YFY Inc. (TPE:1907)

YFY Inc. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	73,539	73,643	78,413	73,867	79,636	85,299
Revenue Growth	-6.39%	-6.08%	6.15%	-7.24%	-6.64%	16.47%
Gross Profit Gross Profit Growth	9,709	9,544	10,428	10,083	11,116	18,154
Operating Income Operating Income Growth	-502.31	-831.32	-153.49	137.07	1,147	8,011
Net Income Net Income Growth	2,327	1,974	1,631	1,827	2,847	5,204
Earnings Per Share EPS Growth	1.40	1.19	0.98	1.10	1.31	3.13
EPS Growth	93.91%	21.30%	-10.91%	-16.03%	-58.15%	-0.23%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consumer Goods Business Group Consumer Goods Business Group Growth	10,574	10,645	10,897	10,265	10,125	9,890
Other Business Other Business Growth	13,842	14,070	15,860	12,008	13,653	12,138
Art Paper Machine Business Group Art Paper Machine Business Group Growth	34,191	33,853	35,064	34,432	37,455	39,741
Forest Pulp and Paper Business Group Forest Pulp and Paper Business Group Growth	18,331	18,767	20,768	20,955	23,651	22,032
Adjustment and Write-Off Adjustment and Write-Off Growth	-3,400	-3,692	-4,176	-3,793	-5,248	-6,665
Total Total Growth	73,539	73,643	78,413	73,867	79,636	85,299

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32,523	30,398	28,039	22,621	21,193	21,727
Total Debt Total Debt Growth	59,280	58,543	55,737	50,137	48,599	46,603
Net Cash (Debt) Net Cash Growth	-26,757	-28,145	-27,698	-27,516	-27,406	-24,876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.11	-16.95	-16.68	-16.57	-16.50	-14.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,784	4,453	5,023	5,349	8,150	8,684
Capital Expenditures CapEx Growth	-4,709	-4,618	-4,865	-3,567	-3,937	-5,439
Free Cash Flow Free Cash Flow Growth	2,075	-164.82	158	1,783	4,213	3,245
Free Cash Flow Growth	-	-	-91.14%	-57.68%	29.84%	8.53%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.20%	12.96%	13.30%	13.65%	13.96%	21.28%
Operating Margin	-0.68%	-1.13%	-0.20%	0.19%	1.44%	9.39%
Pretax Margin	4.30%	3.65%	3.49%	3.47%	4.50%	11.45%
Profit Margin	3.16%	2.68%	2.08%	2.47%	3.57%	6.10%
FCF Margin	2.82%	-0.22%	0.20%	2.41%	5.29%	3.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.36%	3.97%	2.89%	3.05%	4.17%	5.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.65	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	24.29	-	312.11	30.36	9.64	18.19
PS Ratio	0.69	0.59	0.63	0.73	0.51	0.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error