Yong Yi International Group Co., Ltd (TPE:2939)
Taiwan
· Delayed Price · Currency is TWD 25.50
+0.40 (1.59%)
Apr 29, 2026, 1:30 PM CST
TPE:2939 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 | 477.2 | 199.85 | 435.39 | 670.61 | 601.52 | Upgrade
|
| Short-Term Investments | 13.04 | 488.37 | 305.79 | 28.4 | 18.19 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 42 | Upgrade
|
| Cash & Short-Term Investments | 490.23 | 688.21 | 741.18 | 699 | 661.71 | Upgrade
|
| Cash Growth | -28.77% | -7.15% | 6.03% | 5.64% | -6.18% | Upgrade
|
| Accounts Receivable | 45.41 | 54.7 | 81.06 | 243.93 | 267.17 | Upgrade
|
| Other Receivables | 18.94 | 13.5 | 8.92 | 6.16 | 25.45 | Upgrade
|
| Receivables | 64.34 | 68.2 | 89.98 | 250.09 | 292.62 | Upgrade
|
| Inventory | 67.57 | 29.79 | 9.34 | 39.3 | 99.54 | Upgrade
|
| Prepaid Expenses | 2.42 | 10.19 | 4.31 | 6.72 | 4.8 | Upgrade
|
| Other Current Assets | 0.55 | 1.83 | 0.15 | 0.02 | 0.26 | Upgrade
|
| Total Current Assets | 625.12 | 798.22 | 844.96 | 995.13 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 187 | 190.7 | 17.72 | 28.71 | 99.24 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.3 | 0.23 | 0.41 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.89 | 8.83 | 18.02 | 17.22 | Upgrade
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| Other Long-Term Assets | 2.43 | 4.72 | 57.55 | 30.05 | 43.11 | Upgrade
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| Total Assets | 814.84 | 994.81 | 929.3 | 1,072 | 1,219 | Upgrade
|
| Accounts Payable | 4.67 | 8.27 | 3.08 | 16.71 | 116.25 | Upgrade
|
| Accrued Expenses | 13.36 | 19.41 | 18.73 | 32.36 | 48.05 | Upgrade
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| Short-Term Debt | 4 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.4 | 3.62 | 4.03 | 10.98 | 22.71 | Upgrade
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| Current Income Taxes Payable | 2.42 | 6.11 | 16.1 | 40.86 | 38.35 | Upgrade
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| Current Unearned Revenue | 2.04 | 1.66 | 4.4 | 1.38 | 9.32 | Upgrade
|
| Other Current Liabilities | 6.31 | 5.12 | 4.47 | 5.71 | 10.81 | Upgrade
|
| Total Current Liabilities | 40.67 | 44.19 | 50.81 | 108 | 245.49 | Upgrade
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| Long-Term Debt | 112.74 | 118.21 | - | - | - | Upgrade
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| Long-Term Leases | 2.35 | 4.94 | 10.32 | 13.18 | 32.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.78 | 0.33 | 0.13 | 0 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 94.69 | 97.08 | 8.5 | 12.62 | 32.51 | Upgrade
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| Total Liabilities | 252.22 | 264.74 | 69.76 | 133.8 | 310.87 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -221.31 | -53.52 | 81.48 | 137.71 | 111.43 | Upgrade
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| Comprehensive Income & Other | -5.76 | -5.47 | -8.34 | -6.77 | -12.08 | Upgrade
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| Total Common Equity | 562.62 | 730.07 | 859.54 | 938.52 | 906.93 | Upgrade
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| Minority Interest | - | - | - | - | 1.36 | Upgrade
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| Shareholders' Equity | 562.62 | 730.07 | 859.54 | 938.52 | 908.29 | Upgrade
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| Total Liabilities & Equity | 814.84 | 994.81 | 929.3 | 1,072 | 1,219 | Upgrade
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| Total Debt | 126.96 | 126.77 | 14.35 | 24.16 | 55.53 | Upgrade
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| Net Cash (Debt) | 363.28 | 561.45 | 726.83 | 674.85 | 606.18 | Upgrade
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| Net Cash Growth | -35.30% | -22.75% | 7.70% | 11.33% | -1.16% | Upgrade
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| Net Cash Per Share | 7.98 | 12.33 | 15.96 | 14.82 | 13.31 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 584.44 | 754.03 | 794.15 | 887.13 | 813.43 | Upgrade
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| Book Value Per Share | 12.35 | 16.03 | 18.87 | 20.60 | 19.91 | Upgrade
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| Tangible Book Value | 562.44 | 729.77 | 859.31 | 938.1 | 906.27 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 16.02 | 18.87 | 20.60 | 19.90 | 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 | 19.08 | 18.14 | 5.76 | 9.73 | 44.35 | Upgrade
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| Leasehold Improvements | 5.06 | 4.67 | 3.6 | 18.82 | 32.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.