Yuen Foong Yu Consumer Prod

6790 · TW · Consumer Defensive / Household & Personal Products

37.00TWD+0.05 (+0.14%)

Price History

Full chart

Market Stats

Previous Close36.95

Open36.80

Day Range36.70 – 37.00

52-Week Range34.44 – 39.35

Volume82.61K

Market Cap10.02B

P/E (TTM)12.21

Forward P/E0.00

EPS3.07

Dividend Yield7.07%

Beta0.29

50-Day Avg38.07

200-Day Avg39.04

About

Yuen Foong Yu Consumer Products Co., Ltd. manufactures and sells paper, paper processed, and household cleaning products in Taiwan and Mainland China. It is also involved in the manufacture and sale of tissue paper and napkins; manufacturing and wholesale of agricultural services, fertilizers and cleaning products; selling of consumer products through e-commerce; intellectual property management; sale of paper; general trade; and provision of information processing services. The company sells its products under the Mayflower, Delight, Tender, Orange House, Fresh Sense, and New Clean brand names. The company was founded in 1946 and is headquartered in Taipei, Taiwan. Yuen Foong Yu Consumer Products Co., Ltd. operates as a subsidiary of YFY Inc.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEODoris Chen
Employees0
HeadquartersNo. 51, Chongqing South Road, Taipei, Taiwan, 100409, Taiwan
Websitehttps://www.yfycpg.com

Leadership

Doris ChenGM & Director
Ms. Pei Wen ChenCFO, Accounting Supervisor & Director
Stacey YenMarketing Director

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.77B	11.73B	10.55B	10.15B	9.89B	10.12B	10.26B	10.90B	10.65B
Growth (%)	-	+8.94%	-10.06%	-3.80%	-2.54%	+2.37%	+1.38%	+6.16%	-2.31%
Cost of Revenue	8.96B	9.91B	8.19B	6.91B	7.21B	7.91B	7.64B	8.41B	7.87B
Gross Profit	1.80B	1.82B	2.36B	3.24B	2.68B	2.21B	2.62B	2.48B	2.77B
Gross Margin	16.75%	15.48%	22.38%	31.89%	27.10%	21.84%	25.56%	22.80%	26.04%
Operating Expense	1.70B	1.52B	1.65B	1.68B	1.38B	1.29B	1.49B	1.56B	1.77B
Operating Income	101.39M	295.86M	709.93M	1.56B	1.30B	920.36M	1.13B	922.45M	997.39M
Operating Margin	0.94%	2.52%	6.73%	15.38%	13.12%	9.09%	11.01%	8.47%	9.37%
EBITDA	589.45M	758.56M	1.22B	2.23B	1.66B	1.35B	1.67B	1.45B	1.47B
EBITDA Margin	5.47%	6.47%	11.53%	22.02%	16.75%	13.37%	16.28%	13.34%	13.84%
Net Income	52.36M	160.34M	464.68M	1.49B	1.06B	681.92M	965.99M	743.11M	809.14M
Net Income Margin	0.49%	1.37%	4.41%	14.66%	10.74%	6.74%	9.41%	6.82%	7.60%
R&D	47.84M	52.10M	54.25M	62.13M	47.55M	42.98M	42.56M	43.04M	41.85M
R&D as % of Total Revenue	0.44%	0.44%	0.51%	0.61%	0.48%	0.42%	0.41%	0.39%	0.39%
Interest Expense	0	46.76M	44.52M	31.09M	14.63M	8.68M	9.40M	23.37M	35.75M
Interest Expense % of Total Revenue	0.00%	0.40%	0.42%	0.31%	0.15%	0.09%	0.09%	0.21%	0.34%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.16B	8.94B	8.01B	7.54B	7.94B	8.27B	8.90B	9.90B	10.47B
Total Liabilities	6.72B	6.36B	5.04B	3.46B	2.60B	2.90B	3.22B	4.09B	4.70B
Total Equity	2.40B	2.51B	2.89B	4.03B	5.29B	5.32B	5.63B	5.76B	5.77B
Cash	541.47M	234.15M	113.86M	1.23B	1.65B	1.93B	2.29B	1.97B	1.40B
Total Debt	3.72B	3.29B	3.00B	1.22B	483.51M	715.47M	980.37M	1.94B	2.42B
Net Debt	3.18B	3.06B	2.88B	-9.68M	-1.16B	-1.22B	-1.31B	-31.63M	1.02B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	483.49M	408.21M	877.40M	2.11B	1.23B	938.69M	1.59B	928.79M	1.25B
Investing Cash Flow	-315.56M	-390.61M	-248.01M	1.22B	-206.63M	-97.52M	-827.92M	-1.48B	-1.27B
Financing Cash Flow	-6.52M	-301.62M	-769.19M	-2.18B	-581.99M	-655.65M	-387.86M	128.48M	-493.21M
Capital Expenditure	564.34M	261.17M	114.92M	181.84M	189.44M	292.39M	802.90M	1.15B	402.32M
Free Cash Flow	-80.85M	147.05M	762.48M	1.93B	1.04B	646.29M	789.66M	-219.54M	848.94M
Dividends Paid	412.12M	412.12M	412.12M	412.12M	979.62M	801.39M	614.40M	801.39M	681.18M
FCF to OCF	-16.72%	36.02%	86.90%	91.38%	84.57%	68.85%	49.58%	-23.64%	67.85%
Dividend Paid to FCF	-509.71%	280.27%	54.05%	21.39%	94.33%	124.00%	77.80%	-365.03%	80.24%

Earnings

Report Date	Nov 11, 2021	Mar 17, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 11, 2023	Aug 14, 2023	Nov 13, 2023	Mar 21, 2024	Aug 12, 2025	Nov 12, 2025
EPS Estimate	0.90	0.86	-	-	-	-	-	-	0.92	1.27	0.83	0.93
EPS Actual	0.64	0.84	0.85	0.65	0.56	0.48	0.44	0.84	1.11	1.22	0.68	0.76
Surprise	-28.89%	-2.33%	-	-	-	-	-	-	20.65%	-3.94%	-18.07%	-18.28%
Timing	After-hours	Pre-market	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap10.02B

Enterprise Value10.01B

Trailing P/E12.21

Forward P/E0.00

Price / Sales0.95

Price / Book1.80

EPS3.07

Book Value20.92

Revenue (TTM)10.58B

Gross Profit (TTM)2.96B

EBITDA1.40B

Profit Margin7.78%

Operating Margin7.91%

Return on Equity15.41%

Return on Assets5.96%

Shares Outstanding267.13M

Shares Float78.70M

Beta0.29

Dividend Yield7.07%

Dividend Rate2.65

Payout Ratio3.49%

Dividends

20261×

2.65Jul 13, 2026

20251×

2.55Jul 14, 2025

20241×

3.00Jul 12, 2024

20231×

2.30Jul 17, 2023

20221×

3.00Jul 4, 2022

20211×

4.00Aug 11, 2021