Yummy Town (Cayman) Holdings Corporation (TPEX:2726)
Taiwan · Delayed Price · Currency is TWD 8.05
-0.11 (-1.35%)
Sep 10, 2026, 1:30 PM CST
TPEX:2726 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 546.48 | 568.01 | 564.66 | 744.75 | 801.13 | 1,459 |
Revenue Growth | -8.84% | 0.59% | -24.18% | -7.04% | -45.08% | -7.69% |
Gross Profit Gross Profit Growth | 342.54 | 344.7 | 327.06 | 389.46 | 324.79 | 681.6 |
Operating Income Operating Income Growth | -101.54 | -109.04 | 5.87 | -62.12 | -217.6 | -113.36 |
Net Income Net Income Growth | -90.61 | -99.52 | 98.39 | -100.76 | -279.87 | -94.11 |
Earnings Per Share EPS Growth | -2.73 | -3.55 | 3.58 | -4.06 | -11.34 | -3.79 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -99.14 | -160.91 | -111.92 | -104 | -251.46 |
Catering Catering Growth | 391.66 | 308.29 | 448.38 | 455.21 | 761.62 |
Trading Trading Growth | 252 | 385.14 | 403.74 | 448.66 | 925.9 |
Others Others Growth | 23.5 | 32.14 | 4.56 | 1.27 | 22.73 |
Total Total Growth | 568.01 | 564.66 | 744.75 | 801.13 | 1,459 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 190.69 | 149.22 | 151.26 | 303.39 | 317.16 | 345.89 |
Total Debt Total Debt Growth | 192.4 | 118.38 | 181.02 | 184.19 | 190.98 | 477.38 |
Net Cash (Debt) Net Cash Growth | -1.71 | 30.85 | -29.76 | 119.21 | 126.18 | -131.49 |
Net Cash Growth | - | - | - | -5.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 1.10 | -1.08 | 4.80 | 5.11 | -5.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -22.06 | -0.07 | 70.13 | 21.07 | -66.26 | 154.87 |
Capital Expenditures CapEx Growth | -4.86 | -3.56 | -44.81 | -10.24 | -18.42 | -39.57 |
Free Cash Flow Free Cash Flow Growth | -26.92 | -3.63 | 25.33 | 10.83 | -84.67 | 115.31 |
Free Cash Flow Growth | - | - | 133.81% | - | - | -80.78% |
| 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 |
Gross Margin | 62.68% | 60.69% | 57.92% | 52.29% | 40.54% | 46.72% |
Operating Margin | -18.58% | -19.20% | 1.04% | -8.34% | -27.16% | -7.77% |
Pretax Margin | -17.42% | -19.06% | 18.69% | -11.10% | -28.13% | -6.51% |
Profit Margin | -16.58% | -17.52% | 17.42% | -13.53% | -34.93% | -6.45% |
FCF Margin | -4.93% | -0.64% | 4.49% | 1.45% | -10.57% | 7.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | - | - | 8.12 | - | - | - |
Forward PE | - | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
P/FCF Ratio | - | - | 31.54 | 63.94 | - | 9.10 |
PS Ratio | 0.56 | 0.63 | 1.42 | 0.93 | 1.02 | 0.72 |