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YFY Inc (1907)

Taiwan

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30.15 -0.10 -0.33%

22/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001907004

S/N: 1907

Volume: 1,354,056
Bid/Ask: 46.05 / 46.10
Day's Range: 30.05 - 30.40

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1907 Balance Sheet

Featured here, the Balance Sheet for YFY Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

56987.4

55031.97

55949.84

56624.26

Cash and Short Term Investments	22345.32	22917.44	22882.35	22943.36
Cash	-	-	-	-
Cash & Equivalents	8481.34	8917.4	9322.41	9472.28
Short Term Investments	13190.14	13148.62	12773.88	12685.4
Total Receivables, Net	14333.85	14049.25	14303.42	13900.61
Accounts Receivables - Trade, Net	14333.85	14048.02	14300.19	13899.87
Total Inventory	12560.13	14828.57	14928.05	15291.36
Prepaid Expenses	1709.7	1700.4	2021.17	2068.53
Other Current Assets, Total	6038.4	1536.3	1814.85	2420.4

Total Assets

149364.05

144392.61

142449.66

141576.1

Property/Plant/Equipment, Total - Net	50804.69	50427.9	51166.66	50178.18
Property/Plant/Equipment, Total - Gross	-	120096.35	120914.06	118136.22
Accumulated Depreciation, Total	-	-69668.45	-69747.4	-67958.04
Goodwill, Net	541.54	520.26	546.65	528.39
Intangibles, Net	-	-	-	-
Long Term Investments	33805.07	31370.58	28413.98	27835.69
Note Receivable - Long Term	-	1.23	3.23	0.74
Other Long Term Assets, Total	6715.4	6548.47	6048.5	6099.06
Other Assets, Total	18638.61	16809.09	16323.45	17592.74

Total Current Liabilities

47888.36

41998.36

47422.29

46753.86

Accounts Payable	9127.22	9736.75	10027.77	10133.46
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	30935.41	25631.55	30737.46	28710.74
Current Port. of LT Debt/Capital Leases	295.66	273.38	270.12	218.68
Other Current liabilities, Total	7530.07	6356.67	6386.94	7690.98

Total Liabilities

71829.17

70321.41

70731.56

72338.14

Total Long Term Debt	19819.55	24231.61	19288.6	21596.5
Long Term Debt	19240.25	23652.79	18678.42	21019.36
Capital Lease Obligations	579.3	578.82	610.18	577.13
Deferred Income Tax	3658.74	3656.14	3570.96	3568.36
Minority Interest	16227.02	15598.62	15455.89	15149.85
Other Liabilities, Total	-46699.91	-74334.88	-75948.77	-76329.6

Total Equity

77534.87

74071.21

71718.1

69237.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16603.72	16603.72	16603.72	16603.72
Additional Paid-In Capital	3770.79	3760.77	3750.57	3726.04
Retained Earnings (Accumulated Deficit)	21998.16	23192.96	22397.75	21255.44
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35162.2	30513.77	28966.06	27652.76

Total Liabilities & Shareholders' Equity

149364.05

144392.61

142449.66

141576.1

Total Common Shares Outstanding

1641.34

1660.37

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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