Yonggu Group Inc. (TPE:5546)

Yonggu Group 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	44.54	130.87	148.03	205.21	177.75	467.38
Trading Asset Securities	-	-	-	-	-	59.51
Cash & Short-Term Investments	44.54	130.87	148.03	205.21	177.75	526.89
Cash Growth	-71.20%	-11.59%	-27.87%	15.45%	-66.26%	-56.15%
Accounts Receivable	1,725	1,829	2,109	2,753	3,358	3,346
Other Receivables	5.29	0.17	33.89	6.25	13.07	2.15
Receivables	2,069	2,201	2,603	3,268	3,696	3,853
Inventory	54.66	50.69	70.85	69.94	97.82	44.56
Prepaid Expenses	93.5	75.34	75.45	175.18	188.11	150.38
Other Current Assets	41.93	51.04	52.6	27.21	42.1	41.72
Total Current Assets	2,303	2,509	2,950	3,745	4,201	4,616
Property, Plant & Equipment	948.5	932.61	898.67	844.91	768.83	507.23
Goodwill	15.4	14.76	14.7	14.21	14.47	14.26
Other Intangible Assets	48.72	52.34	62.82	70.37	80.38	73.22
Long-Term Deferred Tax Assets	139.65	136.59	163.64	178.42	103.41	102.64
Other Long-Term Assets	616.71	303.83	293.14	236.86	91.27	2,111
Total Assets	4,439	4,698	5,530	6,327	7,182	7,425

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	879.08	1,112	1,572	2,157	1,770	1,907
Accrued Expenses	42.83	46.81	42.52	41.29	82.76	70.67
Short-Term Debt	763.55	772.76	696.96	410.97	414.44	733.56
Current Portion of Long-Term Debt	80.93	139.68	108.98	507.42	768.26	33.01
Current Portion of Leases	0.7	0.64	2.23	1.1	1.02	0.97
Current Income Taxes Payable	-	-	-	7.52	29.7	40.17
Current Unearned Revenue	72.75	54.99	73.17	115.83	211.33	100.55
Other Current Liabilities	112.85	29.29	19.21	118.74	56.71	101.24
Total Current Liabilities	1,953	2,156	2,516	3,360	3,334	2,988
Long-Term Debt	423.8	445.59	450.47	350.37	528.75	881.41
Long-Term Leases	15.25	14.98	17.81	18.54	19.45	19.62
Long-Term Deferred Tax Liabilities	106.65	112.06	152.61	151.59	207.8	199.12
Other Long-Term Liabilities	94.54	75.72	118.95	87.92	164.07	108.78
Total Liabilities	2,593	2,805	3,255	3,969	4,255	4,196

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	823.53	823.53	823.53	823.53	823.53	823.53
Additional Paid-In Capital	769.6	851.95	975.48	1,140	1,264	1,264
Retained Earnings	153.54	208.21	424.79	411.09	788.62	1,146
Comprehensive Income & Other	79.97	-18.1	-6.59	-100.21	-47.97	-97.2
Total Common Equity	1,827	1,866	2,217	2,275	2,828	3,136
Minority Interest	19.22	27.56	57.91	83.51	100.05	92.9
Shareholders' Equity	1,846	1,893	2,275	2,358	2,928	3,229
Total Liabilities & Equity	4,439	4,698	5,530	6,327	7,182	7,425

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	1,284	1,374	1,276	1,288	1,732	1,669
Net Cash (Debt)	-1,240	-1,243	-1,128	-1,083	-1,554	-1,142
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.05	-15.09	-13.70	-13.15	-16.92	-12.55
Filing Date Shares Outstanding	82.35	82.35	82.35	82.35	82.35	82.35
Total Common Shares Outstanding	82.35	82.35	82.35	82.35	82.35	82.35
Working Capital	350.64	352.85	434.2	384.99	867.02	1,629
Book Value Per Share	22.18	22.65	26.92	27.62	34.34	38.08
Tangible Book Value	1,763	1,798	2,140	2,190	2,733	3,049
Tangible Book Value Per Share	21.40	21.84	25.98	26.59	33.19	37.02
Buildings	772.98	741	470.35	538.22	548.3	502.16
Machinery	574.16	547.11	540.21	526.29	458.47	464.87
Construction In Progress	8.02	4.33	184.83	120.98	0.92	-

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:

Oct 9, 2026

Data Sources Report a data error