Yummy Town (Cayman) Holdings Corporation (2726.TWO)
TWD 17.45
(4.49%)
TWD 17.45
(4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 769.67 Million | 826.67 Million | 1.37 Billion | 1.77 Billion | 1.8 Billion |
| Total Current Assets | 459.46 Million | 490.58 Million | 731.54 Million | 963.64 Million | 1.11 Billion |
| Cash And Short Term Investments | 303.39 Million | 317.15 Million | 497.93 Million | 735.75 Million | 855.64 Million |
| Cash and Cash Equivalents | 254.62 Million | 313.67 Million | 335.99 Million | 400.35 Million | 344.76 Million |
| Short Term Investments | 48.76 Million | 3.48 Million | 161.93 Million | 335.4 Million | 510.88 Million |
| Net Receivables | 60.73 Million | 62.47 Million | 77.79 Million | 70.13 Million | 80.5 Million |
| Inventory | 44.13 Million | 57.82 Million | 107.42 Million | 85.18 Million | 101.27 Million |
| Other Current Assets | 51.2 Million | 53.12 Million | 48.39 Million | 72.56 Million | 79.44 Million |
| Total Non-Current Assets | 310.21 Million | 336.08 Million | 642.83 Million | 813.05 Million | 684.89 Million |
| Net PPE | 208.25 Million | 222.79 Million | 383.61 Million | 439.37 Million | 519.88 Million |
| Good Will And Intangible Assets | 37.04 Million | 31.61 Million | 30.79 Million | 32.92 Million | 7.48 Million |
| Good Will | 28.06 Million | - | - | - | - |
| Intangible Assets | 8.98 Million | - | - | - | 7.48 Million |
| Long-Term Investments | -38.49 Million | 12.8 Million | -46.64 Million | -95.51 Million | 57.9 Million |
| Tax Assets | 30.11 Million | 30.55 Million | 45.48 Million | 29.15 Million | 24.61 Million |
| Other Non Current Assets | 73.29 Million | 38.31 Million | 229.58 Million | 407.11 Million | 74.99 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 544.54 Million | 565.46 Million | 855.22 Million | 1.08 Billion | 1.07 Billion |
| Total Current Liabilities | 289.04 Million | 306.46 Million | 575.21 Million | 710.3 Million | 707.49 Million |
| Account Payables | 41.41 Million | 57.19 Million | 64.57 Million | 94.19 Million | 118.22 Million |
| Tax Payables | 15.7 Million | 10.6 Million | 5.81 Million | 6.97 Million | - |
| Short Term Debt | 119.81 Million | 122.15 Million | 338.84 Million | 447.46 Million | 429.35 Million |
| Deferred Revenue | 107.32 Million | 94.29 Million | 129.31 Million | 118.75 Million | 64.13 Million |
| Other Current Liabilities | 20.48 Million | 32.82 Million | 42.48 Million | 49.89 Million | 159.91 Million |
| Total Non Current Liabilities | 255.5 Million | 258.99 Million | 280.01 Million | 377.89 Million | 368.49 Million |
| Long-Term Debt | 64.37 Million | 68.82 Million | 138.53 Million | 200.57 Million | 172.98 Million |
| Deferred Revenue Non Current | 98.39 Million | 76.98 Million | 15.85 Million | 26.38 Million | 34.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 68.41 Million | 86.27 Million | 117.17 Million | 143.49 Million | 327.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 225.12 Million | 261.21 Million | 519.16 Million | 688.49 Million | 725.77 Million |
| Stock Holders Equity | 169.09 Million | 244.36 Million | 499.16 Million | 654.51 Million | 711.64 Million |
| Common Stock | 260 Million | 357.85 Million | 357.85 Million | 365.54 Million | 349.08 Million |
| Retained Earnings | -110.17 Million | -279.86 Million | -95.06 Million | 61.19 Million | 162.39 Million |
| Accumulated other comprehensive income | -73.32 Million | - | - | - | 35.78 Million |
| Common Stock Equity | 169.09 Million | 244.36 Million | 499.16 Million | 654.51 Million | 711.64 Million |
| Capital Lease Obligation | 124.41 Million | 115.84 Million | 255.55 Million | 312.33 Million | - |
| Total Investments | 10.27 Million | 16.28 Million | 115.28 Million | 239.88 Million | 568.79 Million |
| Total Debt | 184.18 Million | 190.97 Million | 477.38 Million | 648.04 Million | 429.35 Million |
| Net Debt | -70.43 Million | -122.69 Million | 141.38 Million | 247.68 Million | 84.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 731.08 Million | 708.98 Million | 769.67 Million | 769.67 Million | 753.61 Million | 775.72 Million |
| Total Current Assets | 404.47 Million | 468.95 Million | 459.46 Million | 459.46 Million | 454.72 Million | 452.35 Million |
