YFY Inc.

TWSE:1907.TW

31.15 (TWD) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,701.0028,481.348,917.4059,322.4129,472.2778,936.6278,698.2639,419.9888,228.1858,313.2736,534.097,000.5716,378.3365,433.8946,283.1215,491.596,106.4165,665.1946,062.8716,035.7015,667.6814,349.0384,658.6113,941.1894,606.7445,000.1794,144.8944,477.5847,118.3822,207.6033,710.8692,711.3893,501.1872,839.2922,380.6442,064.413,731.1054,585.082,773.1072,107.5092,730.5843,051.7533,566.5665,585.1925,133.9185,333.8886,157.7194,265.4053,495.1943,344.1583,903.6264,106.5026,114.4065,171.3815,089.778
Short Term Investments 15,446.113,863.98513,961.59314,296.10313,965.58713,011.86112,755.12912,778.85914,909.62315,554.43315,399.2813,950.91714,221.86212,804.47510,540.16910,463.9039,862.8449,243.74110,215.1679,300.0249,922.0488,771.0377,708.7338,688.0479,059.8018,491.5657,620.3147,094.8377,152.7876,842.2966,835.6226,763.5127,413.6526,895.1676,276.0466,783.9869,717.1378,876.2678,154.3387,711.2638,284.5967,866.3677,347.7167,299.0217,271.0358,140.5095,435.0374,528.514,502.6883,970.5743,446.8873,281.843,991.4594,357.8784,381.361
Cash and Short Term Investments 26,147.10222,345.32522,878.99823,618.51523,437.86421,948.48821,453.39222,198.84723,137.80823,867.70621,933.3720,951.48820,600.19818,238.36916,823.2915,955.49315,969.2614,908.93516,278.03815,335.72515,589.72913,120.07512,367.34412,629.23613,666.54513,491.74411,765.20811,572.42114,271.1699,049.89910,546.4919,474.90110,914.8399,734.4598,656.698,848.39613,448.24213,461.34710,927.4459,818.77211,015.1810,918.1210,914.28212,884.21312,404.95313,474.39711,592.7568,793.9157,997.8827,314.7327,350.5137,388.34210,105.8659,529.2599,471.139
Net Receivables 15,296.01814,333.84714,048.02516,321.36215,968.39616,194.16617,224.62317,821.52917,065.23917,989.70219,098.69818,296.69518,587.16417,539.96617,390.74315,849.38515,020.69415,423.8415,912.21516,379.36316,219.60815,652.34716,591.39817,025.23317,450.01915,352.74715,757.3115,279.28414,429.46113,952.94314,215.90613,909.28115,016.12615,131.54915,766.80516,147.42414,748.53813,675.42214,252.5814,602.46313,686.71813,019.37412,412.01811,958.0411,877.53812,292.59811,982.89211,326.29111,692.19511,546.99111,379.3811,869.65211,083.27110,575.36410,204.264
Inventory 15,971.63116,104.62114,828.56814,928.05115,291.36115,446.04615,128.02615,168.114,773.85914,492.89514,898.58514,531.08813,613.22312,942.7912,376.64412,887.92513,005.8199,915.1869,622.8599,992.80310,411.34410,600.41111,161.6511,333.08810,735.6869,190.5869,191.139,079.788,770.588,689.4058,288.2468,557.3518,749.5119,465.0279,761.55210,118.9659,863.9439,789.099,295.3938,934.3199,124.2399,464.5648,949.578,422.1418,546.9328,736.6098,509.996,617.4126,641.2756,866.5536,876.9257,074.7746,836.7666,439.6646,515.09
Other Current Assets 4,454.3284,203.6093,276.3751,081.9151,926.6341,781.043651.794882.4241,480.7691,356.646692.009759.7481,209.8241,214.93530.1792,687.151,645.1873,987.53,940.4044,609.8114,624.2854,367.5824,196.9874,293.3924,105.5594,025.7824,348.7294,746.6964,983.1644,375.3924,604.5655,027.7785,227.0435,358.6745,529.8494,594.7663,887.2063,909.4763,850.9014,276.8593,313.5484,131.7563,721.4954,149.693,856.093,896.33492.157571.069918.281646.919746.913813.2961,127.4491,000.885380.518
