YFY Inc. (TPE:1907)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.50
+0.15 (0.59%)
Sep 30, 2025, 2:36 PM CST

YFY Inc. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,29911,9198,9178,6986,5346,283
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Short-Term Investments
17,32015,35912,85211,75112,1707,794
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Trading Asset Securities
1,166759.99851.42743.33,0232,636
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Cash & Short-Term Investments
27,78528,03922,62121,19321,72716,713
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Cash Growth
7.31%23.95%6.74%-2.46%30.00%2.85%
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Accounts Receivable
13,79715,84914,04815,02617,59515,363
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Other Receivables
---0.890.44-
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Receivables
13,79715,84914,04815,02717,59515,363
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Inventory
16,36916,94414,82915,12814,89912,377
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Prepaid Expenses
2,0782,2621,7002,1981,5042,028
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Other Current Assets
2,1822,0611,834911.67898.13640.6
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Total Current Assets
62,21165,15455,03254,45856,62347,121
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Property, Plant & Equipment
49,81051,63150,42851,11350,44050,252
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Long-Term Investments
37,08536,60131,37127,51722,45620,530
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Goodwill
494.73554.03520.26521.06470.57484.12
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Long-Term Deferred Tax Assets
847.32693.89493.43305.53351.33352.58
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Other Long-Term Assets
7,3276,7676,5485,5586,0935,032
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Total Assets
157,775161,401144,393139,472136,434123,771
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Accounts Payable
9,72812,3989,73710,87112,28310,089
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Short-Term Debt
38,56724,08825,63211,53519,37615,964
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Current Portion of Long-Term Debt
----57.93-
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Current Portion of Leases
254.25295.7273.39203.87177.85158.42
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Current Income Taxes Payable
418.89411.54416.81484.551,4381,249
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Current Unearned Revenue
393.72474.49391.78496.04516.18552.67
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Other Current Liabilities
7,0975,6425,5485,4085,6696,217
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Total Current Liabilities
56,45943,31041,99828,99839,51734,230
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Long-Term Debt
18,78130,90423,65336,34526,52027,077
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Long-Term Leases
374449.23578.82514.92471.78286.84
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Long-Term Deferred Tax Liabilities
3,6723,6893,6563,5653,6043,484
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Other Long-Term Liabilities
399.53439.69420.11448.01478.66353.38
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Total Liabilities
79,69778,80370,32169,87970,62865,483
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Common Stock
16,60416,60416,60416,60416,60416,604
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Additional Paid-In Capital
3,9223,8653,7613,4593,2892,504
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Retained Earnings
22,28923,51223,19322,53622,92020,756
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Comprehensive Income & Other
19,55022,02014,91512,0378,3895,121
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Total Common Equity
62,36566,00058,47354,63651,20144,985
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Minority Interest
15,71416,59715,59914,95714,60513,303
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Shareholders' Equity
78,07882,59874,07169,59365,80658,288
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Total Liabilities & Equity
157,775161,401144,393139,472136,434123,771
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Total Debt
57,97755,73750,13748,59946,60343,487
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Net Cash (Debt)
-30,192-27,698-27,516-27,406-24,876-26,774
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Net Cash Per Share
-18.18-16.68-16.57-16.50-14.98-16.12
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Filing Date Shares Outstanding
1,6601,6601,6601,6601,6601,660
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Total Common Shares Outstanding
1,6601,6601,6601,6601,6601,660
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Working Capital
5,75221,84413,03425,45917,10612,890
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Book Value Per Share
37.5639.7535.2232.9130.8427.09
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Tangible Book Value
61,87065,44657,95254,11550,73144,501
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Tangible Book Value Per Share
37.2639.4234.9032.5930.5526.80
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Land
14,84014,83914,17414,14014,25613,948
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Buildings
17,12417,90617,19816,61015,97715,384
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Machinery
71,54673,16970,64769,07166,80064,867
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Construction In Progress
2,1532,0401,3001,9301,1131,677
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.