YFY Inc. 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
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
Cash & Equivalents	10,421	11,919	8,917	8,698	6,534	6,283
Short-Term Investments	16,361	15,359	12,852	11,751	12,170	7,794
Trading Asset Securities	1,635	759.99	851.42	743.3	3,023	2,636
Cash & Short-Term Investments	28,416	28,039	22,621	21,193	21,727	16,713
Cash Growth	4.05%	23.95%	6.74%	-2.46%	30.00%	2.85%
Accounts Receivable	14,625	15,849	14,048	15,026	17,595	15,363
Other Receivables	-	-	-	0.89	0.44	-
Receivables	14,625	15,849	14,048	15,027	17,595	15,363
Inventory	16,587	16,944	14,829	15,128	14,899	12,377
Prepaid Expenses	2,112	2,262	1,700	2,198	1,504	2,028
Other Current Assets	1,773	2,061	1,834	911.67	898.13	640.6
Total Current Assets	63,514	65,154	55,032	54,458	56,623	47,121
Property, Plant & Equipment	50,423	51,631	50,428	51,113	50,440	50,252
Long-Term Investments	41,897	36,601	31,371	27,517	22,456	20,530
Goodwill	513.71	554.03	520.26	521.06	470.57	484.12
Long-Term Deferred Tax Assets	907.7	693.89	493.43	305.53	351.33	352.58
Other Long-Term Assets	7,597	6,767	6,548	5,558	6,093	5,032
Total Assets	164,852	161,401	144,393	139,472	136,434	123,771
Accounts Payable	10,796	12,398	9,737	10,871	12,283	10,089
Short-Term Debt	38,200	24,088	25,632	11,535	19,376	15,964
Current Portion of Long-Term Debt	-	-	-	-	57.93	-
Current Portion of Leases	263.95	295.7	273.39	203.87	177.85	158.42
Current Income Taxes Payable	389.59	411.54	416.81	484.55	1,438	1,249
Current Unearned Revenue	445.26	474.49	391.78	496.04	516.18	552.67
Other Current Liabilities	5,739	5,642	5,548	5,408	5,669	6,217
Total Current Liabilities	55,834	43,310	41,998	28,998	39,517	34,230
Long-Term Debt	20,043	30,904	23,653	36,345	26,520	27,077
Long-Term Leases	470.41	449.23	578.82	514.92	471.78	286.84
Pension & Post-Retirement Benefits	10.26	11.11	15.19	7.81	37.23	51.74
Long-Term Deferred Tax Liabilities	3,661	3,689	3,656	3,565	3,604	3,484
Other Long-Term Liabilities	443.5	439.69	420.11	448.01	478.66	353.38
Total Liabilities	80,461	78,803	70,321	69,879	70,628	65,483
Common Stock	16,604	16,604	16,604	16,604	16,604	16,604
Additional Paid-In Capital	3,943	3,865	3,761	3,459	3,289	2,504
Retained Earnings	23,839	23,512	23,193	22,536	22,920	20,756
Comprehensive Income & Other	23,883	22,020	14,915	12,037	8,389	5,121
Total Common Equity	68,269	66,000	58,473	54,636	51,201	44,985
Minority Interest	16,123	16,597	15,599	14,957	14,605	13,303
Shareholders' Equity	84,391	82,598	74,071	69,593	65,806	58,288
Total Liabilities & Equity	164,852	161,401	144,393	139,472	136,434	123,771
Total Debt	58,977	55,737	50,137	48,599	46,603	43,487
Net Cash (Debt)	-30,561	-27,698	-27,516	-27,406	-24,876	-26,774
Net Cash Per Share	-18.41	-16.68	-16.57	-16.50	-14.98	-16.12
Filing Date Shares Outstanding	1,660	1,660	1,660	1,660	1,660	1,660
Total Common Shares Outstanding	1,660	1,660	1,660	1,660	1,660	1,660
Working Capital	7,680	21,844	13,034	25,459	17,106	12,890
Book Value Per Share	41.12	39.75	35.22	32.91	30.84	27.09
Tangible Book Value	67,755	65,446	57,952	54,115	50,731	44,501
Tangible Book Value Per Share	40.81	39.42	34.90	32.59	30.55	26.80
Land	14,840	14,839	14,174	14,140	14,256	13,948
Buildings	17,497	17,906	17,198	16,610	15,977	15,384
Machinery	72,715	73,169	70,647	69,071	66,800	64,867
Construction In Progress	2,274	2,040	1,300	1,930	1,113	1,677

Source: S&P Global Market Intelligence. Standard template. Financial Sources.