Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.25
+0.15 (0.34%)
Apr 2, 2025, 1:30 PM CST

TPE:6790 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,9702,2901,9331,6451,231
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Short-Term Investments
35.5286.27103.586.56
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Cash & Short-Term Investments
2,0052,3181,9391,7491,318
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Cash Growth
-13.51%19.56%10.86%32.71%274.47%
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Accounts Receivable
1,2851,1831,3081,2731,210
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Other Receivables
0.910.58-2.220.37
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Receivables
1,2861,1841,3081,2751,210
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Inventory
1,3171,0801,3131,100886.06
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Prepaid Expenses
--0.660.05-
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Other Current Assets
401.94283.89275.19223.47373.09
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Total Current Assets
5,0114,8664,8354,3473,787
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Property, Plant & Equipment
4,4433,9553,3673,4333,604
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Long-Term Investments
329.12----
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Long-Term Deferred Tax Assets
10.9412.1317.2923.0121.86
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Other Long-Term Assets
110.8861.8555.49140.74127.97
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Total Assets
9,9048,8958,2757,9447,542
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Accounts Payable
717.4691.04927.14728.8740.94
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Accrued Expenses
36.0334.5344.3847.1127.47
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Short-Term Debt
199-268186.9979.34
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Current Portion of Leases
68.6363.1858.6751.342.05
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Current Income Taxes Payable
127.95161.13150.36148.4256.03
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Current Unearned Revenue
49.2644.5446.7944.1611.43
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Other Current Liabilities
1,1381,220936.791,0371,082
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Total Current Liabilities
2,3362,2152,4322,2442,240
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Long-Term Debt
1,565760.33198.6257.9922.18
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Long-Term Leases
105.03156.86190.18187.32180.36
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Long-Term Deferred Tax Liabilities
62.6962.5557.1357.1557.46
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Other Long-Term Liabilities
22.921.425.7338.238.14
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Total Liabilities
4,0923,2162,9052,6013,460
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Common Stock
2,6712,6712,6712,6712,449
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Additional Paid-In Capital
1,2141,2141,2141,214219.06
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Retained Earnings
1,8321,8861,5371,6501,570
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Comprehensive Income & Other
46.14-139.36-100.76-241.76-203.86
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Total Common Equity
5,7645,6325,3225,2944,034
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Minority Interest
48.7747.1648.3948.4947.71
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Shareholders' Equity
5,8125,6795,3705,3434,082
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Total Liabilities & Equity
9,9048,8958,2757,9447,542
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Total Debt
1,938980.37715.47483.511,224
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Net Cash (Debt)
67.131,3381,2231,26593.9
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Net Cash Growth
-94.98%9.35%-3.32%1247.65%-
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Net Cash Per Share
0.255.004.575.040.38
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Filing Date Shares Outstanding
267.13267.13267.13267.13244.91
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Total Common Shares Outstanding
267.13267.13267.13267.13244.91
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Working Capital
2,6742,6512,4032,1031,548
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Book Value Per Share
21.5821.0819.9219.8216.47
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Tangible Book Value
5,7645,6325,3225,2944,034
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Tangible Book Value Per Share
21.5821.0819.9219.8216.47
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Land
1,186675.82675.82675.82675.82
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Buildings
1,3751,3261,1411,1331,131
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Machinery
6,0065,8715,0604,8684,780
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Construction In Progress
241.630.572.722.282.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.