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 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 | 190.69 | 149.22 | 151.26 | 254.62 | 313.68 | 336 |
Short-Term Investments | - | - | - | 46.06 | - | 5.54 |
Trading Asset Securities | - | - | - | 2.71 | 3.48 | 4.36 |
Cash & Short-Term Investments | 190.69 | 149.22 | 151.26 | 303.39 | 317.16 | 345.89 |
Cash Growth | 73.55% | -1.35% | -50.14% | -4.34% | -8.31% | -50.29% |
Accounts Receivable | 37.12 | 29.85 | 69.37 | 36.27 | 36.05 | 20.91 |
Other Receivables | 6.23 | 6.71 | 13.87 | 24.47 | 26.43 | 56.88 |
Receivables | 43.35 | 36.55 | 83.24 | 60.74 | 62.48 | 77.79 |
Inventory | 28.58 | 29.17 | 48.52 | 44.13 | 57.83 | 107.43 |
Other Current Assets | 10.42 | 14.11 | 4.27 | 51.2 | 53.12 | 200.44 |
Total Current Assets | 273.04 | 229.05 | 287.29 | 459.47 | 490.58 | 731.55 |
Property, Plant & Equipment | 229.9 | 234 | 240.06 | 208.25 | 222.8 | 383.62 |
Long-Term Investments | - | - | - | 10.28 | 16.29 | 115.29 |
Goodwill | - | 134.97 | 108.65 | 28.06 | 28.07 | 25.3 |
Other Intangible Assets | 139.24 | 6.15 | 8.19 | 8.98 | 3.55 | 5.5 |
Long-Term Deferred Tax Assets | 22.75 | 24.64 | 23.45 | 30.11 | 30.56 | 45.49 |
Other Long-Term Assets | 25.88 | 28.29 | 62.1 | 24.53 | 34.83 | 67.65 |
Total Assets | 690.81 | 657.11 | 729.74 | 769.68 | 826.67 | 1,374 |
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 | 16.16 | 14.64 | 8.71 | 41.41 | 57.2 | 64.57 |
Accrued Expenses | - | 21.82 | 20.9 | 46.85 | 49.72 | 84.95 |
Short-Term Debt | 81.05 | - | 62.06 | 59.78 | 75.14 | 170.06 |
Current Portion of Long-Term Debt | - | 5.36 | - | - | - | 51.76 |
Current Portion of Leases | 35.89 | 35.66 | 34.29 | 60.04 | 47.02 | 117.02 |
Current Income Taxes Payable | 3.22 | 5.18 | 9.99 | 15.71 | 10.6 | 5.82 |
Other Current Liabilities | 59.69 | 37.04 | 26.34 | 65.26 | 66.8 | 81.03 |
Total Current Liabilities | 196.01 | 119.7 | 162.28 | 289.04 | 306.46 | 575.21 |
Long-Term Debt | - | 1.34 | - | - | - | - |
Long-Term Leases | 75.46 | 76.02 | 84.67 | 64.37 | 68.82 | 138.54 |
Long-Term Unearned Revenue | 40.53 | 49.97 | 70.75 | 98.4 | 76.99 | 15.86 |
Long-Term Deferred Tax Liabilities | 12.95 | 14.03 | 23.2 | 24.33 | 26.91 | 8.44 |
Other Long-Term Liabilities | 8.34 | 8.38 | 8.67 | 68.41 | 86.28 | 117.18 |
Total Liabilities | 333.28 | 269.44 | 349.57 | 544.55 | 565.46 | 855.22 |
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 | 379.23 | 379.23 | 280 | 260 | 357.85 | 357.85 |
Additional Paid-In Capital | 70.83 | 71.74 | 39.19 | 113.37 | 187.52 | 215.84 |
Retained Earnings | -35 | -5.42 | 98.39 | -110.18 | -197.64 | 55.36 |
Treasury Stock | -15.51 | -15.51 | -20.68 | -20.68 | -29.61 | -29.61 |
Comprehensive Income & Other | -50.48 | -51.99 | -37.83 | -73.41 | -73.76 | -100.28 |
Total Common Equity | 349.06 | 378.05 | 359.07 | 169.1 | 244.37 | 499.16 |
Minority Interest | 8.47 | 9.62 | 21.1 | 56.03 | 16.85 | 20 |
Shareholders' Equity | 357.53 | 387.67 | 380.17 | 225.13 | 261.21 | 519.16 |
Total Liabilities & Equity | 690.81 | 657.11 | 729.74 | 769.68 | 826.67 | 1,374 |
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 | 192.4 | 118.38 | 181.02 | 184.19 | 190.98 | 477.38 |
Net Cash (Debt) | -1.71 | 30.85 | -29.76 | 119.21 | 126.18 | -131.49 |
Net Cash Growth | - | - | - | -5.53% | - | - |
Net Cash Per Share | -0.05 | 1.10 | -1.08 | 4.80 | 5.11 | -5.29 |
Filing Date Shares Outstanding | 37.69 | 37.69 | 27.69 | 25.69 | 24.69 | 24.69 |
Total Common Shares Outstanding | 37.69 | 37.69 | 27.69 | 25.69 | 24.69 | 24.69 |
Working Capital | 77.03 | 109.35 | 125.01 | 170.42 | 184.12 | 156.34 |
Book Value Per Share | 9.26 | 10.03 | 12.97 | 6.58 | 9.90 | 20.22 |
Tangible Book Value | 209.82 | 236.93 | 242.24 | 132.05 | 212.75 | 468.37 |
Tangible Book Value Per Share | 5.57 | 6.29 | 8.75 | 5.14 | 8.62 | 18.97 |
Land | - | 42.78 | 44.73 | 41.63 | 41.72 | 37.6 |
Buildings | - | 41.49 | 43.39 | 40.37 | 40.47 | 36.47 |
Machinery | - | 37.4 | 33.91 | 74.4 | 75.15 | 105.32 |
Leasehold Improvements | - | 75.17 | 60.38 | 66.49 | 83.61 | 128.92 |