Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan
· Delayed Price · Currency is TWD 21.40
+0.50 (2.39%)
Mar 10, 2026, 11:37 AM CST
TPE:2939 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 | 356 | 199.85 | 435.39 | 670.61 | 601.52 | 621.68 | Upgrade
|
| Short-Term Investments | 92.6 | 488.37 | 305.79 | 28.4 | 18.19 | 46.52 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 42 | 37.06 | Upgrade
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| Cash & Short-Term Investments | 448.59 | 688.21 | 741.18 | 699 | 661.71 | 705.26 | Upgrade
|
| Cash Growth | -36.95% | -7.15% | 6.03% | 5.64% | -6.18% | -35.98% | Upgrade
|
| Accounts Receivable | 46.36 | 43.67 | 81.06 | 243.93 | 267.17 | 312.12 | Upgrade
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| Other Receivables | 3.37 | 24.52 | 8.92 | 6.16 | 25.45 | 25.41 | Upgrade
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| Receivables | 49.74 | 68.2 | 89.98 | 250.09 | 292.62 | 337.53 | Upgrade
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| Inventory | 103.18 | 29.79 | 9.34 | 39.3 | 99.54 | 174.85 | Upgrade
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| Prepaid Expenses | 31.58 | 10.19 | 4.31 | 6.72 | 4.8 | 7.68 | Upgrade
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| Other Current Assets | 0.02 | 1.83 | 0.15 | 0.02 | 0.26 | 0.28 | Upgrade
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| Total Current Assets | 633.1 | 798.22 | 844.96 | 995.13 | 1,059 | 1,226 | Upgrade
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| Property, Plant & Equipment | 192.97 | 190.7 | 17.72 | 28.71 | 99.24 | 129.61 | Upgrade
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| Other Intangible Assets | 0.2 | 0.3 | 0.23 | 0.41 | 0.66 | 0.84 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.89 | 8.83 | 18.02 | 17.22 | 13.87 | Upgrade
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| Other Long-Term Assets | 5.06 | 4.72 | 57.55 | 30.05 | 43.11 | 47.41 | Upgrade
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| Total Assets | 831.43 | 994.81 | 929.3 | 1,072 | 1,219 | 1,417 | Upgrade
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| Accounts Payable | 2.3 | 8.27 | 3.08 | 16.71 | 116.25 | 105.11 | Upgrade
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| Accrued Expenses | - | 19.41 | 18.73 | 32.36 | 48.05 | 60.11 | Upgrade
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| Current Portion of Leases | 4.44 | 3.62 | 4.03 | 10.98 | 22.71 | 36.11 | Upgrade
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| Current Income Taxes Payable | 3.6 | 6.11 | 16.1 | 40.86 | 38.35 | 65.01 | Upgrade
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| Current Unearned Revenue | 0.85 | 1.66 | 4.4 | 1.38 | 9.32 | 8.08 | Upgrade
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| Other Current Liabilities | 16.76 | 5.12 | 4.47 | 5.71 | 10.81 | 8.74 | Upgrade
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| Total Current Liabilities | 35.59 | 44.19 | 50.81 | 108 | 245.49 | 283.15 | Upgrade
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| Long-Term Debt | 114.38 | 118.21 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.46 | 4.94 | 10.32 | 13.18 | 32.82 | 55.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.33 | 0.13 | 0 | 0.05 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 94.69 | 97.08 | 8.5 | 12.62 | 32.51 | 19.66 | Upgrade
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| Total Liabilities | 250.11 | 264.74 | 69.76 | 133.8 | 310.87 | 358.83 | Upgrade
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| Common Stock | 455.49 | 455.49 | 455.49 | 455.49 | 455.49 | 455.49 | Upgrade
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| Additional Paid-In Capital | 334.21 | 333.57 | 330.91 | 352.09 | 352.09 | 553.19 | Upgrade
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| Retained Earnings | -199.37 | -53.52 | 81.48 | 137.71 | 111.43 | 51.48 | Upgrade
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| Comprehensive Income & Other | -9 | -5.47 | -8.34 | -6.77 | -12.08 | -10.9 | Upgrade
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| Total Common Equity | 581.32 | 730.07 | 859.54 | 938.52 | 906.93 | 1,049 | Upgrade
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| Minority Interest | - | - | - | - | 1.36 | 9.24 | Upgrade
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| Shareholders' Equity | 581.32 | 730.07 | 859.54 | 938.52 | 908.29 | 1,059 | Upgrade
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| Total Liabilities & Equity | 831.43 | 994.81 | 929.3 | 1,072 | 1,219 | 1,417 | Upgrade
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| Total Debt | 131.91 | 126.77 | 14.35 | 24.16 | 55.53 | 91.97 | Upgrade
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| Net Cash (Debt) | 316.68 | 561.45 | 726.83 | 674.85 | 606.18 | 613.29 | Upgrade
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| Net Cash Growth | -44.88% | -22.75% | 7.70% | 11.33% | -1.16% | -40.98% | Upgrade
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| Net Cash Per Share | 6.95 | 12.33 | 15.96 | 14.82 | 13.31 | 13.34 | Upgrade
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| Filing Date Shares Outstanding | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Total Common Shares Outstanding | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Working Capital | 597.51 | 754.03 | 794.15 | 887.13 | 813.43 | 942.44 | Upgrade
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| Book Value Per Share | 12.76 | 16.03 | 18.87 | 20.60 | 19.91 | 23.04 | Upgrade
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| Tangible Book Value | 581.12 | 729.77 | 859.31 | 938.1 | 906.27 | 1,048 | Upgrade
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| Tangible Book Value Per Share | 12.76 | 16.02 | 18.87 | 20.60 | 19.90 | 23.02 | Upgrade
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| Land | 122.43 | 122.43 | - | - | - | - | Upgrade
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| Buildings | 45.65 | 45.65 | - | - | - | - | Upgrade
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| Machinery | 18.96 | 18.14 | 5.76 | 9.73 | 44.35 | 45.97 | Upgrade
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| Leasehold Improvements | 4.77 | 4.67 | 3.6 | 18.82 | 32.98 | 32.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.