Bafang Yunji International Company Limited (TPE:2753)
Taiwan · Delayed Price · Currency is TWD 180.00
+1.00 (0.56%)
Aug 28, 2026, 1:30 PM CST
TPE:2753 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 | 1,608 | 1,518 | 962.15 | 803.52 | 690.02 | 1,248 |
Short-Term Investments | 397.68 | 497.86 | 98.55 | 531.14 | 1,117 | 400 |
Trading Asset Securities | 360.41 | 120.42 | 250.39 | 210.24 | 110.23 | 94.3 |
Cash & Short-Term Investments | 2,366 | 2,136 | 1,311 | 1,545 | 1,918 | 1,742 |
Cash Growth | 39.43% | 62.94% | -15.14% | -19.44% | 10.08% | 69.55% |
Accounts Receivable | 191.04 | 204.64 | 208.04 | 205.33 | 192.57 | 172.99 |
Other Receivables | 8.86 | 10.45 | 13.63 | 20.91 | 22.17 | 26.66 |
Receivables | 199.9 | 215.09 | 221.67 | 226.24 | 214.74 | 199.65 |
Inventory | 485.92 | 542.16 | 395.55 | 331.54 | 285.03 | 302.9 |
Prepaid Expenses | 90.53 | 53.96 | 52.52 | 31.54 | 33.59 | 21.13 |
Other Current Assets | 38.97 | 51.7 | 12.79 | 13.43 | 31.61 | 29.01 |
Total Current Assets | 3,182 | 2,999 | 1,994 | 2,148 | 2,483 | 2,295 |
Property, Plant & Equipment | 4,843 | 4,826 | 4,371 | 3,688 | 2,997 | 2,627 |
Long-Term Investments | 3.75 | 3.75 | 13.53 | 3.75 | 3.75 | 3.75 |
Other Intangible Assets | 21.14 | 24.25 | 17.47 | 18.56 | 16.16 | 6.43 |
Long-Term Accounts Receivable | - | 46.46 | 32.81 | 67.69 | 105.03 | 123.48 |
Long-Term Deferred Tax Assets | 8.83 | 7.98 | 5.78 | 6.22 | 7.62 | 31.6 |
Other Long-Term Assets | 385.78 | 318.35 | 289.06 | 248.54 | 247.19 | 232.15 |
Total Assets | 8,445 | 8,226 | 6,723 | 6,181 | 5,859 | 5,319 |
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 | 288.01 | 288.1 | 263.65 | 239.83 | 201.27 | 204.85 |
Accrued Expenses | - | 335.57 | 326.87 | 326.24 | 289.62 | 285.22 |
Short-Term Debt | 111.48 | 110.01 | 181.96 | 302 | 30 | 27 |
Current Portion of Long-Term Debt | - | 17.31 | 4.78 | 4.24 | 4.15 | 14.59 |
Current Portion of Leases | 373.32 | 415.12 | 444.83 | 413.79 | 437.51 | 392.23 |
Current Income Taxes Payable | 125.66 | 152.97 | 92.22 | 41.36 | 96.31 | 75.16 |
Other Current Liabilities | 992.65 | 429.45 | 343.3 | 281.13 | 337.81 | 329.1 |
Total Current Liabilities | 1,891 | 1,749 | 1,658 | 1,609 | 1,397 | 1,328 |
Long-Term Debt | 1,034 | 1,016 | 26.94 | 29.53 | 33.88 | 71.36 |
Long-Term Leases | 1,241 | 1,228 | 1,135 | 1,020 | 1,010 | 843.95 |
Pension & Post-Retirement Benefits | - | 0.34 | 0.35 | 2.64 | 2.25 | 4.97 |
Long-Term Deferred Tax Liabilities | 5.2 | 8.96 | 25.46 | 10.38 | 4.18 | 0.59 |
Other Long-Term Liabilities | 87.61 | 71.71 | 62.17 | 60.5 | 47.74 | 37.93 |
Total Liabilities | 4,259 | 4,073 | 2,907 | 2,732 | 2,494 | 2,287 |
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 | 666.45 | 666.45 | 666.45 | 664.95 | 663.26 | 660.45 |
Additional Paid-In Capital | 1,077 | 1,077 | 1,001 | 996.53 | 988.91 | 970.32 |
Retained Earnings | 1,982 | 2,049 | 1,859 | 1,722 | 1,634 | 1,416 |
Comprehensive Income & Other | 49.22 | 7.73 | 47.15 | -1.62 | -4.25 | -54.26 |
Total Common Equity | 3,775 | 3,799 | 3,573 | 3,382 | 3,282 | 2,992 |
Minority Interest | 410.27 | 353.72 | 242.44 | 66.9 | 82.16 | 40.17 |
Shareholders' Equity | 4,185 | 4,153 | 3,816 | 3,449 | 3,364 | 3,033 |
Total Liabilities & Equity | 8,445 | 8,226 | 6,723 | 6,181 | 5,859 | 5,319 |
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 | 2,760 | 2,786 | 1,793 | 1,770 | 1,515 | 1,349 |
Net Cash (Debt) | -393.83 | -649.78 | -482.26 | -224.75 | 402.4 | 392.9 |
Net Cash Growth | - | - | - | - | 2.42% | - |
Net Cash Per Share | -5.66 | -9.58 | -7.23 | -3.37 | 6.04 | 6.30 |
Filing Date Shares Outstanding | 66.68 | 66.65 | 66.65 | 66.5 | 66.33 | 66.05 |
Total Common Shares Outstanding | 66.68 | 66.65 | 66.65 | 66.5 | 66.33 | 66.05 |
Working Capital | 1,291 | 1,251 | 336 | 539.05 | 1,086 | 966.58 |
Book Value Per Share | 56.62 | 57.01 | 53.62 | 50.86 | 49.49 | 45.31 |
Tangible Book Value | 3,754 | 3,775 | 3,556 | 3,363 | 3,266 | 2,986 |
Tangible Book Value Per Share | 56.30 | 56.65 | 53.36 | 50.58 | 49.24 | 45.21 |
Land | - | 868.83 | 851.67 | 804.85 | 411.38 | 412.86 |
Buildings | - | 1,062 | 1,008 | 779.27 | 654.16 | 629.26 |
Machinery | - | 1,567 | 1,366 | 1,277 | 1,077 | 946.09 |
Construction In Progress | - | 580.03 | 320.66 | 83.79 | 39.85 | 38.2 |
Leasehold Improvements | - | 701.31 | 648.73 | 542.84 | 458.67 | 288.46 |