YFY Inc. (TPE:1907)
Taiwan · Delayed Price · Currency is TWD 29.90
-0.70 (-2.29%)
Aug 28, 2026, 1:30 PM CST
YFY Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 11,212 | 11,680 | 11,919 | 8,917 | 8,698 | 6,534 |
Short-Term Investments | 25,631 | 17,900 | 15,359 | 12,852 | 11,751 | 12,170 |
Trading Asset Securities | 1,413 | 817.22 | 759.99 | 851.42 | 743.3 | 3,023 |
Cash & Short-Term Investments | 38,256 | 30,398 | 28,039 | 22,621 | 21,193 | 21,727 |
Cash Growth | 37.69% | 8.41% | 23.95% | 6.74% | -2.46% | 30.00% |
Accounts Receivable | 14,991 | 14,841 | 15,849 | 14,048 | 15,026 | 17,595 |
Other Receivables | - | - | - | - | 0.89 | 0.44 |
Receivables | 14,991 | 14,841 | 15,849 | 14,048 | 15,027 | 17,595 |
Inventory | 17,706 | 16,866 | 16,944 | 14,829 | 15,128 | 14,899 |
Prepaid Expenses | 2,305 | 2,409 | 2,262 | 1,700 | 2,198 | 1,504 |
Other Current Assets | 2,639 | 1,690 | 2,061 | 1,834 | 911.67 | 898.13 |
Total Current Assets | 75,898 | 66,203 | 65,154 | 55,032 | 54,458 | 56,623 |
Property, Plant & Equipment | 51,104 | 51,054 | 51,631 | 50,428 | 51,113 | 50,440 |
Long-Term Investments | 57,575 | 46,183 | 36,601 | 31,371 | 27,517 | 22,456 |
Goodwill | 537.45 | 530.4 | 554.03 | 520.26 | 521.06 | 470.57 |
Long-Term Deferred Tax Assets | 965.74 | 982.83 | 693.89 | 493.43 | 305.53 | 351.33 |
Other Long-Term Assets | 7,586 | 7,305 | 6,767 | 6,548 | 5,558 | 6,093 |
Total Assets | 193,666 | 172,258 | 161,401 | 144,393 | 139,472 | 136,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 11,788 | 10,783 | 12,398 | 9,737 | 10,871 | 12,283 |
Short-Term Debt | 38,741 | 25,995 | 24,088 | 25,632 | 11,535 | 19,376 |
Current Portion of Long-Term Debt | 73.82 | 270 | - | - | - | 57.93 |
Current Portion of Leases | 301.99 | 299.14 | 295.7 | 273.39 | 203.87 | 177.85 |
Current Income Taxes Payable | 579.49 | 563.42 | 411.54 | 416.81 | 484.55 | 1,438 |
Current Unearned Revenue | 408.45 | 339.73 | 474.49 | 391.78 | 496.04 | 516.18 |
Other Current Liabilities | 7,893 | 5,858 | 5,642 | 5,548 | 5,408 | 5,669 |
Total Current Liabilities | 59,787 | 44,108 | 43,310 | 41,998 | 28,998 | 39,517 |
Long-Term Debt | 20,196 | 31,300 | 30,904 | 23,653 | 36,345 | 26,520 |
Long-Term Leases | 603.1 | 678.51 | 449.23 | 578.82 | 514.92 | 471.78 |
Pension & Post-Retirement Benefits | 1.37 | 1.64 | 11.11 | 15.19 | 7.81 | 37.23 |
Long-Term Deferred Tax Liabilities | 3,681 | 3,690 | 3,689 | 3,656 | 3,565 | 3,604 |
Other Long-Term Liabilities | 564.46 | 529.02 | 439.69 | 420.11 | 448.01 | 478.66 |
Total Liabilities | 84,833 | 80,308 | 78,803 | 70,321 | 69,879 | 70,628 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 | 16,604 |
Additional Paid-In Capital | 4,025 | 3,978 | 3,865 | 3,761 | 3,459 | 3,289 |
Retained Earnings | 24,088 | 24,372 | 23,512 | 23,193 | 22,536 | 22,920 |
Comprehensive Income & Other | 46,397 | 30,130 | 22,020 | 14,915 | 12,037 | 8,389 |
Total Common Equity | 91,114 | 75,084 | 66,000 | 58,473 | 54,636 | 51,201 |
Minority Interest | 17,719 | 16,866 | 16,597 | 15,599 | 14,957 | 14,605 |
Shareholders' Equity | 108,833 | 91,950 | 82,598 | 74,071 | 69,593 | 65,806 |
Total Liabilities & Equity | 193,666 | 172,258 | 161,401 | 144,393 | 139,472 | 136,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 59,916 | 58,543 | 55,737 | 50,137 | 48,599 | 46,603 |
Net Cash (Debt) | -21,660 | -28,145 | -27,698 | -27,516 | -27,406 | -24,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.57 | -16.95 | -16.68 | -16.57 | -16.50 | -14.98 |
Filing Date Shares Outstanding | 1,678 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
Total Common Shares Outstanding | 1,678 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
Working Capital | 16,111 | 22,095 | 21,844 | 13,034 | 25,459 | 17,106 |
Book Value Per Share | 54.30 | 45.22 | 39.75 | 35.22 | 32.91 | 30.84 |
Tangible Book Value | 90,577 | 74,554 | 65,446 | 57,952 | 54,115 | 50,731 |
Tangible Book Value Per Share | 53.98 | 44.90 | 39.42 | 34.90 | 32.59 | 30.55 |
Land | - | 14,536 | 14,839 | 14,174 | 14,140 | 14,256 |
Buildings | - | 17,792 | 17,906 | 17,198 | 16,610 | 15,977 |
Machinery | - | 74,531 | 73,169 | 70,647 | 69,071 | 66,800 |
Construction In Progress | - | 2,414 | 2,040 | 1,300 | 1,930 | 1,113 |