YFY Inc. (1907.TW) - Balance Sheet Statement

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1907.TW
Financials

29.8 (TWD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,917.405	8,698.263	6,534.09	6,283.121	6,062.871	4,658.611	4,144.894	3,710.869	2,380.644	2,773.107	3,566.566	6,157.719	3,903.626	5,089.778	7,676.17	3,448.954	2,656.418	3,225.263
Short Term Investments Numbers are in millions	13,961.593	12,755.129	15,399.28	10,540.169	10,215.167	7,708.733	7,620.314	6,835.622	6,276.046	8,154.338	7,347.716	5,435.037	3,446.887	4,381.361	3,651.936	2,117.267	3,884.358	4,836.849
Cash and Short Term Investments Numbers are in millions	22,917.441	21,453.392	21,933.37	16,823.29	16,278.038	12,367.344	11,765.208	10,546.491	8,656.69	10,927.445	10,914.282	11,592.756	7,350.513	9,471.139	11,328.106	5,566.221	6,540.776	8,062.112
Net Receivables Numbers are in millions	14,048.025	15,026.497	17,594.69	15,362.841	14,534.12	15,467.512	14,750.277	13,436.712	14,583.501	13,305.453	11,452.675	10,969.962	10,301.105	9,247.685	8,276.311	8,412.674	9,486.235	7,492.77
Inventory Numbers are in millions	14,828.568	15,128.026	14,898.585	12,376.644	9,622.859	11,161.65	9,191.13	8,288.246	9,761.552	9,295.393	8,949.57	8,509.99	6,876.925	6,515.09	5,400.504	7,229.199	6,234.849	5,433.498
Other Current Assets Numbers are in millions	3,237.932	3,110.677	2,402.571	2,668.497	2,093.657	2,159.448	2,074.884	2,104.876	6,713.153	4,798.028	4,680.838	1,449.188	2,026.542	1,337.097	1,042.912	1,521.298	1,173.489	1,722.569
Total Current Assets Numbers are in millions	55,031.966	54,457.835	56,622.662	47,120.856	45,753.516	44,317.379	41,062.377	37,655.208	39,714.896	38,326.319	35,997.365	32,577.795	26,353.731	26,571.011	26,047.844	22,729.392	23,591.509	22,725.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,468.838	51,825.449	51,959.246	50,251.942	49,730.059	48,947.012	47,994.654	46,766.595	47,178.242	46,616.218	43,875.931	37,956.826	29,958.606	26,223.814	24,911.682	25,140.239	23,132.058	18,042.732
Goodwill Numbers are in millions	520.261	521.064	470.573	484.123	509.53	521.979	458.555	498.022	507.114	487.566	243.422	423.556	225.402	214.151	235.007	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70.323	69.751	93.199	64.646	0	0	0
Goodwill and Intangible Assets Numbers are in millions	520.261	521.064	470.573	484.123	509.53	521.979	458.555	498.022	507.114	487.566	243.422	493.879	295.153	307.35	299.653	3,737.838	5,236.225	6,123.823
Long Term Investments Numbers are in millions	35,460.662	14,761.962	7,057.182	9,989.402	9,758.928	10,292.974	9,294.797	10,851.003	12,381.521	12,713.221	7,576.152	7,231.77	10,541.417	9,077.249	8,798.607	5,618.628	6,431.329	5,948.657
Tax Assets Numbers are in millions	493.434	305.525	351.334	352.577	421.517	409.412	368.246	564.64	551.817	546.04	508.741	159.844	232.711	81.353	151.34	80.612	107.507	146.198
Other Non-Current Assets Numbers are in millions	1,417.453	17,600.489	19,973.267	15,572.31	14,915.463	13,719.618	13,407.144	14,367.453	13,057.31	13,604.445	12,232.467	9,475.992	5,474.594	6,692.975	5,824.568	2,363.935	2,855.497	2,954.871
Total Non-Current Assets Numbers are in millions	89,360.648	85,014.489	79,811.602	76,650.354	75,335.497	73,890.995	71,523.396	73,047.713	73,676.004	73,967.49	64,436.713	55,318.311	46,502.481	42,382.741	39,985.85	36,941.252	37,762.616	33,216.281
Total Assets Numbers are in millions	144,392.614	139,472.324	136,434.264	123,771.21	121,089.013	118,208.374	112,585.773	110,702.921	113,390.9	112,293.809	100,434.078	87,896.106	72,856.212	68,953.752	66,033.694	59,670.644	61,354.125	55,941.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,736.748	10,870.621	12,282.738	10,089.406	9,348.722	8,517.923	7,748.17	4,118.727	6,433.798	5,927.511	8,045.572	7,522.211	6,201.027	5,989.414	4,663.646	3,077.036	3,361.012	3,272.123