Total Current Assets 61,869.07956,987.40255,031.96655,949.84356,624.25555,369.74354,457.83556,070.956,457.67557,706.94956,622.66254,539.01954,010.40949,936.05547,120.85647,379.95345,640.9644,235.46145,753.51646,317.70246,844.96643,740.41544,317.37945,280.94945,957.80942,060.85941,062.37740,678.18142,454.37436,067.63937,655.20836,969.31139,907.51939,689.70939,714.89639,709.55141,947.92940,835.33538,326.31937,632.41337,139.68537,533.81435,997.36537,414.08436,685.51338,399.93432,577.79527,308.68727,249.63326,375.19526,353.73127,146.06429,153.35127,545.17226,571.011
Non-Current Assets:
Property, Plant & Equipment, Net 52,515.91452,003.62151,468.83852,113.77251,399.64651,677.73651,825.44952,217.45852,641.09952,706.47851,959.24651,433.37151,170.9449,579.3450,251.94248,134.2148,332.70449,311.12149,730.05950,065.51850,809.77551,452.16548,947.01248,844.28749,421.11348,655.56147,994.65446,918.81846,654.18246,145.30146,766.59546,426.8847,092.69847,313.55747,178.24246,401.1645,697.35545,859.97746,616.21844,965.14544,469.68344,595.55143,875.93142,240.8440,727.42138,333.66137,956.82631,881.12331,867.2829,892.14329,958.60628,047.5127,003.20926,471.26326,223.814
Goodwill 548.415541.544520.261546.648528.394516.855521.064538.38504.722486.696470.573473.452473.622485.055484.123494.625503.602513.68509.53527.484527.823523.758521.979518.761517.66448.5458.555467.398469.861468.476498.022484.326498.407497.261507.114551.936519.74482.194487.566421.591413.931248.815243.422241.517245.004250.48423.556218.376222.697219.964225.402226.916213.951216.121214.151
Intangible Assets 000000000000000000000000000000000000000000000070.32369.75169.75169.75169.75193.19993.19993.19993.199
Goodwill and Intangible Assets 548.415541.544520.261546.648528.394516.855521.064538.38504.722486.696470.573473.452473.622485.055484.123494.625503.602513.68509.53527.484527.823523.758521.979518.761517.66448.5458.555467.398469.861468.476498.022484.326498.407497.261507.114551.936519.74482.194487.566421.591413.931248.815243.422241.517245.004250.48493.879288.127292.448289.715295.153320.115307.15309.32307.35
Long Term Investments 42,218.67637,905.06835,460.66214,117.87813,870.10514,064.33414,761.96213,639.4179,518.4789,642.5277,057.1827,318.6126,903.1638,278.1889,989.4028,962.3849,858.147,882.1619,758.9289,919.4729,875.09510,714.94710,292.97410,196.9359,431.78310,526.9219,294.7979,374.7499,632.3810,788.25510,851.00311,416.74511,089.73611,482.31212,381.52110,905.0949,278.90811,444.24812,713.22113,233.01413,316.83514,148.7647,576.1526,909.0135,448.514,321.0537,231.7710,165.4949,791.99910,488.96310,541.41710,759.31810,190.6769,976.8969,077.249
Tax Assets 548.85509.943493.434324.022310.511312.85305.525316.87331.093339.307351.334320.322363.707348.758352.577414.284414.013422.702421.517402.102391.612388.992409.412411.47448.888431.848368.246483.956502.976532.027564.64505.923511.058542.54551.817527.689527.883536.361546.04479.802474.886516.819508.741584.592591.45604.117159.844195.774155.557278.497232.7115,073.6275,835.26478.45681.353
Other Non-Current Assets 1,448.3931,416.4681,417.45319,397.49318,843.18417,896.84717,600.48917,878.6919,515.5520,185.07719,973.26718,345.3118,572.64418,990.31515,572.3115,204.09414,555.86414,027.73914,915.46314,004.50714,539.74613,073.49313,719.61814,265.27414,941.49714,038.81113,407.14414,239.82614,167.6713,819.0414,367.45314,330.02814,709.21713,827.89313,057.3113,540.45215,758.76414,826.52113,604.44512,902.26213,386.62112,940.3112,232.46712,517.31813,087.24714,882.4989,475.9926,729.7076,536.1675,921.5995,474.594551.718304.4396,694.5456,692.975
