Bafang Yunji International Company Limited (TPE:2753)
Taiwan
· Delayed Price · Currency is TWD 185.00
-4.50 (-2.37%)
May 14, 2025, 1:30 PM CST
TPE:2753 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,109 | 962.15 | 803.52 | 690.02 | 1,248 | 1,027 | Upgrade
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| Short-Term Investments | 81.64 | 98.55 | 531.14 | 1,117 | 400 | - | Upgrade
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| Trading Asset Securities | - | 250.39 | 210.24 | 110.23 | 94.3 | - | Upgrade
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| Cash & Short-Term Investments | 1,191 | 1,311 | 1,545 | 1,918 | 1,742 | 1,027 | Upgrade
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| Cash Growth | -13.95% | -15.14% | -19.44% | 10.08% | 69.55% | 56.65% | Upgrade
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| Accounts Receivable | 216.07 | 208.04 | 205.33 | 192.57 | 172.99 | 98.08 | Upgrade
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| Other Receivables | 16.15 | 13.63 | 20.91 | 22.17 | 26.66 | 3.86 | Upgrade
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| Receivables | 232.22 | 221.67 | 226.24 | 214.74 | 199.65 | 101.94 | Upgrade
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| Inventory | 372.66 | 395.55 | 331.54 | 285.03 | 302.9 | 239.46 | Upgrade
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| Prepaid Expenses | 120.36 | 52.52 | 31.54 | 33.59 | 21.13 | 19.98 | Upgrade
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| Other Current Assets | 3.41 | 12.79 | 13.43 | 31.61 | 29.01 | 46.06 | Upgrade
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| Total Current Assets | 1,920 | 1,994 | 2,148 | 2,483 | 2,295 | 1,435 | Upgrade
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| Property, Plant & Equipment | 4,399 | 4,371 | 3,688 | 2,997 | 2,627 | 2,410 | Upgrade
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| Long-Term Investments | 13.53 | 13.53 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Other Intangible Assets | 16.22 | 17.47 | 18.56 | 16.16 | 6.43 | 5.78 | Upgrade
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| Long-Term Accounts Receivable | - | 32.81 | 67.69 | 105.03 | 123.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.52 | 5.78 | 6.22 | 7.62 | 31.6 | 40.74 | Upgrade
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| Other Long-Term Assets | 339.05 | 289.06 | 248.54 | 247.19 | 232.15 | 197.05 | Upgrade
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| Total Assets | 6,693 | 6,723 | 6,181 | 5,859 | 5,319 | 4,092 | Upgrade
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| Accounts Payable | 288.82 | 263.65 | 239.83 | 201.27 | 204.85 | 183.23 | Upgrade
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| Accrued Expenses | - | 326.87 | 326.24 | 289.62 | 285.22 | 293.13 | Upgrade
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| Short-Term Debt | 143.01 | 181.96 | 302 | 30 | 27 | 70 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.78 | 4.24 | 4.15 | 14.59 | 61.52 | Upgrade
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| Current Portion of Leases | 372.77 | 444.83 | 413.79 | 437.51 | 392.23 | 371.52 | Upgrade
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| Current Income Taxes Payable | 142.34 | 92.22 | 41.36 | 96.31 | 75.16 | 99.39 | Upgrade
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| Other Current Liabilities | 781.65 | 343.3 | 281.13 | 337.81 | 329.1 | 160.5 | Upgrade
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| Total Current Liabilities | 1,729 | 1,658 | 1,609 | 1,397 | 1,328 | 1,239 | Upgrade
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| Long-Term Debt | 25.98 | 26.94 | 29.53 | 33.88 | 71.36 | 50.49 | Upgrade
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| Long-Term Leases | 1,157 | 1,135 | 1,020 | 1,010 | 843.95 | 676.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.33 | 25.46 | 10.38 | 4.18 | 0.59 | 0.5 | Upgrade
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| Other Long-Term Liabilities | 65.2 | 62.17 | 60.5 | 47.74 | 37.93 | 34.78 | Upgrade
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| Total Liabilities | 3,005 | 2,907 | 2,732 | 2,494 | 2,287 | 2,007 | Upgrade
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| Common Stock | 666.45 | 666.45 | 664.95 | 663.26 | 660.45 | 600.45 | Upgrade
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| Additional Paid-In Capital | 1,001 | 1,001 | 996.53 | 988.91 | 970.32 | 34.65 | Upgrade
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| Retained Earnings | 1,654 | 1,859 | 1,722 | 1,634 | 1,416 | 1,421 | Upgrade
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| Comprehensive Income & Other | 60.92 | 47.15 | -1.62 | -4.25 | -54.26 | -39.61 | Upgrade
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| Total Common Equity | 3,382 | 3,573 | 3,382 | 3,282 | 2,992 | 2,016 | Upgrade
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| Minority Interest | 306.27 | 242.44 | 66.9 | 82.16 | 40.17 | 69.2 | Upgrade
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| Shareholders' Equity | 3,688 | 3,816 | 3,449 | 3,364 | 3,033 | 2,086 | Upgrade
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| Total Liabilities & Equity | 6,693 | 6,723 | 6,181 | 5,859 | 5,319 | 4,092 | Upgrade
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| Total Debt | 1,699 | 1,793 | 1,770 | 1,515 | 1,349 | 1,230 | Upgrade
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| Net Cash (Debt) | -507.63 | -482.26 | -224.75 | 402.4 | 392.9 | -202.18 | Upgrade
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| Net Cash Growth | - | - | - | 2.42% | - | - | Upgrade
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| Net Cash Per Share | -7.60 | -7.23 | -3.37 | 6.04 | 6.30 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 66.54 | 66.65 | 66.5 | 66.33 | 66.05 | 60.05 | Upgrade
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| Total Common Shares Outstanding | 66.54 | 66.65 | 66.5 | 66.33 | 66.05 | 60.05 | Upgrade
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| Working Capital | 191.13 | 336 | 539.05 | 1,086 | 966.58 | 195.59 | Upgrade
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| Book Value Per Share | 50.83 | 53.62 | 50.86 | 49.49 | 45.31 | 33.58 | Upgrade
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| Tangible Book Value | 3,366 | 3,556 | 3,363 | 3,266 | 2,986 | 2,011 | Upgrade
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| Tangible Book Value Per Share | 50.58 | 53.36 | 50.58 | 49.24 | 45.21 | 33.48 | Upgrade
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| Land | - | 851.67 | 804.85 | 411.38 | 412.86 | 419.43 | Upgrade
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| Buildings | - | 1,008 | 779.27 | 654.16 | 629.26 | 460.23 | Upgrade
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| Machinery | - | 1,366 | 1,277 | 1,077 | 946.09 | 833.02 | Upgrade
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| Construction In Progress | - | 320.66 | 83.79 | 39.85 | 38.2 | 43.84 | Upgrade
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| Leasehold Improvements | - | 648.73 | 542.84 | 458.67 | 288.46 | 253.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.