Yonggu Group Inc. (TPE:5546)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.20 (-1.37%)
Sep 10, 2026, 1:30 PM CST
Yonggu Group 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 | 44.54 | 130.87 | 148.03 | 205.21 | 177.75 | 467.38 |
Short-Term Investments | 41.93 | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | - | 59.51 |
Cash & Short-Term Investments | 86.47 | 130.87 | 148.03 | 205.21 | 177.75 | 526.89 |
Cash Growth | -44.09% | -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 | - | 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 | - | 14.76 | 14.7 | 14.21 | 14.47 | 14.26 |
Other Intangible Assets | 64.12 | 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 | 983.19 | 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 '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 | 879.08 | 1,112 | 1,572 | 2,157 | 1,770 | 1,907 |
Accrued Expenses | - | 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 | 155.68 | 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 | 518.33 | 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 | - | 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 '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 | 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 '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 | 1,379 | 1,374 | 1,276 | 1,288 | 1,732 | 1,669 |
Net Cash (Debt) | -1,292 | -1,243 | -1,128 | -1,083 | -1,554 | -1,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.64 | -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 | - | 741 | 470.35 | 538.22 | 548.3 | 502.16 |
Machinery | - | 547.11 | 540.21 | 526.29 | 458.47 | 464.87 |
Construction In Progress | - | 4.33 | 184.83 | 120.98 | 0.92 | - |