Total Non-Current Assets 97,280.24892,376.64489,360.64886,499.81384,951.8484,468.62285,014.48984,590.81582,510.94283,360.08579,811.60277,891.06777,484.07677,681.65676,650.35473,209.59773,664.32372,157.40375,335.49774,919.08376,144.05176,153.35573,890.99574,236.72774,760.94174,101.64171,523.39671,484.74771,427.06971,753.09973,047.71373,163.90273,901.11673,663.56373,676.00471,926.33171,782.6573,149.30173,967.4972,001.81472,061.95672,450.25964,436.71362,493.2860,099.63258,391.80955,318.31149,260.22548,643.45146,870.91746,502.48144,752.28843,640.73843,530.4842,382.741
Total Assets 159,149.327149,364.046144,392.614142,449.656141,576.095139,838.365139,472.324140,661.715138,968.617141,067.034136,434.264132,430.086131,494.485127,617.711123,771.21120,589.55119,305.283116,392.864121,089.013121,236.785122,989.017119,893.77118,208.374119,517.676120,718.75116,162.5112,585.773112,162.928113,881.443107,820.738110,702.921110,133.213113,808.635113,353.272113,390.9111,635.882113,730.579113,984.636112,293.809109,634.227109,201.641109,984.073100,434.07899,907.36496,785.14596,791.74387,896.10676,568.91275,893.08473,246.11272,856.21271,898.35272,794.08971,075.65268,953.752
Liabilities & Equity:
Current Liabilities:
Account Payables 11,291.1149,079.029,736.74810,027.7710,133.4649,703.40610,870.62111,314.35911,337.54511,395.07512,282.73811,512.47611,201.65110,189.93510,089.40610,021.7758,605.888,955.6899,348.7229,229.9388,548.7568,618.1498,517.9238,570.218,345.1577,854.9447,748.177,567.0996,266.8455,838.3496,429.5035,181.9955,033.3615,303.3276,433.7986,019.2125,478.675,605.1745,927.5115,751.0215,271.4425,383.2465,537.6045,453.1124,950.285,388.2794,910.3775,872.935,697.9025,811.6816,201.0275,610.7345,626.3925,670.5125,989.414
Short Term Debt 33,244.16631,231.07225,904.93631,007.57528,929.41933,950.26711,739.05521,158.6922,996.20424,712.7719,611.48825,931.82322,258.79822,041.47716,122.64922,976.80720,519.52621,831.9118,707.91423,672.94123,680.24721,004.89418,293.82325,494.97923,374.87222,689.95919,593.79328,274.90925,673.55633,577.19117,577.37929,498.34926,816.35926,481.42624,133.1824,001.08821,642.49525,122.85220,242.06626,246.82125,083.62824,525.42221,703.27523,880.14618,792.25817,527.13317,477.94912,340.43113,049.92310,670.18210,317.60811,075.22211,690.17812,379.3313,367.438
Tax Payables 435.445469.213416.806341.29365.253508.973484.546609.496657.2681,542.8611,437.6121,244.4941,418.4391,607.2631,249.0851,069.391730.426637.162563.862504.302434.286461.843442.823365.792366.889238.365196.72169.344192.338228.747192.329216.974183.205242.729175.543235.094179.995231.905179.788240.969203.802229.781178.295179.042124.566288.158241.31900186.176129.5300215.97175.132
Deferred Revenue 480.245570.168391.7755,102.056,449.121564.475496.039504.306554.246578.5016,400.6055,926.2419,308.8098,221.6386,907.5335,220.0085,872.8484,281.3884,921.7884,320.9395,616.0934,230.8264,663.8863,689.3085,188.1173,534.93,459.6463,172.0013,355.8122,915.5653,460.7663,297.874,197.7042,525.0282,878.4272,725.7583,380.4712,249.6692,742.2222,677.283,244.7261,996.2432,688.9892,345.8842,854.8192,342.5923,078.5671,655.8953,478.041,884.7422,444.7021,658.4732,653.1241,473.3272,100.631
Other Current Liabilities 7,682.5447,008.1025,964.8981,284.8931,241.8566,797.4975,892.7246,091.9829,589.8839,973.7571,221.8891,172.5391,091.711,119.6111,110.8171,540.6622,152.0032,181.3042,734.4622,822.7782,601.2631,289.0941,229.2871,433.2861,589.7391,488.9911,534.9761,970.6941,652.4671,453.3711,267.5062,025.0222,001.611,968.8861,540.3992,163.3041,588.9181,443.7061,138.5521,147.054971.3181,229.583987.3381,652.8291,678.9711,680.5232,614.3484,378.7983,916.3573,439.9633,087.0543,862.0373,918.6692,699.5591,719.87
