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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 822.9 | 808.72 | 743.11 | 965.99 | 681.92 | 1,062 |
Depreciation & Amortization | 492.99 | 478.5 | 482.1 | 454.65 | 433.13 | 419.37 |
Loss (Gain) From Sale of Assets | 1.46 | 1.31 | 25.64 | -0.8 | -0.73 | -2.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.76 |
Stock-Based Compensation | - | - | - | - | - | 7.69 |
Provision & Write-off of Bad Debts | -0.06 | 0 | 0.03 | -0.03 | 2.19 | -0.78 |
Other Operating Activities | 6.51 | 36.21 | -11.21 | -15.95 | 3.22 | -96.14 |
Change in Accounts Receivable | 122.96 | 78.34 | -86.93 | 119.54 | -30.48 | -67.85 |
Change in Inventory | 230.51 | -159.33 | -206.07 | 263.55 | -195.47 | -220.01 |
Change in Accounts Payable | -28.85 | -52.4 | 16.35 | -232.94 | 195.9 | -7.02 |
Change in Other Net Operating Assets | 339.31 | 59.9 | -34.24 | 38.54 | -150.93 | 133.46 |
Operating Cash Flow | 1,988 | 1,251 | 928.79 | 1,593 | 938.74 | 1,228 |
Operating Cash Flow Growth | 228.98% | 34.72% | -41.68% | 69.65% | -23.55% | -41.75% |
Investing Activities
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 |
Capital Expenditures | -286.59 | -402.32 | -1,148 | -802.9 | -292.39 | -189.44 |
Sale of Property, Plant & Equipment | 0.41 | 4.29 | 2.68 | 2.25 | 3.16 | 6.02 |
Cash Acquisitions | - | -73.2 | - | -1.88 | - | - |
Divestitures | - | - | - | - | - | -0.13 |
Investment in Securities | -766.65 | -793.74 | -333.59 | -21.27 | 105.63 | -19.74 |
Other Investing Activities | -11.8 | -6.89 | -0.34 | -4.12 | 85.34 | -3.33 |
Investing Cash Flow | -1,065 | -1,272 | -1,480 | -827.92 | -98.27 | -206.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 199 | - | 231 | 150 |
Long-Term Debt Issued | - | 368.51 | 804.9 | 561.71 | 140.72 | - |
Total Debt Issued | 267.51 | 368.51 | 1,004 | 561.71 | 371.72 | 150 |
Short-Term Debt Repaid | - | -99 | - | -268 | -150 | -40 |
Long-Term Debt Repaid | - | -81.37 | -69.01 | -62.88 | -55.8 | -913.57 |
Total Debt Repaid | -481.58 | -180.37 | -69.01 | -330.88 | -205.8 | -953.57 |
Net Debt Issued (Repaid) | -214.07 | 188.14 | 934.89 | 230.83 | 165.92 | -803.57 |
Issuance of Common Stock | - | - | - | - | - | 1,210 |
Common Dividends Paid | -681.18 | -681.18 | -801.39 | -614.4 | -801.39 | -979.62 |
Other Financing Activities | -0.47 | -0.18 | -5.03 | -11.18 | -20.19 | -8.43 |
Financing Cash Flow | -895.73 | -493.22 | 128.48 | -394.74 | -655.65 | -581.99 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 94.63 | -51.03 | 101.64 | -12.33 | 101.21 | -25.17 |
Net Cash Flow | 122 | -564.84 | -320.67 | 357.57 | 286.03 | 414.17 |
Free Cash Flow
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 |
Free Cash Flow | 1,701 | 848.94 | -219.54 | 789.67 | 646.35 | 1,039 |
Free Cash Flow Growth | - | - | - | 22.17% | -37.76% | -46.09% |
Free Cash Flow Margin | 16.08% | 7.98% | -2.02% | 7.69% | 6.38% | 10.50% |
Free Cash Flow Per Share | 6.36 | 3.17 | -0.82 | 2.95 | 2.42 | 4.14 |
Levered Free Cash Flow | 1,238 | 572.46 | -645.38 | 747.22 | 496.91 | 760.41 |
Unlevered Free Cash Flow | 1,262 | 594.8 | -630.78 | 753.1 | 502.34 | 769.55 |
Additional Metrics
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 |
Cash Interest Paid | 39 | 35.44 | 22.8 | 9.18 | 8.46 | 14.7 |
Cash Income Tax Paid | 210.46 | 173.01 | 231.13 | 213.34 | 216.74 | 325.21 |
Change in Working Capital | 663.94 | -73.48 | -310.88 | 188.7 | -180.99 | -161.42 |