Total Current Assets | 63,514 | 65,154 | 55,032 | 54,458 | 56,623 | 47,121 | Upgrade
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| Property, Plant & Equipment | 50,423 | 51,631 | 50,428 | 51,113 | 50,440 | 50,252 | Upgrade
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| Long-Term Investments | 41,897 | 36,601 | 31,371 | 27,517 | 22,456 | 20,530 | Upgrade
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| Goodwill | 513.71 | 554.03 | 520.26 | 521.06 | 470.57 | 484.12 | Upgrade
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| Long-Term Deferred Tax Assets | 907.7 | 693.89 | 493.43 | 305.53 | 351.33 | 352.58 | Upgrade
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| Other Long-Term Assets | 7,597 | 6,767 | 6,548 | 5,558 | 6,093 | 5,032 | Upgrade
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| Total Assets | 164,852 | 161,401 | 144,393 | 139,472 | 136,434 | 123,771 | Upgrade
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| Accounts Payable | 10,796 | 12,398 | 9,737 | 10,871 | 12,283 | 10,089 | Upgrade
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| Short-Term Debt | 38,200 | 24,088 | 25,632 | 11,535 | 19,376 | 15,964 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 57.93 | - | Upgrade
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| Current Portion of Leases | 263.95 | 295.7 | 273.39 | 203.87 | 177.85 | 158.42 | Upgrade
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| Current Income Taxes Payable | 389.59 | 411.54 | 416.81 | 484.55 | 1,438 | 1,249 | Upgrade
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| Current Unearned Revenue | 445.26 | 474.49 | 391.78 | 496.04 | 516.18 | 552.67 | Upgrade
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| Other Current Liabilities | 5,739 | 5,642 | 5,548 | 5,408 | 5,669 | 6,217 | Upgrade
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| Total Current Liabilities | 55,834 | 43,310 | 41,998 | 28,998 | 39,517 | 34,230 | Upgrade
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| Long-Term Debt | 20,043 | 30,904 | 23,653 | 36,345 | 26,520 | 27,077 | Upgrade
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| Long-Term Leases | 470.41 | 449.23 | 578.82 | 514.92 | 471.78 | 286.84 | Upgrade
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| Pension & Post-Retirement Benefits | 10.26 | 11.11 | 15.19 | 7.81 | 37.23 | 51.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,661 | 3,689 | 3,656 | 3,565 | 3,604 | 3,484 | Upgrade
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| Other Long-Term Liabilities | 443.5 | 439.69 | 420.11 | 448.01 | 478.66 | 353.38 | Upgrade
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| Total Liabilities | 80,461 | 78,803 | 70,321 | 69,879 | 70,628 | 65,483 | Upgrade
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| Common Stock | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | Upgrade
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| Additional Paid-In Capital | 3,943 | 3,865 | 3,761 | 3,459 | 3,289 | 2,504 | Upgrade
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| Retained Earnings | 23,839 | 23,512 | 23,193 | 22,536 | 22,920 | 20,756 | Upgrade
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| Comprehensive Income & Other | 23,883 | 22,020 | 14,915 | 12,037 | 8,389 | 5,121 | Upgrade
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| Total Common Equity | 68,269 | 66,000 | 58,473 | 54,636 | 51,201 | 44,985 | Upgrade
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| Minority Interest | 16,123 | 16,597 | 15,599 | 14,957 | 14,605 | 13,303 | Upgrade
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| Shareholders' Equity | 84,391 | 82,598 | 74,071 | 69,593 | 65,806 | 58,288 | Upgrade
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| Total Liabilities & Equity | 164,852 | 161,401 | 144,393 | 139,472 | 136,434 | 123,771 | Upgrade
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| Total Debt | 58,977 | 55,737 | 50,137 | 48,599 | 46,603 | 43,487 | Upgrade
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| Net Cash (Debt) | -30,561 | -27,698 | -27,516 | -27,406 | -24,876 | -26,774 | Upgrade
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| Net Cash Per Share | -18.41 | -16.68 | -16.57 | -16.50 | -14.98 | -16.12 | Upgrade
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| Filing Date Shares Outstanding | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
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| Total Common Shares Outstanding | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 | Upgrade
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| Working Capital | 7,680 | 21,844 | 13,034 | 25,459 | 17,106 | 12,890 | Upgrade
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| Book Value Per Share | 41.12 | 39.75 | 35.22 | 32.91 | 30.84 | 27.09 | Upgrade
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| Tangible Book Value | 67,755 | 65,446 | 57,952 | 54,115 | 50,731 | 44,501 | Upgrade
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| Tangible Book Value Per Share | 40.81 | 39.42 | 34.90 | 32.59 | 30.55 | 26.80 | Upgrade
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| Land | 14,840 | 14,839 | 14,174 | 14,140 | 14,256 | 13,948 | Upgrade
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| Buildings | 17,497 | 17,906 | 17,198 | 16,610 | 15,977 | 15,384 | Upgrade
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| Machinery | 72,715 | 73,169 | 70,647 | 69,071 | 66,800 | 64,867 | Upgrade
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| Construction In Progress | 2,274 | 2,040 | 1,300 | 1,930 | 1,113 | 1,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.