| Cash And Short Term Investments | 300.11 Million | 325.61 Million | 303.39 Million | 303.39 Million | 271.09 Million | 296.13 Million |
| Cash and Cash Equivalents | 300.11 Million | 325.61 Million | 254.62 Million | 254.62 Million | 219.81 Million | 293.06 Million |
| Short Term Investments | - | - | 48.76 Million | 48.76 Million | 51.27 Million | 3.07 Million |
| Net Receivables | 49.03 Million | 79.08 Million | 60.73 Million | 60.73 Million | 86.58 Million | 68.36 Million |
| Inventory | 21.95 Million | 26.91 Million | 44.13 Million | 44.13 Million | 49.65 Million | 48.39 Million |
| Other Current Assets | 33.37 Million | 37.34 Million | 51.2 Million | 51.2 Million | 47.38 Million | 39.46 Million |
| Total Non-Current Assets | 326.61 Million | 240.02 Million | 310.21 Million | 310.21 Million | 298.88 Million | 323.36 Million |
| Net PPE | 227.58 Million | 177.56 Million | 208.25 Million | 208.25 Million | 197.03 Million | 216.63 Million |
| Good Will And Intangible Assets | 37.4 Million | 37.32 Million | 37.04 Million | 37.04 Million | 38.82 Million | 35.89 Million |
| Good Will | 29.65 Million | - | - | - | - | - |
| Intangible Assets | 7.74 Million | - | - | - | - | - |
| Long-Term Investments | 31.15 Million | - | -38.49 Million | -38.49 Million | -39.69 Million | 8.63 Million |
| Tax Assets | 21.67 Million | 16.27 Million | 30.11 Million | 30.11 Million | 27.34 Million | 33.35 Million |
| Other Non Current Assets | 8.78 Million | 8.86 Million | 73.29 Million | 73.29 Million | 75.37 Million | 28.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 326.94 Million | 314.75 Million | 544.54 Million | 544.54 Million | 522.38 Million | 553.58 Million |
| Total Current Liabilities | 139.84 Million | 167.38 Million | 289.04 Million | 289.04 Million | 274.1 Million | 296.83 Million |
| Account Payables | 21.19 Million | 21.35 Million | 41.41 Million | 41.41 Million | 49.64 Million | 63.34 Million |
| Tax Payables | 18.93 Million | 15.25 Million | 15.7 Million | 15.7 Million | 2.3 Million | 3.15 Million |
| Short Term Debt | 64.55 Million | 87.35 Million | 119.81 Million | 119.81 Million | 111.67 Million | 116.91 Million |
| Deferred Revenue | 49.37 Million | 55.51 Million | 107.32 Million | 107.32 Million | 88.99 Million | 83.42 Million |
| Other Current Liabilities | 4.72 Million | 3.15 Million | 20.48 Million | 20.48 Million | 23.78 Million | 33.15 Million |
| Total Non Current Liabilities | 187.1 Million | 147.36 Million | 255.5 Million | 255.5 Million | 248.27 Million | 256.74 Million |
| Long-Term Debt | 80.55 Million | 49.96 Million | 64.37 Million | 64.37 Million | 56.43 Million | 76.34 Million |
| Deferred Revenue Non Current | 74.9 Million | 73.1 Million | 98.39 Million | 98.39 Million | 92.6 Million | 74.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | 9.3 Million | 68.41 Million | 68.41 Million | 77.45 Million | 77.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 404.13 Million | 394.22 Million | 225.12 Million | 225.12 Million | 231.23 Million | 222.13 Million |
| Stock Holders Equity | 357.68 Million | 348.02 Million | 169.09 Million | 169.09 Million | 202.32 Million | 195.93 Million |
| Common Stock | 280 Million | 280 Million | 260 Million | 260 Million | 250 Million | 357.85 Million |
| Retained Earnings | -8.7 Million | -14.62 Million | -110.17 Million | -110.17 Million | -63.12 Million | -160.65 Million |
| Accumulated other comprehensive income | 26.93 Million | - | - | - | - | - |
| Common Stock Equity | 357.68 Million | 348.02 Million | 169.09 Million | 169.09 Million | 202.32 Million | 195.93 Million |
| Capital Lease Obligation | 109.41 Million | 76.12 Million | 124.41 Million | 124.41 Million | 106.62 Million | 133 Million |
| Total Investments | 31.15 Million | - | 10.27 Million | 10.27 Million | 11.58 Million | 11.7 Million |
| Total Debt | 145.1 Million | 137.32 Million | 184.18 Million | 184.18 Million | 168.11 Million | 193.25 Million |
| Net Debt | -155 Million | -188.29 Million | -70.43 Million | -70.43 Million | -51.7 Million | -99.8 Million |
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