Total Current Liabilities 52,698.06947,888.36241,998.35747,422.28846,753.8651,015.64528,998.43939,069.33744,477.87846,660.10339,516.7244,543.07943,860.96841,572.66134,230.40539,759.25237,150.25737,250.29135,712.88640,046.59640,446.35935,142.96332,704.91939,187.78338,497.88535,568.79432,336.58540,984.70336,948.6843,784.47628,735.15440,003.23638,049.03436,278.66734,985.80434,909.36232,090.55434,421.40130,050.35135,822.17634,571.11433,134.49430,917.20633,331.97128,276.32826,938.52728,081.24124,248.05426,142.22221,806.56822,050.39122,206.46623,888.36322,222.72823,177.353
Non-Current Liabilities:
Long Term Debt 18,940.07319,240.24923,652.78619,288.60221,596.49716,360.31436,859.47826,911.59924,190.06622,603.56126,991.76621,045.28322,435.72622,587.70527,364.04122,019.70727,778.53326,771.20729,750.62426,355.54527,369.76630,383.62333,614.83527,649.30930,199.20829,459.73831,964.00624,169.25730,948.63918,864.77235,173.122,860.86427,592.84727,434.628,002.20425,834.83829,736.55125,759.13627,613.1920,969.96321,930.68421,282.6821,246.97519,753.31618,681.82219,949.42715,872.73617,352.26915,856.31716,595.17716,894.43216,673.06216,576.26815,996.92613,509.28
Deferred Revenue Non-Current 531.05579.301578.824.6336.0170000037.23344.29243.74442.96951.735766.647779.3881,006.1441,062.0481,175.7431,184.1451,194.2571,256.6021,046.2381,051.5191,055.5691,134.141,379.0041,402.8081,433.0351,545.3981,411.7991,470.591,493.4811,558.221,218.781,223.0831,227.9331,232.8931,091.0041,112.9871,108.5151,130.7461,251.4121,279.6361,288.801-3,433.253000-1,930.8960000
Deferred Tax Liabilities Non-Current 3,684.3663,658.7443,656.143,570.963,568.3583,565.8863,565.1883,610.9233,608.0573,606.9963,603.7583,586.253,586.1653,492.2913,483.6553,429.7093,430.033,428.0493,425.4963,415.0933,416.2713,417.7453,411.5863,434.9543,439.1953,423.073,386.653,377.5223,376.2613,376.5773,385.9353,383.2633,383.4143,384.6093,396.7153,405.1773,397.2053,397.4573,399.2963,390.3493,382.9313,391.8813,396.4523,463.73,457.5353,446.813,433.2530001,930.8960000
Other Non-Current Liabilities 468.467462.517435.303445.073413.405446.187455.826473.993457.844504.341478.655387.6332.742337.128353.375347.956348.305343.499354.425293.363276.153281.33287.399279.888279.071256.87238.072205.296227.079220.613221.205172.432130.389171.267170.929142.067140.918134.703162.797148.221190.826215.214173.857172.636188.455116.5233,673.8192,499.0992,509.7612,548.092,493.4092,050.9182,024.3772,053.7522,040.176
Total Non-Current Liabilities 23,623.95623,940.81128,323.04923,309.26825,584.27720,372.38740,880.49230,996.51528,255.96726,714.89831,111.41225,063.42526,398.37726,460.09331,252.80626,564.01932,336.25631,548.89934,592.59331,239.74432,246.33535,276.95538,570.42232,410.38934,968.99334,195.24736,722.86829,131.07935,954.78723,894.99740,325.63827,828.35832,577.2432,483.95733,128.06830,600.86234,497.75730,519.22932,408.17625,599.53726,617.42825,998.2925,948.0324,641.06423,607.44824,801.56119,546.55519,851.36818,366.07819,143.26719,387.84118,723.9818,600.64518,050.67815,549.456
Total Liabilities 76,322.02571,829.17370,321.40670,731.55672,338.13771,388.03269,878.93170,065.85272,733.84573,375.00170,628.13269,606.50470,259.34568,032.75465,483.21166,323.27169,486.51368,799.1970,305.47971,286.3472,692.69470,419.91871,275.34171,598.17273,466.87869,764.04169,059.45370,115.78272,903.46767,679.47369,060.79267,831.59470,626.27468,762.62468,113.87265,510.22466,588.31164,940.6362,458.52761,421.71361,188.54259,132.78456,865.23657,973.03551,883.77651,740.08847,627.79644,099.42244,508.340,949.83541,438.23240,930.44642,489.00840,273.40638,726.809
