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

TPE:2939 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.38	477.2	199.85	435.39	670.61	601.52
Short-Term Investments	35.34	13.04	488.37	305.79	28.4	18.19
Trading Asset Securities	96.4	-	-	-	-	42
Cash & Short-Term Investments	473.12	490.23	688.21	741.18	699	661.71
Cash Growth	-4.89%	-28.77%	-7.15%	6.03%	5.64%	-6.18%
Accounts Receivable	51.96	45.41	54.7	81.06	243.93	267.17
Other Receivables	4.05	18.94	13.5	8.92	6.16	25.45
Receivables	56	64.34	68.2	89.98	250.09	292.62
Inventory	63.69	67.57	29.79	9.34	39.3	99.54
Prepaid Expenses	24.39	2.42	10.19	4.31	6.72	4.8
Other Current Assets	-	0.55	1.83	0.15	0.02	0.26
Total Current Assets	617.2	625.12	798.22	844.96	995.13	1,059
Property, Plant & Equipment	184.09	187	190.7	17.72	28.71	99.24
Other Intangible Assets	0.12	0.17	0.3	0.23	0.41	0.66
Long-Term Deferred Tax Assets	0.12	0.12	0.89	8.83	18.02	17.22
Other Long-Term Assets	11.18	2.43	4.72	57.55	30.05	43.11
Total Assets	812.71	814.84	994.81	929.3	1,072	1,219

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.17	4.67	8.27	3.08	16.71	116.25
Accrued Expenses	-	13.36	19.41	18.73	32.36	48.05
Short-Term Debt	2.92	4	-	-	-	-
Current Portion of Long-Term Debt	6.57	5.47	-	-	-	-
Current Portion of Leases	1.51	2.4	3.62	4.03	10.98	22.71
Current Income Taxes Payable	0.01	2.42	6.11	16.1	40.86	38.35
Current Unearned Revenue	2.31	2.04	1.66	4.4	1.38	9.32
Other Current Liabilities	17.78	6.31	5.12	4.47	5.71	10.81
Total Current Liabilities	66.27	40.67	44.19	50.81	108	245.49
Long-Term Debt	110	112.74	118.21	-	-	-
Long-Term Leases	1.71	2.35	4.94	10.32	13.18	32.82
Long-Term Deferred Tax Liabilities	1.2	1.78	0.33	0.13	0	0.05
Other Long-Term Liabilities	94.09	94.69	97.08	8.5	12.62	32.51
Total Liabilities	273.27	252.22	264.74	69.76	133.8	310.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	455.49	455.49	455.49	455.49	455.49	455.49
Additional Paid-In Capital	102	334.21	333.57	330.91	352.09	352.09
Retained Earnings	-14.75	-221.31	-53.52	81.48	137.71	111.43
Comprehensive Income & Other	-3.29	-5.76	-5.47	-8.34	-6.77	-12.08
Total Common Equity	539.44	562.62	730.07	859.54	938.52	906.93
Minority Interest	-	-	-	-	-	1.36
Shareholders' Equity	539.44	562.62	730.07	859.54	938.52	908.29
Total Liabilities & Equity	812.71	814.84	994.81	929.3	1,072	1,219

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.71	126.96	126.77	14.35	24.16	55.53
Net Cash (Debt)	350.41	363.28	561.45	726.83	674.85	606.18
Net Cash Growth	-6.01%	-35.30%	-22.75%	7.70%	11.33%	-1.16%
Net Cash Per Share	7.67	7.98	12.33	15.96	14.82	13.31
Filing Date Shares Outstanding	46.02	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	46.02	45.55	45.55	45.55	45.55	45.55
Working Capital	550.94	584.44	754.03	794.15	887.13	813.43
Book Value Per Share	11.72	12.35	16.03	18.87	20.60	19.91
Tangible Book Value	539.32	562.44	729.77	859.31	938.1	906.27
Tangible Book Value Per Share	11.72	12.35	16.02	18.87	20.60	19.90
Land	-	122.43	122.43	-	-	-
Buildings	-	45.65	45.65	-	-	-
Machinery	-	19.08	18.14	5.76	9.73	44.35
Leasehold Improvements	-	5.06	4.67	3.6	18.82	32.98

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error