YOLFTbeta
19

YFY Inc

1907 · TW · Basic Materials / Paper & Paper Products

28.40TWD+0.35 (+1.25%)

Price History

Full chart

Market Stats

Previous Close28.05
Open28.00
Day Range27.70 – 28.45
52-Week Range23.40 – 31.70
Volume689.60K
Market Cap46.87B
P/E (TTM)16.47
Forward P/E11.57
EPS1.70
Dividend Yield3.52%
Beta0.16
50-Day Avg29.39
200-Day Avg26.58

About

YFY Inc., an investment holding company, manufactures and sells paper and paper-related products in Taiwan. It provides forest, fine paper, and board products; industrial paper and paper containers, such as kraft paper and corrugated paper, corrugated cardboard boxes, corrugated cardboard, colored cardboard boxes and containers, food containers, paper pallet; and household paper and tissue paper under the Mayflower, Tender, and Delight brands. The company offers nitrile-butadiene rubber latex used for textile, construction, and wood processing industries; graphic and packaging services, including commercial photography, brand packaging design, certification testing, and packaging and printing management services; printing services and trading services for paper and related materials, digital printing solutions, and anti-counterfeit measures for financial securities. In addition, it is involved in manufacturing radio frequency identification; carbontech and management services; technology and financial business; research and development of organic produce and food ingredients under the GREEN & SAFE brand; and investments in the medical biotechnology sector. Further, the company engages in production and sale of styrene butadiene rubber; real estate investment and development; designing and printing of magazines, posters, and books; renewable energy retail; provision of information software and information processing; wholesale of information software and electric appliances; trade of paper, chemical material, and machinery; workflow system coding; consulting services; design and construction of water processing and environmental facilities; sale and production of fertilizer, retail sale of plant cultivation, refractory materials wholesale and sale of building material, manpower services and wholesale and sale of chemistry raw materials; and operate cogeneration and provide power technology. YFY Inc. was founded in 1924 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Huey-Ching Yeh
  • Employees0
  • HeadquartersNo. 51, Chung Ching South Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.yfy.com

