Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Yuen Foong Yu Consumer Products Co., Ltd. (6790) Financial Statements

Yuen Foong Yu Consumer Products Co., Ltd. Financial Overview

Yuen Foong Yu Consumer Products Co., Ltd.'s market cap is currently NT$9.84B. The company's EPS TTM is NT$3.08; its P/E ratio is 11.96; and it has a dividend yield of 7.19%. Yuen Foong Yu Consumer Products Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.65BNT$ 10.90BNT$ 10.26BNT$ 10.12BNT$ 9.89B
Gross ProfitNT$ 2.77BNT$ 2.48BNT$ 2.62BNT$ 2.21BNT$ 2.68B
Operating IncomeNT$ 997.39MNT$ 922.45MNT$ 1.13BNT$ 920.36MNT$ 1.30B
EBITDANT$ 1.47BNT$ 1.45BNT$ 1.67BNT$ 1.35BNT$ 1.66B
Net IncomeNT$ 809.14MNT$ 743.11MNT$ 965.99MNT$ 681.92MNT$ 1.06B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.62BNT$ 2.01BNT$ 2.32BNT$ 1.94BNT$ 1.75B
Total AssetsNT$ 10.47BNT$ 9.90BNT$ 8.90BNT$ 8.27BNT$ 7.94B
Total DebtNT$ 2.42BNT$ 1.94BNT$ 980.37MNT$ 715.47MNT$ 483.51M
Net DebtNT$ 1.02BNT$ -31.63MNT$ -1.31BNT$ -1.22BNT$ -1.16B
Total LiabilitiesNT$ 4.70BNT$ 4.09BNT$ 3.22BNT$ 2.90BNT$ 2.60B
Stockholders' EquityNT$ 5.77BNT$ 5.76BNT$ 5.63BNT$ 5.32BNT$ 5.29B
Cash Flow
Free Cash FlowNT$ 848.94MNT$ -219.54MNT$ 789.66MNT$ 646.29MNT$ 1.04B
Operating Cash FlowNT$ 1.25BNT$ 928.79MNT$ 1.59BNT$ 938.69MNT$ 1.23B
Investing Cash FlowNT$ -1.27BNT$ -1.48BNT$ -827.92MNT$ -97.52MNT$ -206.63M
Financing Cash FlowNT$ -493.21MNT$ 128.48MNT$ -387.86MNT$ -655.65MNT$ -581.99M

Currency in TWD

Yuen Foong Yu Consumer Products Co., Ltd. Earnings and Revenue History

05B10B15B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yuen Foong Yu Consumer Products Co., Ltd. Liabilities to Assets

04B8B12B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yuen Foong Yu Consumer Products Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yuen Foong Yu Consumer Products Co., Ltd. Forecast EPS vs Actual EPS

0.70.70.80.80.90.911Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >