YFY Inc. (TPE: 1907)

YFY Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,389	8,917	8,698	6,534	6,283	6,063
Short-Term Investments	15,213	13,149	11,751	12,170	7,794	9,108
Trading Asset Securities	943.11	851.42	743.3	3,023	2,636	1,079
Cash & Short-Term Investments	26,544	22,917	21,193	21,727	16,713	16,250
Cash Growth	16.00%	8.14%	-2.46%	30.00%	2.85%	33.08%
Accounts Receivable	15,568	14,048	15,026	17,595	15,363	14,534
Other Receivables	-	1.23	0.89	0.44	-	-
Receivables	15,568	14,049	15,027	17,595	15,363	14,534
Inventory	13,561	14,829	15,128	14,899	12,377	12,875
Prepaid Expenses	2,207	1,700	2,198	1,504	2,028	1,378
Other Current Assets	5,562	1,536	911.67	898.13	640.6	715.56
Total Current Assets	63,442	55,032	54,458	56,623	47,121	45,754
Property, Plant & Equipment	51,018	50,428	51,113	50,440	50,252	49,730
Long-Term Investments	37,677	31,371	27,517	22,456	20,530	19,974
Goodwill	535.89	520.26	521.06	470.57	484.12	509.53
Long-Term Deferred Tax Assets	544.08	493.43	305.53	351.33	352.58	421.52
Other Long-Term Assets	7,159	6,548	5,558	6,093	5,032	4,700
Total Assets	160,376	144,393	139,472	136,434	123,771	121,089
Accounts Payable	12,425	9,737	10,871	12,283	10,089	9,349
Short-Term Debt	33,891	25,632	11,535	19,376	15,964	18,551
Current Portion of Long-Term Debt	-	-	-	57.93	-	-
Current Portion of Leases	282.02	273.39	203.87	177.85	158.42	156.95
Current Income Taxes Payable	355.57	416.81	484.55	1,438	1,249	563.86
Current Unearned Revenue	585.31	391.78	496.04	516.18	552.67	481.64
Other Current Liabilities	5,813	5,548	5,408	5,669	6,217	6,611
Total Current Liabilities	53,351	41,998	28,998	39,517	34,230	35,713
Long-Term Debt	19,025	23,653	36,345	26,520	27,077	29,400
Long-Term Leases	480.09	578.82	514.92	471.78	286.84	350.9
Long-Term Deferred Tax Liabilities	3,686	3,656	3,565	3,604	3,484	3,425
Other Long-Term Liabilities	460.2	420.11	448.01	478.66	353.38	354.43
Total Liabilities	77,015	70,321	69,879	70,628	65,483	70,305
Common Stock	16,604	16,604	16,604	16,604	16,604	16,604
Additional Paid-In Capital	3,744	3,761	3,459	3,289	2,504	1,000
Retained Earnings	23,011	23,193	22,536	22,920	20,756	15,879
Comprehensive Income & Other	23,541	14,915	12,037	8,389	5,121	5,767
Total Common Equity	66,900	58,473	54,636	51,201	44,985	39,250
Minority Interest	16,462	15,599	14,957	14,605	13,303	11,533
Shareholders' Equity	83,361	74,071	69,593	65,806	58,288	50,784
Total Liabilities & Equity	160,376	144,393	139,472	136,434	123,771	121,089
Total Debt	53,678	50,137	48,599	46,603	43,487	48,459
Net Cash (Debt)	-27,133	-27,219	-27,406	-24,876	-26,774	-32,208
Net Cash Per Share	-16.40	-16.39	-16.50	-14.98	-16.12	-19.40
Filing Date Shares Outstanding	1,661	1,660	1,660	1,660	1,660	1,660
Total Common Shares Outstanding	1,661	1,660	1,660	1,660	1,660	1,660
Working Capital	10,091	13,034	25,459	17,106	12,890	10,041
Book Value Per Share	40.27	35.22	32.91	30.84	27.09	23.64
Tangible Book Value	66,364	57,952	54,115	50,731	44,501	38,741
Tangible Book Value Per Share	39.95	34.90	32.59	30.55	26.80	23.33
Land	-	14,174	14,140	14,256	13,948	12,388
Buildings	-	17,198	16,610	15,977	15,384	15,019
Machinery	-	70,647	69,071	66,800	64,867	64,160
Construction In Progress	-	1,300	1,930	1,113	1,677	2,046

Source: S&P Capital IQ. Standard template. Financial Sources.