Yong Yi International Group Co., Ltd (TPE:2939)

TPE:2939 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.78	199.85	435.39	670.61	601.52	621.68
Short-Term Investments	529.3	488.37	305.79	28.4	18.19	46.52
Trading Asset Securities	-	-	-	-	42	37.06
Cash & Short-Term Investments	665.08	688.21	741.18	699	661.71	705.26
Cash Growth	-17.85%	-7.15%	6.03%	5.64%	-6.18%	-35.98%
Accounts Receivable	48	43.67	81.06	243.93	267.17	312.12
Other Receivables	7.42	24.52	8.92	6.16	25.45	25.41
Receivables	55.42	68.2	89.98	250.09	292.62	337.53
Inventory	53.43	29.79	9.34	39.3	99.54	174.85
Prepaid Expenses	17.72	10.19	4.31	6.72	4.8	7.68
Other Current Assets	0.01	1.83	0.15	0.02	0.26	0.28
Total Current Assets	791.65	798.22	844.96	995.13	1,059	1,226
Property, Plant & Equipment	189.92	190.7	17.72	28.71	99.24	129.61
Other Intangible Assets	0.27	0.3	0.23	0.41	0.66	0.84
Long-Term Deferred Tax Assets	0.12	0.89	8.83	18.02	17.22	13.87
Other Long-Term Assets	4.73	4.72	57.55	30.05	43.11	47.41
Total Assets	986.69	994.81	929.3	1,072	1,219	1,417
Accounts Payable	21.99	8.27	3.08	16.71	116.25	105.11
Accrued Expenses	-	19.41	18.73	32.36	48.05	60.11
Current Portion of Leases	2.94	3.62	4.03	10.98	22.71	36.11
Current Income Taxes Payable	5.46	6.11	16.1	40.86	38.35	65.01
Current Unearned Revenue	0.94	1.66	4.4	1.38	9.32	8.08
Other Current Liabilities	19.3	5.12	4.47	5.71	10.81	8.74
Total Current Liabilities	50.63	44.19	50.81	108	245.49	283.15
Long-Term Debt	118.21	118.21	-	-	-	-
Long-Term Leases	5.26	4.94	10.32	13.18	32.82	55.87
Long-Term Deferred Tax Liabilities	-	0.33	0.13	0	0.05	0.14
Other Long-Term Liabilities	95.88	97.08	8.5	12.62	32.51	19.66
Total Liabilities	269.99	264.74	69.76	133.8	310.87	358.83
Common Stock	455.49	455.49	455.49	455.49	455.49	455.49
Additional Paid-In Capital	334.4	333.57	330.91	352.09	352.09	553.19
Retained Earnings	-69.4	-53.52	81.48	137.71	111.43	51.48
Comprehensive Income & Other	-3.79	-5.47	-8.34	-6.77	-12.08	-10.9
Total Common Equity	716.7	730.07	859.54	938.52	906.93	1,049
Minority Interest	-	-	-	-	1.36	9.24
Shareholders' Equity	716.7	730.07	859.54	938.52	908.29	1,059
Total Liabilities & Equity	986.69	994.81	929.3	1,072	1,219	1,417
Total Debt	126.41	126.77	14.35	24.16	55.53	91.97
Net Cash (Debt)	538.67	561.45	726.83	674.85	606.18	613.29
Net Cash Growth	-20.56%	-22.75%	7.70%	11.33%	-1.16%	-40.98%
Net Cash Per Share	11.83	12.33	15.96	14.82	13.31	13.34
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Working Capital	741.02	754.03	794.15	887.13	813.43	942.44
Book Value Per Share	15.73	16.03	18.87	20.60	19.91	23.04
Tangible Book Value	716.43	729.77	859.31	938.1	906.27	1,048
Tangible Book Value Per Share	15.73	16.02	18.87	20.60	19.90	23.02
Land	122.43	122.43	-	-	-	-
Buildings	45.65	45.65	-	-	-	-
Machinery	18.81	18.14	5.76	9.73	44.35	45.97
Leasehold Improvements	4.93	4.67	3.6	18.82	32.98	32.74

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