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. Income Statement
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 |
Operating Revenue | 63,398 | 62,299 | 65,889 | 65,102 | 69,663 | 69,338 |
Other Revenue | 11,855 | 11,344 | 12,524 | 8,766 | 9,973 | 15,961 |
| 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% |
Cost of Revenue | 65,161 | 64,099 | 67,985 | 63,784 | 68,520 | 67,145 |
Gross Profit | 10,092 | 9,544 | 10,428 | 10,083 | 11,116 | 18,154 |
Selling, General & Admin | 9,843 | 9,770 | 9,967 | 9,405 | 9,414 | 9,535 |
Research & Development | 578.17 | 605.18 | 615.41 | 541.13 | 554.23 | 607.88 |
Operating Expenses | 10,421 | 10,376 | 10,582 | 9,946 | 9,969 | 10,143 |
Operating Income | -328.71 | -831.32 | -153.49 | 137.07 | 1,147 | 8,011 |
Interest Expense | -1,240 | -1,233 | -1,116 | -1,062 | -862.3 | -543.08 |
Interest & Investment Income | 1,815 | 1,815 | 1,544 | 1,273 | 1,292 | 1,088 |
Earnings From Equity Investments | 1,889 | 1,688 | 1,430 | 1,256 | 1,591 | 939.71 |
Currency Exchange Gain (Loss) | 993.81 | 130.24 | 91.82 | -123.9 | -864.42 | -82.24 |
Other Non Operating Income (Expenses) | 333.5 | 403.57 | 1,001 | 940.8 | 1,101 | 259.67 |
EBT Excluding Unusual Items | 3,462 | 1,973 | 2,798 | 2,421 | 3,404 | 9,672 |
Gain (Loss) on Sale of Investments | -292.09 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 712.41 | 712.41 | -62.39 | 140.73 | 182.02 | 99.68 |
Asset Writedown | - | - | - | - | - | -1.39 |
Pretax Income | 3,882 | 2,685 | 2,735 | 2,562 | 3,586 | 9,771 |
Income Tax Expense | 778.93 | 520.43 | 477.44 | 461.74 | 739.84 | 2,008 |
Earnings From Continuing Operations | 3,103 | 2,165 | 2,258 | 2,100 | 2,847 | 7,763 |
Minority Interest in Earnings | -278.77 | -191.15 | -626.68 | -273.65 | - | -2,558 |
Net Income | 2,825 | 1,974 | 1,631 | 1,827 | 2,847 | 5,204 |
Net Income to Common | 2,825 | 1,974 | 1,631 | 1,827 | 2,847 | 5,204 |
Net Income Growth | 122.81% | 21.01% | -10.70% | -35.83% | -45.30% | -0.09% |
Shares Outstanding (Basic) | 1,596 | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
Shares Outstanding (Diluted) | 1,596 | 1,660 | 1,660 | 1,660 | 1,661 | 1,661 |
Shares Change | -7.46% | 0.00% | - | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 1.77 | 1.19 | 0.98 | 1.10 | 1.71 | 3.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,653 | -164.82 | 158 | 1,783 | 4,213 | 3,245 |
Free Cash Flow Per Share | 1.66 | -0.10 | 0.10 | 1.07 | 2.54 | 1.95 |
Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.900 | 0.900 | 1.500 |
Dividend Growth | 25.00% | 25.00% | -11.11% | 0% | -40.00% | 0% |
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% |
Profit Margin | 3.75% | 2.68% | 2.08% | 2.47% | 3.57% | 6.10% |
Free Cash Flow Margin | 3.53% | -0.22% | 0.20% | 2.41% | 5.29% | 3.80% |
EBITDA | 4,059 | 3,507 | 4,155 | 4,295 | 5,264 | 11,994 |
EBITDA Margin | 5.39% | 4.76% | 5.30% | 5.81% | 6.61% | 14.06% |
D&A For EBITDA | 4,388 | 4,338 | 4,308 | 4,158 | 4,117 | 3,983 |
EBIT | -328.71 | -831.32 | -153.49 | 137.07 | 1,147 | 8,011 |
EBIT Margin | -0.44% | -1.13% | -0.20% | 0.19% | 1.44% | 9.39% |
Effective Tax Rate | 20.06% | 19.38% | 17.46% | 18.02% | 20.63% | 20.55% |
Revenue as Reported | 75,253 | 73,643 | 78,413 | 73,867 | 79,636 | 85,299 |