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

TPE:6790 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,839	10,897	10,265	10,125	9,890	10,148
Revenue Growth (YoY)	-0.23%	6.16%	1.38%	2.37%	-2.54%	-3.80%
Cost of Revenue	8,240	8,412	7,641	7,913	7,210	6,912
Gross Profit	2,599	2,484	2,623	2,212	2,680	3,236
Selling, General & Admin	1,634	1,519	1,451	1,272	1,396	1,628
Research & Development	41.41	43.04	42.56	42.98	47.55	62.13
Operating Expenses	1,676	1,562	1,493	1,315	1,443	1,690
Operating Income	923.14	922.45	1,130	896.23	1,237	1,546
Interest Expense	-33.13	-23.37	-9.4	-8.68	-14.63	-31.09
Interest & Investment Income	74.82	79.59	69.08	33.75	24.66	9.77
Currency Exchange Gain (Loss)	0.38	0.38	0.79	-44.65	18.85	49.41
Other Non Operating Income (Expenses)	13.49	11.57	15.78	35.09	18.11	-40.05
EBT Excluding Unusual Items	978.7	990.62	1,206	911.74	1,284	1,534
Gain (Loss) on Sale of Investments	-	-	-	-	1.76	356.83
Gain (Loss) on Sale of Assets	-1.17	-25.64	0.8	0.73	2.29	-134.93
Asset Writedown	-	-	-	-	-1.04	-4.78
Other Unusual Items	-16.91	-16.91	0.04	-0.06	-	-
Pretax Income	960.63	948.07	1,207	912.41	1,287	1,751
Income Tax Expense	200.07	198.23	235.38	222.9	216.58	250.43
Earnings From Continuing Operations	760.56	749.84	971.64	689.51	1,071	1,501
Minority Interest in Earnings	-2.83	-6.73	-5.65	-7.59	-8.43	-13.47
Net Income	757.73	743.11	965.99	681.92	1,062	1,487
Net Income to Common	757.73	743.11	965.99	681.92	1,062	1,487
Net Income Growth	-16.69%	-23.07%	41.66%	-35.80%	-28.57%	220.05%
Shares Outstanding (Basic)	267	267	267	267	251	243
Shares Outstanding (Diluted)	267	267	267	267	251	244
Shares Change (YoY)	0.01%	-0.02%	0.01%	6.50%	2.78%	0.89%
EPS (Basic)	2.84	2.78	3.62	2.55	4.24	6.12
EPS (Diluted)	2.84	2.78	3.61	2.55	4.23	6.09
EPS Growth	-16.33%	-22.99%	41.57%	-39.72%	-30.54%	217.19%
Free Cash Flow	611.83	-219.54	789.67	646.35	1,039	1,926
Free Cash Flow Per Share	2.29	-0.82	2.95	2.42	4.14	7.88
Dividend Per Share	2.550	2.550	3.000	2.300	3.000	4.000
Dividend Growth	-15.00%	-15.00%	30.44%	-23.33%	-25.00%	-
Gross Margin	23.98%	22.80%	25.56%	21.84%	27.10%	31.89%
Operating Margin	8.52%	8.46%	11.01%	8.85%	12.51%	15.24%
Profit Margin	6.99%	6.82%	9.41%	6.73%	10.74%	14.66%
Free Cash Flow Margin	5.64%	-2.02%	7.69%	6.38%	10.50%	18.98%
EBITDA	1,317	1,332	1,518	1,270	1,604	1,935
EBITDA Margin	12.15%	12.23%	14.79%	12.54%	16.22%	19.07%
D&A For EBITDA	393.5	410	388.15	373.82	366.73	388.94
EBIT	923.14	922.45	1,130	896.23	1,237	1,546
EBIT Margin	8.52%	8.46%	11.01%	8.85%	12.51%	15.24%
Effective Tax Rate	20.83%	20.91%	19.50%	24.43%	16.82%	14.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.