YFY Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,428	11,680	11,919	8,917	8,698	6,534
Short-Term Investments	20,143	17,900	15,359	12,852	11,751	12,170
Trading Asset Securities	1,951	817.22	759.99	851.42	743.3	3,023
Cash & Short-Term Investments	32,523	30,398	28,039	22,621	21,193	21,727
Cash Growth	17.24%	8.41%	23.95%	6.74%	-2.46%	30.00%
Accounts Receivable	14,413	14,841	15,849	14,048	15,026	17,595
Other Receivables	-	-	-	-	0.89	0.44
Receivables	14,413	14,841	15,849	14,048	15,027	17,595
Inventory	17,282	16,866	16,944	14,829	15,128	14,899
Prepaid Expenses	2,222	2,409	2,262	1,700	2,198	1,504
Other Current Assets	2,599	1,690	2,061	1,834	911.67	898.13
Total Current Assets	69,038	66,203	65,154	55,032	54,458	56,623
Property, Plant & Equipment	51,043	51,054	51,631	50,428	51,113	50,440
Long-Term Investments	48,791	46,183	36,601	31,371	27,517	22,456
Goodwill	539.86	530.4	554.03	520.26	521.06	470.57
Long-Term Deferred Tax Assets	982.38	982.83	693.89	493.43	305.53	351.33
Other Long-Term Assets	7,682	7,305	6,767	6,548	5,558	6,093
Total Assets	178,076	172,258	161,401	144,393	139,472	136,434
Accounts Payable	10,998	10,783	12,398	9,737	10,871	12,283
Short-Term Debt	38,162	25,995	24,088	25,632	11,535	19,376
Current Portion of Long-Term Debt	-	270	-	-	-	57.93
Current Portion of Leases	308.04	299.14	295.7	273.39	203.87	177.85
Current Income Taxes Payable	708.75	563.42	411.54	416.81	484.55	1,438
Current Unearned Revenue	411.82	339.73	474.49	391.78	496.04	516.18
Other Current Liabilities	6,991	5,858	5,642	5,548	5,408	5,669
Total Current Liabilities	57,579	44,108	43,310	41,998	28,998	39,517
Long-Term Debt	20,155	31,300	30,904	23,653	36,345	26,520
Long-Term Leases	654.59	678.51	449.23	578.82	514.92	471.78
Pension & Post-Retirement Benefits	1.45	1.64	11.11	15.19	7.81	37.23
Long-Term Deferred Tax Liabilities	3,696	3,690	3,689	3,656	3,565	3,604
Other Long-Term Liabilities	538.96	529.02	439.69	420.11	448.01	478.66
Total Liabilities	82,626	80,308	78,803	70,321	69,879	70,628
Common Stock	16,604	16,604	16,604	16,604	16,604	16,604
Additional Paid-In Capital	4,005	3,978	3,865	3,761	3,459	3,289
Retained Earnings	23,087	24,372	23,512	23,193	22,536	22,920
Comprehensive Income & Other	34,512	30,130	22,020	14,915	12,037	8,389
Total Common Equity	78,208	75,084	66,000	58,473	54,636	51,201
Minority Interest	17,242	16,866	16,597	15,599	14,957	14,605
Shareholders' Equity	95,451	91,950	82,598	74,071	69,593	65,806
Total Liabilities & Equity	178,076	172,258	161,401	144,393	139,472	136,434
Total Debt	59,280	58,543	55,737	50,137	48,599	46,603
Net Cash (Debt)	-26,757	-28,145	-27,698	-27,516	-27,406	-24,876
Net Cash Per Share	-16.11	-16.95	-16.68	-16.57	-16.50	-14.98
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	11,459	22,095	21,844	13,034	25,459	17,106
Book Value Per Share	47.10	45.22	39.75	35.22	32.91	30.84
Tangible Book Value	77,668	74,554	65,446	57,952	54,115	50,731
Tangible Book Value Per Share	46.78	44.90	39.42	34.90	32.59	30.55
Land	14,513	14,536	14,839	14,174	14,140	14,256
Buildings	18,246	17,792	17,906	17,198	16,610	15,977
Machinery	75,754	74,531	73,169	70,647	69,071	66,800
Construction In Progress	2,406	2,414	2,040	1,300	1,930	1,113