Yuen Foong Yu Consumer Products Co., Ltd.
TWSE:6790.TW
41.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,290.191 | 1,932.163 | 1,645.437 | 1,231.266 | 113.863 | 234.153 | 541.474 |
| Short Term Investments
| 28 | 4.771 | 103.499 | 86.564 | 238.058 | 181.559 | 193.526 |
| Cash and Short Term Investments
| 2,318.191 | 1,936.934 | 1,748.936 | 1,317.83 | 351.921 | 415.712 | 735 |
| Net Receivables
| 1,183.212 | 1,307.613 | 1,272.661 | 1,210.001 | 0 | 0 | 1,407.379 |
| Inventory
| 1,079.707 | 1,313.054 | 1,099.668 | 886.063 | 1,055.721 | 1,591.337 | 1,476.464 |
| Other Current Assets
| 284.467 | 275.798 | 225.735 | 373.46 | 738.383 | 353.251 | 458.361 |
| Total Current Assets
| 4,865.577 | 4,833.399 | 4,347 | 3,787.354 | 3,373.87 | 4,190.69 | 4,077.204 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3,955.493 | 3,366.89 | 3,432.915 | 3,604.361 | 4,414.075 | 4,385.605 | 4,733.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -58.86 | -64.722 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 58.86 | 64.722 | 69.354 |
| Tax Assets
| 0 | 17.293 | 23.013 | 21.861 | 29.236 | 15.191 | 6.565 |
| Other Non-Current Assets
| 73.982 | 55.49 | 140.739 | 127.971 | 189.408 | 344.144 | 273.531 |
| Total Non-Current Assets
| 4,029.475 | 3,439.673 | 3,596.667 | 3,754.193 | 4,632.719 | 4,744.94 | 5,083.403 |
| Total Assets
| 8,895.052 | 8,273.072 | 7,943.667 | 7,541.547 | 8,006.589 | 8,935.63 | 9,160.607 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 691.044 | 927.137 | 728.797 | 740.94 | 721.818 | 1,910.427 | 1,802.163 |
| Short Term Debt
| 63.18 | 326.672 | 238.286 | 119.052 | 1,086.831 | 2,132.318 | 2,358.045 |
| Tax Payables
| 161.133 | 150.355 | 148.399 | 256.032 | 162.262 | 80.539 | 36.572 |
| Deferred Revenue
| 0 | 46.788 | 1,178.221 | 1,314.558 | 1,154.486 | 80.539 | 36.572 |
| Other Current Liabilities
| 1,299.292 | 981.088 | 1,128.348 | 1,123.725 | 1,025.856 | 778.801 | 1,067.551 |
| Total Current Liabilities
| 2,214.649 | 2,432.04 | 2,243.83 | 2,239.749 | 2,996.767 | 5,061.012 | 5,264.331 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 917.19 | 388.796 | 245.222 | 1,102.537 | 1,911.644 | 1,174.273 | 1,362 |
| Deferred Revenue Non-Current
| 0 | 0 | 16.679 | 22.047 | 32.205 | 25.727 | -0 |
| Deferred Tax Liabilities Non-Current
| 0 | 57.133 | 57.146 | 57.455 | 57.133 | 57.133 | 58.917 |
| Other Non-Current Liabilities
| 83.948 | 26.672 | 38.203 | 38.139 | 45.769 | 13.92 | 32.341 |
| Total Non-Current Liabilities
| 1,001.138 | 472.601 | 357.25 | 1,220.178 | 2,046.751 | 1,296.78 | 1,453.258 |
| Total Liabilities
| 3,215.787 | 2,904.641 | 2,601.08 | 3,459.927 | 5,043.518 | 6,357.792 | 6,717.589 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 60.182 | 138.421 | 69.756 | 0 |
| Common Stock
| 2,671.29 | 2,671.29 | 2,671.29 | 2,449.06 | 2,416.36 | 2,272.994 | 2,224.918 |
| Retained Earnings
| 1,886.058 | 963.93 | 1,220.998 | 1,493.408 | 458.588 | 159.4 | 204.934 |
| Accumulated Other Comprehensive Income/Loss
| 366.964 | 473.891 | 190.883 | -60.182 | -138.421 | -69.756 | -30.833 |
| Other Total Stockholders Equity
| 707.79 | 1,684.82 | 1,054.448 | 158.873 | 151.622 | 151.622 | 151.622 |
| Total Shareholders Equity
| 5,632.102 | 5,320.04 | 5,294.1 | 4,033.908 | 2,888.149 | 2,514.26 | 2,399.019 |
| Total Equity
| 5,679.265 | 5,368.431 | 5,342.587 | 4,081.62 | 2,963.071 | 2,577.838 | 2,443.018 |
| Total Liabilities & Shareholders Equity
| 8,895.052 | 8,273.072 | 7,943.667 | 7,541.547 | 8,006.589 | 8,935.63 | 9,160.607 |