Yuen Foong Yu Consumer Products Co., Ltd.(TW:6790)
NT$36.95+0.10 (+0.27%)
TW:6790
Yuen Foong Yu Consumer Products Co., Ltd. financials statements
NT$36.95
At close:+0.10 (+0.27%)
Yuen Foong Yu Consumer Products Co., Ltd. (6790) Ratios
Yuen Foong Yu Consumer Products Co., Ltd. Ratios
TW:6790's free cash flow for Q2 2026 was NT$678.21M. For the 2026 fiscal year, TW:6790's free cash flow was decreased by NT$-37.78M and operating cash flow was NT$715.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.14 | 2.20 | 1.99 | 1.94 |
| Quick Ratio | 1.26 | 1.58 | 1.71 | 1.45 | 1.45 |
| Cash Ratio | 0.53 | 0.84 | 1.03 | 0.79 | 0.73 |
| Solvency Ratio | 0.27 | 0.30 | 0.44 | 0.38 | 0.57 |
| Operating Cash Flow Ratio | 0.48 | 0.40 | 0.72 | 0.39 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 3.38 | 4.67 | 0.00 | 3.50 | 6.57 |
| Net Current Asset Value | NT$ 72.91M | NT$ 918.53M | NT$ 1.65B | NT$ 1.93B | NT$ 1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.11 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.42 | 0.34 | 0.17 | 0.13 | 0.09 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.15 | 0.12 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.12 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.81 | 1.72 | 1.58 | 1.56 | 1.50 |
| Debt Service Coverage Ratio | 3.10 | 5.65 | 152.66 | 4.09 | 7.14 |
| Interest Coverage Ratio | 27.90 | 39.47 | 120.16 | 106.04 | 88.70 |
| Debt to Market Cap | 0.20 | 0.16 | 0.07 | 0.05 | 0.02 |
| Interest Debt Per Share | 9.21 | 7.33 | 3.71 | 2.71 | 1.99 |
| Net Debt to EBITDA | 0.69 | -0.02 | -0.78 | -0.90 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.04% | 22.80% | 25.56% | 21.84% | 27.10% |
| EBIT Margin | 9.37% | 8.92% | 11.85% | 9.10% | 12.51% |
| EBITDA Margin | 13.84% | 13.34% | 16.28% | 13.37% | 16.75% |
| Operating Profit Margin | 9.37% | 8.47% | 11.01% | 9.09% | 13.12% |
| Pretax Profit Margin | 9.64% | 8.70% | 11.76% | 9.01% | 13.02% |
| Net Profit Margin | 7.60% | 6.82% | 9.41% | 6.74% | 10.74% |
| Continuous Operations Profit Margin | 7.60% | 6.88% | 9.47% | 6.81% | 10.83% |
| Net Income Per EBT | 78.88% | 78.38% | 80.03% | 74.74% | 82.52% |
| EBT Per EBIT | 102.85% | 102.78% | 106.82% | 99.14% | 99.19% |
| Return on Assets (ROA) | 7.73% | 7.50% | 10.86% | 8.24% | 13.37% |
| Return on Equity (ROE) | 14.01% | 12.89% | 17.15% | 12.82% | 20.07% |
| Return on Capital Employed (ROCE) | 12.72% | 12.19% | 16.91% | 15.76% | 22.77% |
| Return on Invested Capital (ROIC) | 9.46% | 9.31% | 13.49% | 11.28% | 18.18% |
| Return on Tangible Assets | 7.73% | 7.50% | 10.86% | 8.24% | 13.37% |
| Earnings Yield | 7.87% | 6.68% | 8.54% | 7.30% | 8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 8.48 | 8.68 | 7.74 | 7.77 |
| Payables Turnover | 11.89 | 11.73 | 11.06 | 8.54 | 9.89 |
| Inventory Turnover | 5.38 | 6.39 | 7.08 | 6.03 | 6.56 |
| Fixed Asset Turnover | 2.32 | 2.45 | 2.60 | 3.01 | 2.88 |
| Asset Turnover | 1.02 | 1.10 | 1.15 | 1.22 | 1.25 |
| Working Capital Turnover Ratio | 4.42 | 4.09 | 4.06 | 4.50 | 5.42 |
| Cash Conversion Cycle | 78.30 | 69.08 | 60.64 | 64.94 | 65.74 |
| Days of Sales Outstanding | 41.16 | 43.05 | 42.07 | 47.14 | 46.97 |
| Days of Inventory Outstanding | 67.83 | 57.16 | 51.57 | 60.56 | 55.67 |
| Days of Payables Outstanding | 30.69 | 31.13 | 33.01 | 42.76 | 36.90 |
| Operating Cycle | 108.99 | 100.21 | 93.65 | 107.71 | 102.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.69 | 3.47 | 5.97 | 3.51 | 4.90 |
| Free Cash Flow Per Share | 3.18 | -0.82 | 2.96 | 2.42 | 4.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.48 | 1.12 | 0.86 | 1.05 |
| Capital Expenditure Coverage Ratio | 3.11 | 0.81 | 1.98 | 3.21 | 6.48 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.48 | 1.62 | 1.31 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.16 | 0.09 | 0.12 |
| Free Cash Flow Yield | 8.26% | -1.97% | 6.98% | 6.92% | 8.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 14.96 | 11.71 | 13.71 | 11.84 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.02 | 1.10 | 0.92 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.93 | 2.01 | 1.75 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.11 | -50.70 | 14.33 | 14.45 | 12.12 |
| Price-to-Operating Cash Flow Ratio | 8.22 | 11.98 | 7.10 | 9.95 | 10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | -0.64 | 0.28 | -0.34 | -0.39 |
| Enterprise Value Multiple | 7.67 | 7.64 | 5.99 | 6.00 | 6.90 |
| Enterprise Value | 11.30B | 11.10B | 10.00B | 8.12B | 11.42B |
| EV to EBITDA | 7.67 | 7.64 | 5.99 | 6.00 | 6.90 |
| EV to Sales | 1.06 | 1.02 | 0.97 | 0.80 | 1.15 |
| EV to Free Cash Flow | 13.31 | -50.56 | 12.67 | 12.56 | 11.00 |
| EV to Operating Cash Flow | 9.03 | 11.95 | 6.28 | 8.65 | 9.30 |
| Tangible Book Value Per Share | 21.62 | 21.72 | 21.28 | 20.10 | 21.31 |
| Shareholders’ Equity Per Share | 21.62 | 21.54 | 21.11 | 19.92 | 21.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.24 | 0.17 |
| Revenue Per Share | 39.86 | 40.73 | 38.47 | 37.90 | 39.45 |
| Net Income Per Share | 3.03 | 2.78 | 3.62 | 2.55 | 4.24 |
| Tax Burden | 0.79 | 0.78 | 0.80 | 0.75 | 0.83 |
| Interest Burden | 1.03 | 0.98 | 0.99 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.25 | 1.65 | 1.03 | 0.95 |
Currency in TWD