Short Term Debt Numbers are in millions	25,904.936	11,739.055	19,611.488	16,122.649	18,707.914	18,293.823	15,932.806	17,577.379	24,133.18	20,242.066	21,703.275	17,477.949	10,317.608	13,367.438	13,712.383	18,546.743	15,868.973	11,309.422
Tax Payables Numbers are in millions	416.806	484.546	1,437.612	1,249.085	563.862	442.823	196.72	192.329	175.543	179.788	178.295	241.319	129.53	175.132	317.775	0	0	0
Deferred Revenue Numbers are in millions	391.775	496.039	6,400.605	6,907.533	4,921.788	442.823	3,459.646	3,460.766	2,878.427	2,742.222	2,688.989	3,078.567	2,444.702	2,100.631	2,213.979	2,375.289	2,510.125	1,964.839
Other Current Liabilities Numbers are in millions	4,739.511	4,427.593	3,714.916	4,414.846	5,565.248	4,968.623	1,338.256	6,846.719	4,243.283	3,700.986	990.064	2,959.355	5,402.226	3,645.369	6,133.928	3,646.637	1,811.727	3,533.318
Total Current Liabilities Numbers are in millions	41,998.357	28,998.439	39,516.72	34,230.405	35,712.886	32,704.919	32,336.585	28,735.154	34,985.804	30,050.351	30,917.206	28,081.241	22,050.391	23,177.353	24,827.732	25,270.416	23,551.837	18,114.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,231.606	36,859.478	26,991.766	27,364.041	29,750.624	32,358.233	31,964.006	33,627.702	26,443.984	26,380.297	20,116.229	15,872.736	16,894.432	13,509.28	12,159.092	12,293.732	11,037.541	12,084.161
Deferred Revenue Non-Current Numbers are in millions	0	0	37.233	51.735	1,062.048	1,256.602	1,134.14	1,545.398	1,558.22	1,232.893	1,130.746	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,656.14	3,565.188	3,603.758	3,483.655	3,425.496	3,411.586	3,386.65	3,385.935	3,396.715	3,399.296	3,396.452	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	435.303	455.826	478.655	353.375	354.425	287.399	238.072	221.205	170.929	162.797	173.857	3,673.819	2,493.409	2,040.176	2,315.534	2,234.651	2,794.185	1,456.308
Total Non-Current Liabilities Numbers are in millions	28,323.049	40,880.492	31,111.412	31,252.806	34,592.593	38,570.422	36,722.868	40,325.638	33,128.068	32,408.176	25,948.03	19,546.555	19,387.841	15,549.456	14,474.626	14,528.383	13,831.726	13,540.469
Total Liabilities Numbers are in millions	70,321.406	69,878.931	70,628.132	65,483.211	70,305.479	71,275.341	69,059.453	69,060.792	68,113.872	62,458.527	56,865.236	47,627.796	41,438.232	38,726.809	39,302.358	39,798.799	37,383.563	31,655.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,603.715	16,358.34	16,037.588	16,037.588	15,723.126	15,567.451
Retained Earnings Numbers are in millions	23,192.955	22,536.47	22,919.766	20,756.081	15,879.283	14,241.392	6,609.773	4,948.452	5,500.298	13,201.682	6,252.108	1,881.841	2,332.47	1,622.519	1,625.683	2,424.464	3,824.728	3,839.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,915.141	15,496.219	19,814.163	15,141.995	14,047.12	11,753.288	9,709.615	10,321.621	13,134.136	9,332.893	3,178.689	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,760.772	3,459.112	11,677.919	2,504.194	1,000.169	989.929	8,038.437	823.793	685.256	618.282	458.885	6,819.33	4,666.499	7,258.505	6,766.587	-1,049.61	2,240.749	2,551.921
Total Shareholders Equity Numbers are in millions	58,472.583	54,636.404	51,201.4	44,985.265	39,250.233	35,462.509	33,231.174	32,181.859	35,546.22	39,756.572	33,595.432	28,366.549	26,052.235	25,239.364	24,429.858	17,740.442	21,788.603	21,958.947
Total Equity Numbers are in millions	74,071.208	69,593.393	65,806.132	58,287.999	50,783.534	46,933.033	43,526.32	41,642.129	45,277.028	49,835.282	43,568.842	40,268.31	31,417.98	30,226.943	26,731.336	19,871.845	23,970.562	24,285.958
Total Liabilities & Shareholders Equity Numbers are in millions	144,392.614	139,472.324	136,434.264	123,771.21	121,089.013	118,208.374	112,585.773	110,702.921	113,390.9	112,293.809	100,434.078	87,896.106	72,856.212	68,953.752	66,033.694	59,670.644	61,354.125	55,941.29

YFY Inc.

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