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 16,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,603.71516,358.3416,358.34
Retained Earnings 16,377.59721,998.16523,192.95522,397.75121,255.4421,039.33322,536.4722,842.35221,385.01620,808.09722,919.76622,162.47621,534.66719,823.1420,756.08118,835.28216,619.02916,514.48115,879.28315,291.15914,081.90114,378.20414,241.39214,425.20513,645.14314,146.2836,609.7736,417.8015,350.0314,901.7644,948.4525,092.8034,740.3295,380.5825,500.2985,878.9545,428.7735,872.15913,201.68212,834.77712,322.08313,007.8436,252.1085,857.0756,001.0356,834.0281,881.8411,655.3011,224.2142,497.5422,332.472,232.3731,347.6662,166.451,622.519
Accumulated Other Comprehensive Income/Loss 33,531.54222,705.97818,675.91322,868.88221,856.30515,298.91215,496.21921,971.41620,248.65121,557.58519,814.16318,066.5436,389.11314,538.7795,121.2753,978.334,217.2482,060.2875,767.0665,548.6867,080.7825,770.9753,627.4734,671.0534,906.9424,008.6531,686.125682.111826.083991.7892,532.3573,120.1244,426.7874,927.075,533.5996,055.3747,186.3088,660.7419,332.8938,318.3788,642.24410,422.0923,178.6892,032.2031,768.0841,111.149000000000
Other Total Stockholders Equity 000-5,608.136-5,627.3500-5,675.468-5,773.432-5,323.958-8,136.244-8,431.182,438.277-5,521.852,504.1942,330.8691,036.6031,004.0411,000.169999.1021,009.2541,016.073989.9291,010.9411,010.6031,050.878,331.5618,326.6458,326.6498,077.0888,097.3358,095.638,028.1217,913.377,908.6087,873.4347,883.037,781.373618.282621.483624.008458.8857,560.927,505.2437,444.6087,339.0489,880.9938,873.4338,264.3327,807.7937,116.056,732.2227,220.1717,214.7177,258.505
Total Shareholders Equity 66,512.85461,307.85858,472.58356,262.21254,088.1152,941.9654,636.40455,742.01552,463.9553,645.43951,201.448,401.55446,965.77245,443.78444,985.26541,748.19638,476.59536,182.52439,250.23338,442.66238,775.65237,768.96735,462.50936,710.91436,166.40335,809.52133,231.17432,030.27231,106.47830,574.35632,181.85932,912.27233,798.95234,824.73735,546.2236,411.47737,101.82638,917.98839,756.57238,378.35338,192.0540,492.53533,595.43231,998.23631,817.44231,887.9428,366.54927,132.44926,092.26126,909.0526,052.23525,568.3125,171.55225,739.50725,239.364
Total Equity 82,827.30277,534.87374,071.20871,718.169,237.95868,450.33369,593.39370,595.86366,234.77267,692.03365,806.13262,823.58261,235.1459,584.95758,287.99954,266.27949,818.7747,593.67450,783.53449,950.44550,296.32349,473.85246,933.03347,919.50447,251.87246,398.45943,526.3242,047.14640,977.97640,141.26541,642.12942,301.61943,182.36144,590.64845,277.02846,125.65847,142.26849,044.00649,835.28248,212.51448,013.09950,851.28943,568.84241,934.32944,901.36945,051.65540,268.3132,469.4931,384.78432,296.27731,417.9830,967.90630,305.08130,802.24630,226.943
Total Liabilities & Shareholders Equity 159,149.327149,364.046144,392.614142,449.656141,576.095139,838.365139,472.324140,661.715138,968.617141,067.034136,434.264132,430.086131,494.485127,617.711123,771.21120,589.55119,305.283116,392.864121,089.013121,236.785122,989.017119,893.77118,208.374119,517.676120,718.75116,162.5112,585.773112,162.928113,881.443107,820.738110,702.921110,133.213113,808.635113,353.272113,390.9111,635.882113,730.579113,984.636112,293.809109,634.227109,201.641109,984.073100,434.07899,907.36496,785.14596,791.74387,896.10676,568.91275,893.08473,246.11272,856.21271,898.35272,794.08971,075.65268,953.752