Yonggu Group Inc. (TPE:5546)
Taiwan
· Delayed Price · Currency is TWD 16.70
-0.40 (-2.34%)
Apr 29, 2026, 1:30 PM CST
Yonggu Group 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 | 130.87 | 148.03 | 205.21 | 177.75 | 467.38 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 59.51 | Upgrade
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| Cash & Short-Term Investments | 130.87 | 148.03 | 205.21 | 177.75 | 526.89 | Upgrade
|
| Cash Growth | -11.59% | -27.87% | 15.45% | -66.26% | -56.15% | Upgrade
|
| Accounts Receivable | 1,829 | 2,109 | 2,753 | 3,358 | 3,346 | Upgrade
|
| Other Receivables | 0.17 | 33.89 | 6.25 | 13.07 | 2.15 | Upgrade
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| Receivables | 2,201 | 2,603 | 3,268 | 3,696 | 3,853 | Upgrade
|
| Inventory | 50.69 | 70.85 | 69.94 | 97.82 | 44.56 | Upgrade
|
| Prepaid Expenses | 75.34 | 75.45 | 175.18 | 188.11 | 150.38 | Upgrade
|
| Other Current Assets | 51.04 | 52.6 | 27.21 | 42.1 | 41.72 | Upgrade
|
| Total Current Assets | 2,509 | 2,950 | 3,745 | 4,201 | 4,616 | Upgrade
|
| Property, Plant & Equipment | 932.61 | 898.67 | 844.91 | 768.83 | 507.23 | Upgrade
|
| Goodwill | 14.76 | 14.7 | 14.21 | 14.47 | 14.26 | Upgrade
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| Other Intangible Assets | 52.34 | 62.82 | 70.37 | 80.38 | 73.22 | Upgrade
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| Long-Term Deferred Tax Assets | 136.59 | 163.64 | 178.42 | 103.41 | 102.64 | Upgrade
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| Other Long-Term Assets | 303.83 | 293.14 | 236.86 | 91.27 | 2,111 | Upgrade
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| Total Assets | 4,698 | 5,530 | 6,327 | 7,182 | 7,425 | Upgrade
|
| Accounts Payable | 1,112 | 1,572 | 2,157 | 1,770 | 1,907 | Upgrade
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| Accrued Expenses | 46.81 | 42.52 | 41.29 | 82.76 | 70.67 | Upgrade
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| Short-Term Debt | 772.76 | 696.96 | 410.97 | 414.44 | 733.56 | Upgrade
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| Current Portion of Long-Term Debt | 139.68 | 108.98 | 507.42 | 768.26 | 33.01 | Upgrade
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| Current Portion of Leases | 0.64 | 2.23 | 1.1 | 1.02 | 0.97 | Upgrade
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| Current Income Taxes Payable | - | - | 7.52 | 29.7 | 40.17 | Upgrade
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| Current Unearned Revenue | 54.99 | 73.17 | 115.83 | 211.33 | 100.55 | Upgrade
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| Other Current Liabilities | 29.29 | 19.21 | 118.74 | 56.71 | 101.24 | Upgrade
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| Total Current Liabilities | 2,156 | 2,516 | 3,360 | 3,334 | 2,988 | Upgrade
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| Long-Term Debt | 445.59 | 450.47 | 350.37 | 528.75 | 881.41 | Upgrade
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| Long-Term Leases | 14.98 | 17.81 | 18.54 | 19.45 | 19.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.06 | 152.61 | 151.59 | 207.8 | 199.12 | Upgrade
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| Other Long-Term Liabilities | 75.72 | 118.95 | 87.92 | 164.07 | 108.78 | Upgrade
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| Total Liabilities | 2,805 | 3,255 | 3,969 | 4,255 | 4,196 | Upgrade
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| Common Stock | 823.53 | 823.53 | 823.53 | 823.53 | 823.53 | Upgrade
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| Additional Paid-In Capital | 851.95 | 975.48 | 1,140 | 1,264 | 1,264 | Upgrade
|
| Retained Earnings | 208.21 | 424.79 | 411.09 | 788.62 | 1,146 | Upgrade
|
| Comprehensive Income & Other | -18.1 | -6.59 | -100.21 | -47.97 | -97.2 | Upgrade
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| Total Common Equity | 1,866 | 2,217 | 2,275 | 2,828 | 3,136 | Upgrade
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| Minority Interest | 27.56 | 57.91 | 83.51 | 100.05 | 92.9 | Upgrade
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| Shareholders' Equity | 1,893 | 2,275 | 2,358 | 2,928 | 3,229 | Upgrade
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| Total Liabilities & Equity | 4,698 | 5,530 | 6,327 | 7,182 | 7,425 | Upgrade
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| Total Debt | 1,374 | 1,276 | 1,288 | 1,732 | 1,669 | Upgrade
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| Net Cash (Debt) | -1,243 | -1,128 | -1,083 | -1,554 | -1,142 | Upgrade
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| Net Cash Per Share | -15.09 | -13.70 | -13.15 | -16.92 | -12.55 | Upgrade
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| Filing Date Shares Outstanding | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | Upgrade
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| Total Common Shares Outstanding | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | Upgrade
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| Working Capital | 352.85 | 434.2 | 384.99 | 867.02 | 1,629 | Upgrade
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| Book Value Per Share | 22.65 | 26.92 | 27.62 | 34.34 | 38.08 | Upgrade
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| Tangible Book Value | 1,798 | 2,140 | 2,190 | 2,733 | 3,049 | Upgrade
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| Tangible Book Value Per Share | 21.84 | 25.98 | 26.59 | 33.19 | 37.02 | Upgrade
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| Buildings | 741 | 470.35 | 538.22 | 548.3 | 502.16 | Upgrade
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| Machinery | 547.11 | 540.21 | 526.29 | 458.47 | 464.87 | Upgrade
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| Construction In Progress | 4.33 | 184.83 | 120.98 | 0.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.