Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan · Delayed Price · Currency is TWD 38.05
-0.15 (-0.39%)
Aug 28, 2026, 1:30 PM CST
TPE:6790 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,578 | 10,645 | 10,897 | 10,265 | 10,125 | 9,890 |
Revenue Growth | -3.82% | -2.31% | 6.16% | 1.38% | 2.37% | -2.54% |
Gross Profit Gross Profit Growth | 2,959 | 2,772 | 2,484 | 2,623 | 2,212 | 2,680 |
Operating Income Operating Income Growth | 1,006 | 997.39 | 922.45 | 1,130 | 896.23 | 1,237 |
Net Income Net Income Growth | 822.9 | 808.72 | 743.11 | 965.99 | 681.92 | 1,062 |
Earnings Per Share EPS Growth | 3.07 | 3.02 | 2.78 | 3.61 | 2.55 | 4.23 |
EPS Growth | 17.32% | 8.63% | -22.99% | 41.57% | -39.72% | -30.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 7,048 | 7,149 | 8,393 | 8,458 | 8,415 | 7,328 |
Taiwan Taiwan Growth | 9,100 | 9,412 | 9,187 | 7,950 | 8,044 | 7,871 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -5,570 | -5,915 | -6,684 | -6,144 | -6,334 | -5,308 |
Total Total Growth | 10,578 | 10,645 | 10,897 | 10,265 | 10,125 | 9,890 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,328 | 1,571 | 2,005 | 2,318 | 1,939 | 1,749 |
Total Debt Total Debt Growth | 2,257 | 2,424 | 1,938 | 980.37 | 715.47 | 483.51 |
Net Cash (Debt) Net Cash Growth | 71.1 | -852.49 | 67.13 | 1,338 | 1,223 | 1,265 |
Net Cash Growth | - | - | -94.98% | 9.35% | -3.32% | 1247.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | -3.19 | 0.25 | 5.00 | 4.57 | 5.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,988 | 1,251 | 928.79 | 1,593 | 938.74 | 1,228 |
Capital Expenditures CapEx Growth | -286.59 | -402.32 | -1,148 | -802.9 | -292.39 | -189.44 |
Free Cash Flow Free Cash Flow Growth | 1,701 | 848.94 | -219.54 | 789.67 | 646.35 | 1,039 |
Free Cash Flow Growth | - | - | - | 22.17% | -37.76% | -46.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.98% | 26.04% | 22.80% | 25.56% | 21.84% | 27.10% |
Operating Margin | 9.51% | 9.37% | 8.46% | 11.01% | 8.85% | 12.51% |
Pretax Margin | 9.87% | 9.64% | 8.70% | 11.76% | 9.01% | 13.02% |
Profit Margin | 7.78% | 7.60% | 6.82% | 9.41% | 6.73% | 10.74% |
FCF Margin | 16.08% | 7.98% | -2.02% | 7.69% | 6.38% | 10.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.650 | 2.650 | 2.550 | 3.000 | 2.300 | 3.000 |
Dividend Per Share Growth | 3.92% | 3.92% | -15.00% | 30.44% | -23.33% | -25.00% |
Dividend Yield | 6.91% | 7.36% | 6.97% | 8.50% | 8.38% | 8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.39 | 12.72 | 14.95 | 11.73 | 13.69 | 12.62 |
Forward PE | - | 11.26 | 10.15 | 8.72 | 13.38 | 13.25 |
P/FCF Ratio | 5.97 | 12.11 | - | 14.34 | 14.44 | 12.91 |
PS Ratio | 0.96 | 0.97 | 1.02 | 1.10 | 0.92 | 1.36 |