YFY Inc. (TPE:1907)

YFY Inc. Statistics

Total Valuation

YFY Inc. has a market cap or net worth of TWD 43.83 billion. The enterprise value is 87.83 billion.

Market Cap	43.83B
Enterprise Value	87.83B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

YFY Inc. has 1.66 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.18%
Owned by Institutions (%)	11.54%
Float	833.96M

Valuation Ratios

The trailing PE ratio is 18.83.

PE Ratio	18.83
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.46
P/TBV Ratio	0.56
P/FCF Ratio	21.13
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 42.33.

EV / Earnings	37.74
EV / Sales	1.19
EV / EBITDA	14.87
EV / EBIT	68.94
EV / FCF	42.33

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.62
Debt / EBITDA	14.36
Debt / FCF	28.57
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	53.48M
Profits Per Employee	1.69M
Employee Count	1,375
Asset Turnover	0.43
Inventory Turnover	3.70

Taxes

In the past 12 months, YFY Inc. has paid 616.45 million in taxes.

Income Tax	616.45M
Effective Tax Rate	19.48%

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	24.93
200-Day Moving Average	25.43
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	1,879,040

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 73.54 billion and earned 2.33 billion in profits. Earnings per share was 1.40.

Revenue	73.54B
Gross Profit	9.71B
Operating Income	-502.31M
Pretax Income	3.16B
Net Income	2.33B
EBITDA	3.84B
EBIT	-502.31M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 32.53 billion in cash and 59.28 billion in debt, with a net cash position of -26.75 billion or -16.11 per share.

Cash & Cash Equivalents	32.53B
Total Debt	59.28B
Net Cash	-26.75B
Net Cash Per Share	-16.11
Equity (Book Value)	95.45B
Book Value Per Share	47.10
Working Capital	11.46B

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -4.71 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-4.71B
Depreciation & Amortization	4.34B
Net Borrowing	588.66M
Free Cash Flow	2.07B
FCF Per Share	1.25

Margins

Gross margin is 13.20%, with operating and profit margins of -0.68% and 3.16%.

Gross Margin	13.20%
Operating Margin	-0.68%
Pretax Margin	4.30%
Profit Margin	3.16%
EBITDA Margin	5.22%
EBIT Margin	-0.68%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.00
Dividend Yield	3.99%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	57.07%
Buyback Yield	0.00%
Shareholder Yield	4.00%
Earnings Yield	5.31%
FCF Yield	4.73%

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	5