Taiwan · Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 45.49 billion. The enterprise value is 92.13 billion.
| Market Cap | 45.49B |
| Enterprise Value | 92.13B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 11.17% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -68.79.
| EV / Earnings | 46.17 |
| EV / Sales | 1.22 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 90.77 |
| EV / FCF | -68.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | -44.04 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.98% |
| Revenue Per Employee | 54.86M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,375 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, YFY Inc. has paid 303.31 million in taxes.
| Income Tax | 303.31M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.61, so YFY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 26.25 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 983,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YFY Inc. had revenue of TWD 75.43 billion and earned 2.00 billion in profits. Earnings per share was 1.20.
| Revenue | 75.43B |
| Gross Profit | 9.36B |
| Operating Income | -1.07B |
| Pretax Income | 2.39B |
| Net Income | 2.00B |
| EBITDA | 3.28B |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 28.46 billion in cash and 58.98 billion in debt, giving a net cash position of -30.52 billion or -18.38 per share.
| Cash & Cash Equivalents | 28.46B |
| Total Debt | 58.98B |
| Net Cash | -30.52B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 84.39B |
| Book Value Per Share | 41.19 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -4.83 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 12.41%, with operating and profit margins of -1.41% and 2.65%.
| Gross Margin | 12.41% |
| Operating Margin | -1.41% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.56% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.39% |
| FCF Yield | -2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2011. It was a forward split with a ratio of 1.015.
| Last Split Date | Aug 8, 2011 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |