Yummy Town (Cayman) Holdings Corporation (TPEX:2726)
Taiwan
· Delayed Price · Currency is TWD 9.96
+0.02 (0.20%)
Mar 10, 2026, 1:30 PM CST
TPEX:2726 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 | 103.89 | 151.26 | 254.62 | 313.68 | 336 | 400.36 | Upgrade
|
| Short-Term Investments | - | - | 46.06 | - | 5.54 | 208.19 | Upgrade
|
| Trading Asset Securities | - | - | 2.71 | 3.48 | 4.36 | 87.22 | Upgrade
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| Cash & Short-Term Investments | 103.89 | 151.26 | 303.39 | 317.16 | 345.89 | 695.77 | Upgrade
|
| Cash Growth | -55.00% | -50.14% | -4.34% | -8.31% | -50.29% | -3.05% | Upgrade
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| Accounts Receivable | 48 | 69.37 | 36.27 | 36.05 | 20.91 | 35.94 | Upgrade
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| Other Receivables | 8.2 | 13.87 | 24.47 | 26.43 | 56.88 | 34.2 | Upgrade
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| Receivables | 56.2 | 83.24 | 60.74 | 62.48 | 77.79 | 70.14 | Upgrade
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| Inventory | 41.43 | 48.52 | 44.13 | 57.83 | 107.43 | 85.18 | Upgrade
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| Other Current Assets | 28.67 | 23.94 | 51.2 | 53.12 | 200.44 | 112.55 | Upgrade
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| Total Current Assets | 230.19 | 306.96 | 459.47 | 490.58 | 731.55 | 963.64 | Upgrade
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| Property, Plant & Equipment | 223.85 | 240.06 | 208.25 | 222.8 | 383.62 | 439.37 | Upgrade
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| Long-Term Investments | - | - | 10.28 | 16.29 | 115.29 | 239.89 | Upgrade
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| Goodwill | 151.84 | 108.65 | 28.06 | 28.07 | 25.3 | 26.03 | Upgrade
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| Other Intangible Assets | 6.23 | 8.19 | 8.98 | 3.55 | 5.5 | 6.9 | Upgrade
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| Long-Term Deferred Tax Assets | 21.54 | 23.45 | 30.11 | 30.56 | 45.49 | 29.16 | Upgrade
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| Other Long-Term Assets | 30.06 | 42.43 | 24.53 | 34.83 | 67.65 | 71.71 | Upgrade
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| Total Assets | 663.71 | 729.74 | 769.68 | 826.67 | 1,374 | 1,777 | Upgrade
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| Accounts Payable | 27.52 | 8.71 | 41.41 | 57.2 | 64.57 | 94.19 | Upgrade
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| Accrued Expenses | 17.68 | 20.9 | 46.85 | 49.72 | 84.95 | 78.19 | Upgrade
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| Short-Term Debt | 79.49 | 62.06 | 59.78 | 75.14 | 170.06 | 282.45 | Upgrade
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| Current Portion of Long-Term Debt | 5.36 | - | - | - | 51.76 | - | Upgrade
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| Current Portion of Leases | 37.35 | 34.29 | 60.04 | 47.02 | 117.02 | 165.02 | Upgrade
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| Current Income Taxes Payable | 6.13 | 9.99 | 15.71 | 10.6 | 5.82 | 6.97 | Upgrade
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| Other Current Liabilities | 29.63 | 26.34 | 65.26 | 66.8 | 81.03 | 83.48 | Upgrade
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| Total Current Liabilities | 203.15 | 162.28 | 289.04 | 306.46 | 575.21 | 710.31 | Upgrade
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| Long-Term Debt | 2.68 | - | - | - | - | 53.26 | Upgrade
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| Long-Term Leases | 81.66 | 84.67 | 64.37 | 68.82 | 138.54 | 147.31 | Upgrade
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| Long-Term Unearned Revenue | 55.86 | 70.75 | 98.4 | 76.99 | 15.86 | 26.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.7 | 23.2 | 24.33 | 26.91 | 8.44 | 7.44 | Upgrade
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| Other Long-Term Liabilities | 8.13 | 8.67 | 68.41 | 86.28 | 117.18 | 143.5 | Upgrade
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| Total Liabilities | 366.18 | 349.57 | 544.55 | 565.46 | 855.22 | 1,088 | Upgrade
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| Common Stock | 279.23 | 280 | 260 | 357.85 | 357.85 | 365.54 | Upgrade
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| Additional Paid-In Capital | 39.08 | 39.19 | 113.37 | 187.52 | 215.84 | 235.18 | Upgrade
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| Retained Earnings | 45.03 | 98.39 | -110.18 | -197.64 | 55.36 | 200.75 | Upgrade
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| Treasury Stock | -15.51 | -20.68 | -20.68 | -29.61 | -29.61 | -64.04 | Upgrade
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| Comprehensive Income & Other | -61.12 | -37.83 | -73.41 | -73.76 | -100.28 | -82.93 | Upgrade
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| Total Common Equity | 286.71 | 359.07 | 169.1 | 244.37 | 499.16 | 654.51 | Upgrade
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| Minority Interest | 10.82 | 21.1 | 56.03 | 16.85 | 20 | 33.98 | Upgrade
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| Shareholders' Equity | 297.52 | 380.17 | 225.13 | 261.21 | 519.16 | 688.49 | Upgrade
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| Total Liabilities & Equity | 663.71 | 729.74 | 769.68 | 826.67 | 1,374 | 1,777 | Upgrade
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| Total Debt | 206.53 | 181.02 | 184.19 | 190.98 | 477.38 | 648.04 | Upgrade
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| Net Cash (Debt) | -102.64 | -29.76 | 119.21 | 126.18 | -131.49 | 47.73 | Upgrade
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| Net Cash Growth | - | - | -5.53% | - | - | -58.61% | Upgrade
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| Net Cash Per Share | -3.71 | -1.08 | 4.80 | 5.11 | -5.29 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 27.69 | 27.69 | 25.69 | 24.69 | 24.69 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 27.69 | 27.69 | 25.69 | 24.69 | 24.69 | 24.96 | Upgrade
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| Working Capital | 27.04 | 144.68 | 170.42 | 184.12 | 156.34 | 253.33 | Upgrade
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| Book Value Per Share | 10.35 | 12.97 | 6.58 | 9.90 | 20.22 | 26.23 | Upgrade
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| Tangible Book Value | 128.64 | 242.24 | 132.05 | 212.75 | 468.37 | 621.58 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 8.75 | 5.14 | 8.62 | 18.97 | 24.91 | Upgrade
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| Land | 41.46 | 44.73 | 41.63 | 41.72 | 37.6 | 38.92 | Upgrade
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| Buildings | 40.21 | 43.39 | 40.37 | 40.47 | 36.47 | 37.74 | Upgrade
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| Machinery | 32.56 | 33.91 | 74.4 | 75.15 | 105.32 | 109.3 | Upgrade
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| Leasehold Improvements | 55.98 | 60.38 | 66.49 | 83.61 | 128.92 | 159.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.