Taiwan · Delayed Price · Currency is TWD YFY Inc. Statistics
Total Valuation
YFY Inc. has a market cap or net worth of TWD 43.17 billion. The enterprise value is 88.18 billion.
| Market Cap | 43.17B |
| Enterprise Value | 88.18B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
YFY Inc. has 1.66 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 11.54% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -535.00.
| EV / Earnings | 44.67 |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 102.88 |
| EV / FCF | -535.00 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -355.18 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 53.56M |
| Profits Per Employee | 1.44M |
| Employee Count | 1,375 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, YFY Inc. has paid 520.43 million in taxes.
| Income Tax | 520.43M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.39, so YFY Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 2,042,009 |
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 73.64 billion and earned 1.97 billion in profits. Earnings per share was 1.19.
| Revenue | 73.64B |
| Gross Profit | 9.54B |
| Operating Income | -831.32M |
| Pretax Income | 2.69B |
| Net Income | 1.97B |
| EBITDA | 3.51B |
| EBIT | -831.32M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 30.40 billion in cash and 58.54 billion in debt, with a net cash position of -28.14 billion or -16.95 per share.
| Cash & Cash Equivalents | 30.40B |
| Total Debt | 58.54B |
| Net Cash | -28.14B |
| Net Cash Per Share | -16.95 |
| Equity (Book Value) | 91.95B |
| Book Value Per Share | 45.22 |
| Working Capital | 22.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -4.62 billion, giving a free cash flow of -164.82 million.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | 2.42B |
| Free Cash Flow | -164.82M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.96%, with operating and profit margins of -1.13% and 2.68%.
| Gross Margin | 12.96% |
| Operating Margin | -1.13% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.57% |
| FCF Yield | -0.38% |
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
YFY Inc. has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |