Yuen Foong Yu Consumer Products Co., Ltd. (TPE: 6790)

Yuen Foong Yu Consumer Products Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	10,606	10,265	10,125	9,890	10,148	10,549
Revenue Growth (YoY)	3.72%	1.38%	2.37%	-2.54%	-3.80%	-10.06%
Cost of Revenue	7,833	7,641	7,913	7,210	6,912	8,188
Gross Profit	2,772	2,623	2,212	2,680	3,236	2,361
Selling, General & Admin	1,459	1,451	1,272	1,396	1,628	1,528
Research & Development	43.51	42.56	42.98	47.55	62.13	54.25
Operating Expenses	1,502	1,493	1,315	1,443	1,690	1,582
Operating Income	1,270	1,130	896.23	1,237	1,546	778.48
Interest Expense	-13.88	-9.4	-8.68	-14.63	-31.09	-44.52
Interest & Investment Income	77.82	69.08	33.75	24.66	9.77	22.71
Currency Exchange Gain (Loss)	0.33	0.79	-44.65	18.85	49.41	-45.4
Other Non Operating Income (Expenses)	15.66	15.78	35.09	18.11	-40.05	-45.86
EBT Excluding Unusual Items	1,350	1,206	911.74	1,284	1,534	665.41
Gain (Loss) on Sale of Investments	-	-	-	1.76	356.83	-
Gain (Loss) on Sale of Assets	-25.69	0.8	0.73	2.29	-134.93	0.8
Asset Writedown	-	-	-	-1.04	-4.78	-
Other Unusual Items	-	0.04	-0.06	-	-	-
Pretax Income	1,324	1,207	912.41	1,287	1,751	666.21
Income Tax Expense	258.47	235.38	222.9	216.58	250.43	185.05
Earnings From Continuing Operations	1,066	971.64	689.51	1,071	1,501	481.15
Minority Interest in Earnings	-4.39	-5.65	-7.59	-8.43	-13.47	-16.47
Net Income	1,061	965.99	681.92	1,062	1,487	464.68
Net Income to Common	1,061	965.99	681.92	1,062	1,487	464.68
Net Income Growth	70.64%	41.66%	-35.81%	-28.57%	220.05%	189.81%
Shares Outstanding (Basic)	267	267	267	251	243	242
Shares Outstanding (Diluted)	267	267	267	251	244	242
Shares Change (YoY)	0.02%	0.01%	6.50%	2.78%	0.89%	0.13%
EPS (Basic)	3.97	3.62	2.55	4.24	6.12	1.92
EPS (Diluted)	3.96	3.61	2.55	4.23	6.09	1.92
EPS Growth	70.07%	41.57%	-39.72%	-30.54%	217.19%	191.57%
Free Cash Flow	603.63	789.67	646.35	1,039	1,926	766.59
Free Cash Flow Per Share	2.26	2.95	2.42	4.14	7.88	3.17
Dividend Per Share	3.000	3.000	2.300	3.000	4.000	-
Dividend Growth	30.43%	30.43%	-23.33%	-25.00%	-	-
Gross Margin	26.14%	25.56%	21.84%	27.10%	31.89%	22.38%
Operating Margin	11.98%	11.01%	8.85%	12.51%	15.23%	7.38%
Profit Margin	10.01%	9.41%	6.74%	10.74%	14.66%	4.41%
Free Cash Flow Margin	5.69%	7.69%	6.38%	10.50%	18.98%	7.27%
EBITDA	1,679	1,518	1,270	1,604	1,935	1,216
EBITDA Margin	15.83%	14.79%	12.54%	16.22%	19.07%	11.53%
D&A For EBITDA	409.26	388.15	373.82	366.73	388.94	437.36
EBIT	1,270	1,130	896.23	1,237	1,546	778.48
EBIT Margin	11.97%	11.01%	8.85%	12.51%	15.23%	7.38%
Effective Tax Rate	19.52%	19.50%	24.43%	16.82%	14.30%	27.78%

Source: S&P Capital IQ. Standard template. Financial Sources.