Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
44.25
+0.15 (0.34%)
Apr 2, 2025, 1:30 PM CST
TPE:6790 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 1,970 | 2,290 | 1,933 | 1,645 | 1,231 | Upgrade
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Short-Term Investments | 35.5 | 28 | 6.27 | 103.5 | 86.56 | Upgrade
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Cash & Short-Term Investments | 2,005 | 2,318 | 1,939 | 1,749 | 1,318 | Upgrade
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Cash Growth | -13.51% | 19.56% | 10.86% | 32.71% | 274.47% | Upgrade
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Accounts Receivable | 1,285 | 1,183 | 1,308 | 1,273 | 1,210 | Upgrade
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Other Receivables | 0.91 | 0.58 | - | 2.22 | 0.37 | Upgrade
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Receivables | 1,286 | 1,184 | 1,308 | 1,275 | 1,210 | Upgrade
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Inventory | 1,317 | 1,080 | 1,313 | 1,100 | 886.06 | Upgrade
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Prepaid Expenses | - | - | 0.66 | 0.05 | - | Upgrade
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Other Current Assets | 401.94 | 283.89 | 275.19 | 223.47 | 373.09 | Upgrade
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Total Current Assets | 5,011 | 4,866 | 4,835 | 4,347 | 3,787 | Upgrade
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Property, Plant & Equipment | 4,443 | 3,955 | 3,367 | 3,433 | 3,604 | Upgrade
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Long-Term Investments | 329.12 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10.94 | 12.13 | 17.29 | 23.01 | 21.86 | Upgrade
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Other Long-Term Assets | 110.88 | 61.85 | 55.49 | 140.74 | 127.97 | Upgrade
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Total Assets | 9,904 | 8,895 | 8,275 | 7,944 | 7,542 | Upgrade
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Accounts Payable | 717.4 | 691.04 | 927.14 | 728.8 | 740.94 | Upgrade
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Accrued Expenses | 36.03 | 34.53 | 44.38 | 47.11 | 27.47 | Upgrade
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Short-Term Debt | 199 | - | 268 | 186.99 | 79.34 | Upgrade
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Current Portion of Leases | 68.63 | 63.18 | 58.67 | 51.3 | 42.05 | Upgrade
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Current Income Taxes Payable | 127.95 | 161.13 | 150.36 | 148.4 | 256.03 | Upgrade
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Current Unearned Revenue | 49.26 | 44.54 | 46.79 | 44.16 | 11.43 | Upgrade
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Other Current Liabilities | 1,138 | 1,220 | 936.79 | 1,037 | 1,082 | Upgrade
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Total Current Liabilities | 2,336 | 2,215 | 2,432 | 2,244 | 2,240 | Upgrade
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Long-Term Debt | 1,565 | 760.33 | 198.62 | 57.9 | 922.18 | Upgrade
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Long-Term Leases | 105.03 | 156.86 | 190.18 | 187.32 | 180.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 62.69 | 62.55 | 57.13 | 57.15 | 57.46 | Upgrade
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Other Long-Term Liabilities | 22.9 | 21.4 | 25.73 | 38.2 | 38.14 | Upgrade
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Total Liabilities | 4,092 | 3,216 | 2,905 | 2,601 | 3,460 | Upgrade
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Common Stock | 2,671 | 2,671 | 2,671 | 2,671 | 2,449 | Upgrade
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Additional Paid-In Capital | 1,214 | 1,214 | 1,214 | 1,214 | 219.06 | Upgrade
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Retained Earnings | 1,832 | 1,886 | 1,537 | 1,650 | 1,570 | Upgrade
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Comprehensive Income & Other | 46.14 | -139.36 | -100.76 | -241.76 | -203.86 | Upgrade
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Total Common Equity | 5,764 | 5,632 | 5,322 | 5,294 | 4,034 | Upgrade
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Minority Interest | 48.77 | 47.16 | 48.39 | 48.49 | 47.71 | Upgrade
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Shareholders' Equity | 5,812 | 5,679 | 5,370 | 5,343 | 4,082 | Upgrade
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Total Liabilities & Equity | 9,904 | 8,895 | 8,275 | 7,944 | 7,542 | Upgrade
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Total Debt | 1,938 | 980.37 | 715.47 | 483.51 | 1,224 | Upgrade
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Net Cash (Debt) | 67.13 | 1,338 | 1,223 | 1,265 | 93.9 | Upgrade
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Net Cash Growth | -94.98% | 9.35% | -3.32% | 1247.65% | - | Upgrade
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Net Cash Per Share | 0.25 | 5.00 | 4.57 | 5.04 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 267.13 | 267.13 | 267.13 | 267.13 | 244.91 | Upgrade
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Total Common Shares Outstanding | 267.13 | 267.13 | 267.13 | 267.13 | 244.91 | Upgrade
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Working Capital | 2,674 | 2,651 | 2,403 | 2,103 | 1,548 | Upgrade
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Book Value Per Share | 21.58 | 21.08 | 19.92 | 19.82 | 16.47 | Upgrade
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Tangible Book Value | 5,764 | 5,632 | 5,322 | 5,294 | 4,034 | Upgrade
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Tangible Book Value Per Share | 21.58 | 21.08 | 19.92 | 19.82 | 16.47 | Upgrade
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Land | 1,186 | 675.82 | 675.82 | 675.82 | 675.82 | Upgrade
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Buildings | 1,375 | 1,326 | 1,141 | 1,133 | 1,131 | Upgrade
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Machinery | 6,006 | 5,871 | 5,060 | 4,868 | 4,780 | Upgrade
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Construction In Progress | 241.63 | 0.5 | 72.72 | 2.28 | 2.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.