YFY Inc. (TPE:1907)
Taiwan · Delayed Price · Currency is TWD 29.90
-0.70 (-2.29%)
Aug 28, 2026, 1:30 PM CST
YFY Inc. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 75,253 | 73,643 | 78,413 | 73,867 | 79,636 | 85,299 |
Revenue Growth | -2.28% | -6.08% | 6.15% | -7.24% | -6.64% | 16.47% |
Gross Profit Gross Profit Growth | 10,092 | 9,544 | 10,428 | 10,083 | 11,116 | 18,154 |
Operating Income Operating Income Growth | -328.71 | -831.32 | -153.49 | 137.07 | 1,147 | 8,011 |
Net Income Net Income Growth | 2,825 | 1,974 | 1,631 | 1,827 | 2,847 | 5,204 |
Earnings Per Share EPS Growth | 1.77 | 1.19 | 0.98 | 1.10 | 1.31 | 3.13 |
EPS Growth | 142.87% | 21.30% | -10.91% | -16.03% | -58.15% | -0.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Goods Business Group Consumer Goods Business Group Growth | 10,645 | 10,897 | 10,265 | 10,125 | 9,890 |
Other Business Other Business Growth | 14,070 | 15,860 | 12,008 | 13,653 | 12,138 |
Art Paper Machine Business Group Art Paper Machine Business Group Growth | 33,853 | 35,064 | 34,432 | 37,455 | 39,741 |
Forest Pulp and Paper Business Group Forest Pulp and Paper Business Group Growth | 18,767 | 20,768 | 20,955 | 23,651 | 22,032 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -3,692 | -4,176 | -3,793 | -5,248 | -6,665 |
Total Total Growth | 73,643 | 78,413 | 73,867 | 79,636 | 85,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38,256 | 30,398 | 28,039 | 22,621 | 21,193 | 21,727 |
Total Debt Total Debt Growth | 59,916 | 58,543 | 55,737 | 50,137 | 48,599 | 46,603 |
Net Cash (Debt) Net Cash Growth | -21,660 | -28,145 | -27,698 | -27,516 | -27,406 | -24,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.57 | -16.95 | -16.68 | -16.57 | -16.50 | -14.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,395 | 4,453 | 5,023 | 5,349 | 8,150 | 8,684 |
Capital Expenditures CapEx Growth | -3,742 | -4,618 | -4,865 | -3,567 | -3,937 | -5,439 |
Free Cash Flow Free Cash Flow Growth | 2,653 | -164.82 | 158 | 1,783 | 4,213 | 3,245 |
Free Cash Flow Growth | - | - | -91.14% | -57.68% | 29.84% | 8.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.41% | 12.96% | 13.30% | 13.65% | 13.96% | 21.28% |
Operating Margin | -0.44% | -1.13% | -0.20% | 0.19% | 1.44% | 9.39% |
Pretax Margin | 5.16% | 3.65% | 3.49% | 3.47% | 4.50% | 11.45% |
Profit Margin | 3.75% | 2.68% | 2.08% | 2.47% | 3.57% | 6.10% |
FCF Margin | 3.53% | -0.22% | 0.20% | 2.41% | 5.29% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.800 | 0.900 | 0.900 | 1.500 |
Dividend Per Share Growth | 25.00% | 25.00% | -11.11% | 0% | -40.00% | 0% |
Dividend Yield | 3.34% | 3.97% | 2.89% | 3.05% | 4.17% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.89 | 22.00 | 30.23 | 29.63 | 14.26 | 11.34 |
Forward PE | - | 25.37 | 25.37 | 27.80 | 21.64 | 11.61 |
P/FCF Ratio | 18.71 | - | 312.11 | 30.36 | 9.64 | 18.19 |
PS Ratio | 0.66 | 0.59 | 0.63 | 0.73 | 0.51 | 0.69 |