YFY Inc. (TPE:1907)
Taiwan
· Delayed Price · Currency is TWD 23.95
-0.10 (-0.42%)
Apr 29, 2026, 1:30 PM CST
YFY Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,680 | 11,919 | 8,917 | 8,698 | 6,534 | Upgrade
|
| Short-Term Investments | 17,900 | 15,359 | 12,852 | 11,751 | 12,170 | Upgrade
|
| Trading Asset Securities | 817.22 | 759.99 | 851.42 | 743.3 | 3,023 | Upgrade
|
| Cash & Short-Term Investments | 30,398 | 28,039 | 22,621 | 21,193 | 21,727 | Upgrade
|
| Cash Growth | 8.41% | 23.95% | 6.74% | -2.46% | 30.00% | Upgrade
|
| Accounts Receivable | 14,841 | 15,849 | 14,048 | 15,026 | 17,595 | Upgrade
|
| Other Receivables | - | - | - | 0.89 | 0.44 | Upgrade
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| Receivables | 14,841 | 15,849 | 14,048 | 15,027 | 17,595 | Upgrade
|
| Inventory | 16,866 | 16,944 | 14,829 | 15,128 | 14,899 | Upgrade
|
| Prepaid Expenses | 2,409 | 2,262 | 1,700 | 2,198 | 1,504 | Upgrade
|
| Other Current Assets | 1,690 | 2,061 | 1,834 | 911.67 | 898.13 | Upgrade
|
| Total Current Assets | 66,203 | 65,154 | 55,032 | 54,458 | 56,623 | Upgrade
|
| Property, Plant & Equipment | 51,054 | 51,631 | 50,428 | 51,113 | 50,440 | Upgrade
|
| Long-Term Investments | 46,183 | 36,601 | 31,371 | 27,517 | 22,456 | Upgrade
|
| Goodwill | 530.4 | 554.03 | 520.26 | 521.06 | 470.57 | Upgrade
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| Long-Term Deferred Tax Assets | 982.83 | 693.89 | 493.43 | 305.53 | 351.33 | Upgrade
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| Other Long-Term Assets | 7,305 | 6,767 | 6,548 | 5,558 | 6,093 | Upgrade
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| Total Assets | 172,258 | 161,401 | 144,393 | 139,472 | 136,434 | Upgrade
|
| Accounts Payable | 10,783 | 12,398 | 9,737 | 10,871 | 12,283 | Upgrade
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| Short-Term Debt | 25,995 | 24,088 | 25,632 | 11,535 | 19,376 | Upgrade
|
| Current Portion of Long-Term Debt | 270 | - | - | - | 57.93 | Upgrade
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| Current Portion of Leases | 299.14 | 295.7 | 273.39 | 203.87 | 177.85 | Upgrade
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| Current Income Taxes Payable | 563.42 | 411.54 | 416.81 | 484.55 | 1,438 | Upgrade
|
| Current Unearned Revenue | 339.73 | 474.49 | 391.78 | 496.04 | 516.18 | Upgrade
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| Other Current Liabilities | 5,858 | 5,642 | 5,548 | 5,408 | 5,669 | Upgrade
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| Total Current Liabilities | 44,108 | 43,310 | 41,998 | 28,998 | 39,517 | Upgrade
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| Long-Term Debt | 31,300 | 30,904 | 23,653 | 36,345 | 26,520 | Upgrade
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| Long-Term Leases | 678.51 | 449.23 | 578.82 | 514.92 | 471.78 | Upgrade
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| Pension & Post-Retirement Benefits | 1.64 | 11.11 | 15.19 | 7.81 | 37.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,690 | 3,689 | 3,656 | 3,565 | 3,604 | Upgrade
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| Other Long-Term Liabilities | 529.02 | 439.69 | 420.11 | 448.01 | 478.66 | Upgrade
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| Total Liabilities | 80,308 | 78,803 | 70,321 | 69,879 | 70,628 | Upgrade
|
| Common Stock | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | Upgrade
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| Additional Paid-In Capital | 3,978 | 3,865 | 3,761 | 3,459 | 3,289 | Upgrade
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| Retained Earnings | 24,372 | 23,512 | 23,193 | 22,536 | 22,920 | Upgrade
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| Comprehensive Income & Other | 30,130 | 22,020 | 14,915 | 12,037 | 8,389 | Upgrade
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| Total Common Equity | 75,084 | 66,000 | 58,473 | 54,636 | 51,201 | Upgrade
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| Minority Interest | 16,866 | 16,597 | 15,599 | 14,957 | 14,605 | Upgrade
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| Shareholders' Equity | 91,950 | 82,598 | 74,071 | 69,593 | 65,806 | Upgrade
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| Total Liabilities & Equity | 172,258 | 161,401 | 144,393 | 139,472 | 136,434 | Upgrade
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| Total Debt | 58,543 | 55,737 | 50,137 | 48,599 | 46,603 | Upgrade
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| Net Cash (Debt) | -28,145 | -27,698 | -27,516 | -27,406 | -24,876 | Upgrade
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| Net Cash Per Share | -16.95 | -16.68 | -16.57 | -16.50 | -14.98 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 22,095 | 21,844 | 13,034 | 25,459 | 17,106 | Upgrade
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| Book Value Per Share | 45.22 | 39.75 | 35.22 | 32.91 | 30.84 | Upgrade
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| Tangible Book Value | 74,554 | 65,446 | 57,952 | 54,115 | 50,731 | Upgrade
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| Tangible Book Value Per Share | 44.90 | 39.42 | 34.90 | 32.59 | 30.55 | Upgrade
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| Land | 14,536 | 14,839 | 14,174 | 14,140 | 14,256 | Upgrade
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| Buildings | 17,792 | 17,906 | 17,198 | 16,610 | 15,977 | Upgrade
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| Machinery | 74,531 | 73,169 | 70,647 | 69,071 | 66,800 | Upgrade
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| Construction In Progress | 2,414 | 2,040 | 1,300 | 1,930 | 1,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.