Leadership

  • Mr. Huey-Ching YehChairman and Carbontech & Management Group Leader
  • Mr. Ping-Chen LoPresident & Director
  • Mr. Allen ChenAssistant VP of Treasury Management Department & Financial Officer
  • Mr. Cheng-Hsien ChuChief Operating Officer
  • Mr. Shu-Fan LinManager of Accounting Department
  • Richard ChuangChief Information Security Officer
  • Mr. Shun Xiang ChanAssistant VP of Legal Department & Corporate Governance Officer
  • Mr. Jeff HuangVice President of Human Resources Department
  • Mr. Vincent MinVP, Finance Control Center
  • Mr. Miles ChangChief Internal Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.86B20.90B21.82B24.94B28.10B32.51B39.35B43.63B45.55B41.80B51.36B53.46B53.96B56.73B60.90B63.58B63.35B66.77B76.44B74.76B73.23B85.30B79.64B73.87B78.41B73.64B
Growth (%)--4.39%+4.36%+14.32%+12.67%+15.69%+21.04%+10.87%+4.41%-8.24%+22.88%+4.10%+0.93%+5.14%+7.34%+4.41%-0.36%+5.39%+14.48%-2.20%-2.04%+16.47%-6.64%-7.24%+6.15%-6.08%
Cost of Revenue17.07B16.23B16.59B19.64B22.49B26.79B34.97B39.45B41.04B34.79B44.07B45.25B44.55B48.76B51.50B52.92B52.83B54.76B64.74B62.19B58.25B67.15B68.52B63.78B67.99B64.10B
Gross Profit------4.38B4.18B4.51B7.00B7.29B8.22B9.41B7.97B9.39B10.66B10.53B12.01B11.70B12.57B14.98B18.15B11.12B10.08B10.43B9.54B
Gross Margin------11.13%9.58%9.89%16.75%14.20%15.37%17.45%14.06%15.42%16.77%16.62%17.99%15.30%16.81%20.46%21.28%13.96%13.65%13.30%12.96%
Operating Expense------4.58B5.32B5.76B6.02B6.35B6.83B7.39B8.04B8.76B8.98B9.41B9.05B9.34B8.17B5.30B7.70B7.45B9.94B10.58B10.38B
Operating Income1.12B773.43M1.35B802.66M1.55B905.99M-202.08M-1.14B-1.25B981.08M940.41M1.38B2.02B-69.59M636.48M1.69B1.11B2.96B2.36B4.40B9.68B10.45B3.67B147.41M-154.31M-831.32M
Operating Margin5.12%3.70%6.17%3.22%5.52%2.79%-0.51%-2.61%-2.74%2.35%1.83%2.59%3.75%-0.12%1.05%2.65%1.76%4.43%3.09%5.88%13.21%12.25%4.61%0.20%-0.20%-1.13%
EBITDA------3.63B3.79B2.92B5.44B3.74B4.04B4.85B4.69B3.87B5.16B4.83B6.90B7.26B7.19B14.01B14.68B8.06B6.85B8.52B3.88B
EBITDA Margin------9.23%8.68%6.41%13.01%7.29%7.55%8.99%8.26%6.36%8.12%7.62%10.34%9.50%9.62%19.13%17.21%10.12%9.27%10.86%5.26%
Net Income592.63M408.15M668.27M2.24B2.24B1.41B1.11B1.10B-354.61M1.83B1.46B2.00B1.09B610.55M602.62M501.90M126.12M1.61B1.44B2.29B5.21B7.76B2.17B1.83B1.63B1.97B
Net Income Margin2.71%1.95%3.06%8.98%7.97%4.33%2.83%2.53%-0.78%4.38%2.84%3.74%2.02%1.08%0.99%0.79%0.20%2.41%1.88%3.06%7.11%9.10%2.72%2.47%2.08%2.68%
R&D48.31M54.96M47.42M71.45M57.28M139.35M168.67M159.23M123.80M87.24M93.20M73.91M85.64M109.12M123.22M148.44M141.49M225.95M255.43M351.19M435.11M607.88M554.23M541.13M615.41M605.18M
R&D as % of Total Revenue0.22%0.26%0.22%0.29%0.20%0.43%0.43%0.36%0.27%0.21%0.18%0.14%0.16%0.19%0.20%0.23%0.22%0.34%0.33%0.47%0.59%0.71%0.70%0.73%0.78%0.82%
Interest Expense000000661.27M838.50M1.24B893.03M543.67M561.46M580.99M660.23M871.81M892.14M935.87M929.24M1.02B930.21M696.63M543.08M862.30M1.06B1.12B1.23B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.68%1.92%2.72%2.14%1.06%1.05%1.08%1.16%1.43%1.40%1.48%1.39%1.33%1.24%0.95%0.64%1.08%1.44%1.42%1.67%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.60B32.78B33.45B35.61B38.45B51.84B55.94B61.35B59.67B66.03B68.95B72.86B87.90B100.43B112.29B113.39B110.70B112.59B118.21B121.09B123.77B136.43B139.47B144.39B161.40B172.26B
Total Liabilities17.32B17.40B17.66B17.71B19.99B29.20B31.66B37.38B39.80B39.30B38.73B41.44B47.63B56.87B62.46B68.11B69.06B69.06B71.28B70.31B65.48B70.63B69.88B70.32B78.80B80.31B
Total Equity15.24B15.32B15.71B17.84B18.46B20.43B21.96B21.79B17.74B24.43B25.24B26.05B28.37B33.60B39.76B35.55B32.18B33.23B35.46B39.25B44.99B51.20B54.64B58.47B66.00B75.08B
Cash1.59B849.83M2.40B3.91B2.80B4.25B3.23B2.66B3.45B7.68B5.09B3.90B6.16B3.57B2.77B2.38B3.71B4.14B4.66B6.06B6.28B6.53B8.70B8.92B11.92B11.75B
Total Debt------23.86B27.32B30.84B25.87B26.88B27.21B33.35B42.95B47.86B52.14B52.75B51.56B51.91B48.46B43.49B46.60B48.60B50.14B55.74B58.54B
Net Debt------20.63B24.66B27.39B18.20B21.79B23.31B27.19B39.38B45.08B49.75B49.04B47.41B47.25B42.40B37.20B40.07B39.90B41.22B43.82B46.79B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.02B3.70B2.85B3.30B1.85B1.37B2.11B-279.48M-396.83M5.93B1.33B3.17B4.01B1.36B2.34B4.50B5.65B3.93B4.94B10.54B8.07B8.68B8.15B5.35B5.02B3.92B
Investing Cash Flow-------4.54B-3.30B-1.57B-2.22B-4.50B-4.39B-6.28B-6.66B-7.14B-5.53B-5.22B-5.11B-2.24B-3.85B-3.75B-7.39B-4.91B-5.18B-6.13B-5.56B
Financing Cash Flow728.78M--762.22M552.17M4.71B1.48B3.15B3.14B385.09M861.41M-38.27M2.34B5.00B3.91B646.70M1.02B1.72B-2.20B-5.11B-4.07B-983.59M-1.36B112.57M3.63B1.19B
Capital Expenditure1.19B817.44M1.12B1.43B1.12B2.84B5.90B3.73B3.18B1.01B3.59B3.46B5.84B7.93B5.33B6.04B5.30B4.16B3.98B4.04B5.08B5.44B3.94B3.67B5.06B4.85B
Free Cash Flow-------3.79B-4.01B-3.57B4.91B-2.26B-294.44M-1.83B-6.57B-2.99B-1.54B358.47M-236.79M961.59M6.50B2.99B3.24B4.21B1.68B-31.86M-928.08M
Dividends Paid231.71M182.47M125.90M255.59M1.05B781.06M749.11M1.00B628.92M-962.25M899.71M1.33B664.15M664.15M664.15M498.11M996.22M996.22M996.22M1.16B2.49B2.49B1.49B1.49B1.33B
FCF to OCF-------179.57%1433.95%900.76%82.87%-169.71%-9.29%-45.54%-481.25%-127.92%-34.31%6.34%-6.03%19.45%61.69%37.05%37.36%51.69%31.44%-0.63%-23.69%
Dividend Paid to FCF-------19.78%-25.06%-17.59%--42.64%-305.57%-72.75%-10.11%-22.21%-43.03%138.95%-420.72%103.60%15.32%38.88%76.76%59.12%88.84%-4689.58%-143.12%

