Yonggu Group Inc. (TPE:5546)
Taiwan
· Delayed Price · Currency is TWD 18.55
-1.10 (-5.60%)
Mar 10, 2026, 1:35 PM CST
Yonggu Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 120.79 | 148.03 | 205.21 | 177.75 | 467.38 | 1,153 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 48.5 | Upgrade
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| Trading Asset Securities | - | - | - | - | 59.51 | - | Upgrade
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| Cash & Short-Term Investments | 120.79 | 148.03 | 205.21 | 177.75 | 526.89 | 1,201 | Upgrade
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| Cash Growth | -35.51% | -27.87% | 15.45% | -66.26% | -56.15% | 259.09% | Upgrade
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| Accounts Receivable | 1,788 | 2,109 | 2,753 | 3,358 | 3,346 | 4,422 | Upgrade
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| Other Receivables | 3.26 | 33.89 | 6.25 | 13.07 | 2.15 | 3.66 | Upgrade
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| Receivables | 2,203 | 2,603 | 3,268 | 3,696 | 3,853 | 4,945 | Upgrade
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| Inventory | 59.7 | 70.85 | 69.94 | 97.82 | 44.56 | 46.99 | Upgrade
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| Prepaid Expenses | 73.77 | 75.45 | 175.18 | 188.11 | 150.38 | 106.82 | Upgrade
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| Other Current Assets | 44.66 | 52.6 | 27.21 | 42.1 | 41.72 | 45 | Upgrade
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| Total Current Assets | 2,502 | 2,950 | 3,745 | 4,201 | 4,616 | 6,345 | Upgrade
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| Property, Plant & Equipment | 893.36 | 898.67 | 844.91 | 768.83 | 507.23 | 527.82 | Upgrade
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| Goodwill | 14.02 | 14.7 | 14.21 | 14.47 | 14.26 | 14.37 | Upgrade
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| Other Intangible Assets | 52.4 | 62.82 | 70.37 | 80.38 | 73.22 | 82.39 | Upgrade
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| Long-Term Deferred Tax Assets | 162.16 | 163.64 | 178.42 | 103.41 | 102.64 | 60.49 | Upgrade
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| Other Long-Term Assets | 276.67 | 293.14 | 236.86 | 91.27 | 2,111 | 74.27 | Upgrade
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| Total Assets | 4,712 | 5,530 | 6,327 | 7,182 | 7,425 | 7,104 | Upgrade
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| Accounts Payable | 1,175 | 1,572 | 2,157 | 1,770 | 1,907 | 1,547 | Upgrade
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| Accrued Expenses | 35.88 | 41.03 | 41.29 | 82.76 | 70.67 | 89.4 | Upgrade
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| Short-Term Debt | 773.78 | 696.96 | 410.97 | 414.44 | 733.56 | 617.19 | Upgrade
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| Current Portion of Long-Term Debt | 167.01 | 108.98 | 507.42 | 768.26 | 33.01 | - | Upgrade
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| Current Portion of Leases | 1.05 | 2.23 | 1.1 | 1.02 | 0.97 | 0.48 | Upgrade
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| Current Income Taxes Payable | - | - | 7.52 | 29.7 | 40.17 | 148.44 | Upgrade
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| Current Unearned Revenue | 55.14 | 73.17 | 115.83 | 211.33 | 100.55 | 160.06 | Upgrade
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| Other Current Liabilities | 31.94 | 20.7 | 118.74 | 56.71 | 101.24 | 181.66 | Upgrade
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| Total Current Liabilities | 2,240 | 2,516 | 3,360 | 3,334 | 2,988 | 2,744 | Upgrade
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| Long-Term Debt | 368.87 | 450.47 | 350.37 | 528.75 | 881.41 | 781.13 | Upgrade
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| Long-Term Leases | 15.52 | 17.81 | 18.54 | 19.45 | 19.62 | 17.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.92 | 152.61 | 151.59 | 207.8 | 199.12 | 176.59 | Upgrade
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| Other Long-Term Liabilities | 99.94 | 118.95 | 87.92 | 164.07 | 108.78 | 68.27 | Upgrade
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| Total Liabilities | 2,846 | 3,255 | 3,969 | 4,255 | 4,196 | 3,788 | Upgrade
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| Common Stock | 823.53 | 823.53 | 823.53 | 823.53 | 823.53 | 800.25 | Upgrade
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| Additional Paid-In Capital | 851.95 | 975.48 | 1,140 | 1,264 | 1,264 | 1,109 | Upgrade
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| Retained Earnings | 296.72 | 424.79 | 411.09 | 788.62 | 1,146 | 1,366 | Upgrade
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| Comprehensive Income & Other | -137.66 | -6.59 | -100.21 | -47.97 | -97.2 | -74.6 | Upgrade
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| Total Common Equity | 1,835 | 2,217 | 2,275 | 2,828 | 3,136 | 3,201 | Upgrade
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| Minority Interest | 31.43 | 57.91 | 83.51 | 100.05 | 92.9 | 115.9 | Upgrade
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| Shareholders' Equity | 1,866 | 2,275 | 2,358 | 2,928 | 3,229 | 3,317 | Upgrade
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| Total Liabilities & Equity | 4,712 | 5,530 | 6,327 | 7,182 | 7,425 | 7,104 | Upgrade
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| Total Debt | 1,326 | 1,276 | 1,288 | 1,732 | 1,669 | 1,416 | Upgrade
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| Net Cash (Debt) | -1,205 | -1,128 | -1,083 | -1,554 | -1,142 | -214.68 | Upgrade
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| Net Cash Per Share | -14.64 | -13.70 | -13.15 | -16.92 | -12.55 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 80.03 | Upgrade
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| Total Common Shares Outstanding | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 80.03 | Upgrade
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| Working Capital | 261.95 | 434.2 | 384.99 | 867.02 | 1,629 | 3,601 | Upgrade
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| Book Value Per Share | 22.28 | 26.92 | 27.62 | 34.34 | 38.08 | 40.00 | Upgrade
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| Tangible Book Value | 1,768 | 2,140 | 2,190 | 2,733 | 3,049 | 3,104 | Upgrade
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| Tangible Book Value Per Share | 21.47 | 25.98 | 26.59 | 33.19 | 37.02 | 38.79 | Upgrade
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| Buildings | 698.29 | 470.35 | 538.22 | 548.3 | 502.16 | 503.15 | Upgrade
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| Machinery | 515.92 | 540.13 | 526.29 | 458.47 | 464.87 | 455.25 | Upgrade
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| Construction In Progress | 3.32 | 184.82 | 120.98 | 0.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.