Yuen Foong Yu Consumer Products Co 6790.TW · TWD
Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan
36.95
-0.81%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 10.65bn
FY2017FY2025
Net income
TWD 809.1m
FY2017FY2025
Free cash flow
TWD 848.9m
FY2017FY2025
Shareholders' equity
TWD 5.77bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 10.65bn | TWD 10.90bn | TWD 10.26bn | TWD 10.12bn | TWD 9.89bn | TWD 10.15bn | TWD 10.55bn | TWD 11.73bn | TWD 10.77bn |
| Gross profit | TWD 2.77bn | TWD 2.48bn | TWD 2.62bn | TWD 2.21bn | TWD 2.68bn | TWD 3.24bn | TWD 2.36bn | TWD 1.82bn | TWD 1.80bn |
| Research and development | TWD 41.9m | TWD 43.0m | TWD 42.6m | TWD 43.0m | TWD 47.5m | TWD 62.1m | TWD 54.3m | TWD 52.1m | TWD 47.8m |
| Operating income | TWD 997.4m | TWD 922.4m | TWD 1.13bn | TWD 920.4m | TWD 1.30bn | TWD 1.57bn | TWD 709.9m | TWD 295.9m | TWD 101.4m |
| Net income | TWD 809.1m | TWD 743.1m | TWD 966.0m | TWD 681.9m | TWD 1.06bn | TWD 1.49bn | TWD 464.7m | TWD 160.3m | TWD 52.4m |
| Diluted earnings per share | 3.04 | 2.78 | 3.61 | 2.55 | 4.34 | 6.08 | 1.92 | 0.66 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 10.47bn | TWD 9.90bn | TWD 8.90bn | TWD 8.27bn | TWD 7.94bn | TWD 7.54bn | TWD 8.01bn | TWD 8.94bn | TWD 9.16bn |
| Cash and short-term investments | TWD 1.62bn | TWD 2.01bn | TWD 2.32bn | TWD 1.94bn | TWD 1.75bn | TWD 1.32bn | TWD 351.9m | TWD 415.7m | TWD 735.0m |
| Total liabilities | TWD 4.70bn | TWD 4.09bn | TWD 3.22bn | TWD 2.90bn | TWD 2.60bn | TWD 3.46bn | TWD 5.04bn | TWD 6.36bn | TWD 6.72bn |
| Debt | TWD 2.14bn | TWD 1.94bn | TWD 980.4m | TWD 715.5m | TWD 483.5m | TWD 1.22bn | TWD 3.00bn | TWD 3.41bn | TWD 3.72bn |
| Shareholders' equity | TWD 5.77bn | TWD 5.76bn | TWD 5.63bn | TWD 5.32bn | TWD 5.29bn | TWD 4.03bn | TWD 2.89bn | TWD 2.51bn | TWD 2.40bn |
| Shares outstanding | 266m | 267m | 267m | 267m | 245m | 245m | 242m | 242m | 245m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.25bn | TWD 928.8m | TWD 1.59bn | TWD 938.7m | TWD 1.23bn | TWD 2.11bn | TWD 877.4m | TWD 408.2m | TWD 483.5m |
| Capital spending | −TWD 402.3m | −TWD 1.15bn | −TWD 802.9m | −TWD 292.4m | −TWD 189.4m | −TWD 181.8m | −TWD 114.9m | −TWD 261.2m | −TWD 564.3m |
| Free cash flow | TWD 848.9m | −TWD 219.5m | TWD 789.7m | TWD 646.3m | TWD 1.04bn | TWD 1.93bn | TWD 762.5m | TWD 147.0m | −TWD 80.9m |
| Dividends paid | −TWD 681.2m | −TWD 801.4m | −TWD 614.4m | −TWD 801.4m | −TWD 979.6m | −TWD 412.1m | −TWD 412.1m | −TWD 412.1m | −TWD 412.1m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.62bn | TWD 2.55bn | TWD 2.67bn | TWD 2.73bn | TWD 2.70bn | TWD 2.74bn | TWD 2.83bn | TWD 2.72bn |
| Gross profit | TWD 749.1m | TWD 782.1m | TWD 655.1m | TWD 654.3m | TWD 659.6m | TWD 609.1m | TWD 587.5m | TWD 578.5m |