Earnings

Report DateOct 30, 2007Aug 29, 2008Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010May 6, 2010Sep 1, 2010Nov 5, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 10, 2011Feb 29, 2012May 15, 2012Aug 31, 2012Mar 31, 2013May 29, 2013Aug 28, 2013Nov 1, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 15, 2015Nov 16, 2015Mar 31, 2016May 16, 2016Aug 19, 2016Nov 14, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 18, 2019Aug 17, 2019Nov 17, 2019Mar 30, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Feb 26, 2021May 14, 2021Aug 16, 2021Nov 11, 2021Mar 16, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 16, 2023May 12, 2023Aug 14, 2023Nov 8, 2023Mar 15, 2024Nov 12, 2026
EPS Estimate0.050.19--0.06-0.19-----0.44-0.220.170.23-------0.060.03--0.260.060.140.35-0.010.100.000.310.410.210.160.43-----0.150.530.45-0.860.791.290.56-0.020.490.03-0.030.290.840.26-
EPS Actual0.210.46-0.24-0.020.520.850.120.310.050.400.330.280.530.060.100.150.070.07-0.030.140.19-0.20-0.010.310.26-0.100.170.27-0.04-0.07-0.070.210.01-0.030.300.640.050.070.260.480.060.070.320.710.270.380.771.330.660.941.020.780.390.150.310.88-0.030.000.121.110.30-
Surprise320.00%142.11%--766.67%--36.84%-----20.45%--54.55%-11.76%-69.57%-------341.33%-433.33%---115.38%-216.67%-150.00%-40.00%200.00%-130.00%-106.45%-87.80%-66.67%62.50%11.63%-----153.33%45.28%195.56%-9.30%29.11%-39.53%-30.36%-1450.00%79.59%-200.00%105.67%-58.62%32.14%15.38%-
TimingPre-marketPre-market--Pre-market-After-hours-----After-hours-After-hoursAfter-hoursAfter-hours------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap46.87B
Enterprise Value68.52B
Trailing P/E16.47
Forward P/E11.57
PEG Ratio0.00
Price / Sales0.62
Price / Book0.52
EPS1.70
Book Value54.88
Revenue (TTM)75.25B
Gross Profit (TTM)10.09B
EBITDA4.05B
Profit Margin3.75%
Operating Margin0.67%
Return on Equity3.32%
Return on Assets-0.12%
Shares Outstanding1.67B
Shares Float998.61M
Beta0.16
Dividend Yield3.52%
Dividend Rate1.00
Payout Ratio46.99%

Dividends

20231×
0.90Jul 13, 2023
20221×
1.50Jul 15, 2022
20211×
1.50Jun 9, 2021
20201×
0.70Jul 15, 2020
20191×
0.60Jul 16, 2019
20181×
0.60Jul 12, 2018
20161×
0.30Jul 5, 2016
20151×
0.40Jul 21, 2015
20141×
0.40Jul 14, 2014
20131×
0.40Jul 15, 2013
20121×
0.80Jul 16, 2012
20111×
0.55Aug 8, 2011
20101×
0.59Aug 6, 2010
20081×
0.39Jul 29, 2008
20071×
0.57Aug 13, 2007
20061×
0.47Aug 17, 2006
20051×
0.50Jul 20, 2005
20041×
0.63Jun 17, 2004
20031×
0.15May 22, 2003
20021×
0.08Jun 11, 2002
20011×
0.11May 17, 2001
20001×
0.14May 12, 2000
19951×
0.32May 25, 1995

Stock Splits

  • Aug 8, 2011203:200
  • Aug 6, 201051:50
  • Jul 29, 200851:50
  • Aug 13, 2007101:100
  • Aug 17, 2006519:500
  • Jul 20, 2005211:200
  • Jul 13, 200427:25
  • Jun 25, 2003103:100
  • Jun 11, 2002203:200
  • Jun 20, 2001207:200
  • Jun 20, 200021:20
  • Jun 20, 199826:25
  • Jul 25, 199721:20