| Operating income | TWD 259.5m | TWD 287.2m | TWD 243.0m | TWD 214.7m | TWD 252.4m | TWD 213.0m | TWD 173.1m | TWD 221.5m |
| Net income | TWD 221.9m | TWD 212.6m | TWD 203.2m | TWD 182.7m | TWD 210.2m | TWD 161.6m | TWD 144.5m | TWD 188.3m |
| Diluted earnings per share | 0.83 | 0.80 | 0.76 | 0.69 | 0.79 | 0.60 | 0.54 | 0.70 |
| Cash from operations | TWD 477.0m | TWD 410.0m | TWD 383.0m | TWD 229.0m | TWD 228.0m | TWD 347.0m | −TWD 200.0m | TWD 395.0m |
| Capital spending | −TWD 58.0m | −TWD 60.0m | −TWD 130.0m | −TWD 152.0m | −TWD 59.0m | −TWD 235.0m | −TWD 160.0m | −TWD 486.0m |
| Free cash flow | TWD 419.0m | TWD 350.0m | TWD 253.0m | TWD 77.0m | TWD 169.0m | TWD 112.0m | −TWD 360.0m | −TWD 91.0m |
| Total assets | TWD 10.78bn | TWD 10.47bn | TWD 10.10bn | TWD 10.23bn | TWD 10.38bn | TWD 9.90bn | TWD 9.48bn | TWD 10.33bn |
| Cash and short-term investments | TWD 2.04bn | TWD 1.62bn | TWD 1.45bn | TWD 1.93bn | TWD 2.05bn | TWD 2.01bn | TWD 1.62bn | TWD 2.87bn |
| Debt | TWD 403.0m | TWD 2.25bn | TWD 2.26bn | TWD 2.10bn | TWD 2.03bn | TWD 1.83bn | TWD 1.59bn | TWD 1.63bn |
| Shareholders' equity | TWD 6.09bn | TWD 5.77bn | TWD 5.43bn | TWD 5.09bn | TWD 6.00bn | TWD 5.76bn | TWD 5.53bn | TWD 5.44bn |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 22.8% | 25.6% | 21.8% | 27.1% | 31.9% |
| Operating margin | 9.4% | 8.5% | 11.0% | 9.1% | 13.1% | 15.4% |
| Net margin | 7.6% | 6.8% | 9.4% | 6.7% | 10.7% | 14.7% |
| Return on equity | 14.0% | 12.9% | 17.2% | 12.8% | 20.1% | 36.9% |
| Return on assets | 7.7% | 7.5% | 10.9% | 8.2% | 13.4% | 19.7% |
| Free cash flow yield | 16.7% | 20.9% | 24.0% | 12.4% | 15.5% | 25.1% |
| Revenue growth | -2.3% | 6.2% | 1.4% | 2.4% | -2.5% | -3.8% |
| Earnings growth | 8.9% | -23.1% | 41.7% | -35.8% | -28.6% | 220.1% |
| Current ratio | 1.81x | 2.14x | 2.20x | 1.99x | 1.94x | 1.69x |
| Debt to equity | 0.37x | 0.32x | 0.15x | 0.10x | 0.06x | 0.26x |
| Equity ratio | 55.1% | 58.2% | 63.3% | 64.3% | 66.6% | 53.5% |
| Interest coverage | 27.90x | 39.47x | 120.16x | 106.04x | 88.70x | 50.41x |
| R&D as a share of sales | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.6% |
| Buybacks as a share of market value | 0.4% | 0.0% | -0.0% | -9.2% | -0.2% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 1.0% | — |
| Operating income | 2.7% | -8.6% | — |
| Net income | 5.9% | -11.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.4% | 24.1% | 25.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.7 | 15.0 | 11.7 | 13.7 | 11.6 | 7.5 |
| Price to sales | 1.0 | 1.0 | 1.1 | 0.9 | 1.2 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 2.30 | 3.00 | 4.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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