Yuen Foong Yu Consumer Products Co., Ltd. (6790.TW)

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6790.TW
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41.55 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,587.943	2,586.701	2,243.576	2,290.191	1,810.978	2,206.723	1,637.093	1,932.163	1,892.749	2,207.662	1,816.871	1,645.437	2,319.785	1,842.039	1,311.013	1,231.266	526.932	-351.921	113.863	113.863	-415.712
Short Term Investments Numbers are in millions	33.476	278.984	284	28	23	4.5	3.742	4.771	4.839	60.493	107.381	103.499	92.966	89.669	88.893	86.564	45.596	703.842	238.058	238.058	831.424
Cash and Short Term Investments Numbers are in millions	1,621.419	2,865.685	2,527.576	2,318.191	1,833.978	2,211.223	1,640.835	1,936.934	1,897.588	2,268.155	1,924.252	1,748.936	2,412.751	1,931.708	1,399.906	1,317.83	572.528	351.921	351.921	351.921	415.712
Net Receivables Numbers are in millions	0	1,246.491	1,262.092	1,183.212	1,272.51	1,132.415	1,267.56	1,307.613	1,255.015	1,172.319	1,221.657	1,272.661	1,099.779	1,146.894	1,286.279	1,210.001	1,105.202	0	0	1,227.845	0
Inventory Numbers are in millions	1,389.013	1,227.552	1,049.6	1,079.707	1,165.317	1,260.235	1,318.136	1,313.054	1,177.156	1,154.411	1,070.523	1,099.668	1,101.081	1,062.652	944.167	886.063	884.123	0	1,055.721	1,055.721	0
Other Current Assets Numbers are in millions	1,698.991	218.483	221.716	284.467	266.51	245.819	237.646	275.798	225.558	227.973	206.788	225.735	216.99	197.64	279.809	373.46	1,043.178	0	738.383	738.383	0
Total Current Assets Numbers are in millions	4,709.423	5,558.211	5,058.426	4,865.577	4,538.315	4,849.692	4,462.617	4,833.399	4,556.54	4,822.858	4,423.22	4,347	4,830.601	4,338.894	3,910.161	3,787.354	3,605.031	351.921	3,373.87	3,373.87	415.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,332.087	4,360.945	4,046.071	3,955.493	3,791.896	3,384.392	3,339.7	3,366.89	3,360.54	3,321.779	3,413.149	3,432.915	3,435.681	3,462.645	3,523.386	3,604.361	3,839.441	0	4,414.075	4,414.075	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	290.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	284.132	325.517	-185.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.974	11.769	12.613	12.132	9.95	11.098	12.777	17.293	21.227	22.462	23.965	23.013	18.458	20.432	20.409	21.861	25.218	0	29.236	0	0
Other Non-Current Assets Numbers are in millions	138.925	68.972	54.361	61.85	74.933	99.888	95.787	55.49	47.876	83.106	61.894	140.739	107.017	127.839	133.827	127.971	132.378	-351.921	189.408	218.644	-415.712
Total Non-Current Assets Numbers are in millions	4,766.118	4,767.203	4,217.687	4,029.475	3,876.779	3,495.378	3,448.264	3,439.673	3,429.643	3,427.347	3,499.008	3,596.667	3,561.156	3,610.916	3,677.622	3,754.193	3,997.037	-351.921	4,632.719	4,632.719	-415.712
Total Assets Numbers are in millions	9,475.541	10,325.414	9,276.113	8,895.052	8,415.094	8,345.07	7,910.881	8,273.072	7,986.183	8,250.205	7,922.228	7,943.667	8,391.757	7,949.81	7,587.783	7,541.547	7,602.068	0	8,006.589	8,006.589	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	852.001	901.847	730.48	691.044	663.842	738.876	831.614	927.137	888.47	913.446	804.779	728.797	780.086	873.258	793.125	740.94	704.022	0	721.818	721.818	0
Short Term Debt Numbers are in millions	677.896	715.316	203.327	63.18	536.215	362.674	58.329	326.672	191.381	112.708	12.649	238.286	1,203.598	427.248	69.853	119.052	653.801	0	1,086.831	1,086.831	0
Tax Payables Numbers are in millions	88.049	165.521	210.735	161.133	99.555	126.636	177.987	150.355	107.131	171.74	204.568	148.399	91.943	164.498	313.523	256.032	266.839	0	162.262	0	0
Deferred Revenue Numbers are in millions	0	40.748	1,211.339	44.54	1,111.236	1,578.057	0	46.788	0	48.659	41.464	1,178.221	947.462	2,051.95	1,214.104	1,314.558	1,143.652	0	1,154.486	0	0
Other Current Liabilities Numbers are in millions	1,165.868	1,892.604	1,074.777	1,299.292	1,054.303	1,494.116	870.713	981.088	936.675	1,677.879	842.804	1,128.348	937.881	1,939.606	986.873	1,123.725	-235.396	0	1,025.856	1,188.118	0
Total Current Liabilities Numbers are in millions	2,783.814	3,716.036	2,219.319	2,214.649	2,416.446	2,761.034	1,938.643	2,432.04	2,123.657	2,924.432	1,947.728	2,243.83	3,013.508	3,447.809	2,163.374	2,239.749	2,532.918	0	2,996.767	2,996.767	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,028.526	1,045.309	912.775	917.19	427.723	440.291	401.14	388.796	463.914	168.352	178.266	245.222	159.528	666.388	868.936	1,102.537	1,823.05	0	1,911.644	1,911.644	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	156.86	0	0	0	0	0	0	0	16.679	14.603	14.898	15.22	22.047	31.472	0	32.205	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	62.017	62.234	62.442	62.548	58.951	58.843	57.139	57.133	57.548	57.133	57.133	57.146	57.2	57.157	57.455	57.455	57.166	0	57.133	0	0
Other Non-Current Liabilities Numbers are in millions	21.349	21.137	21.03	21.4	25.764	24.877	25.807	26.672	43.593	48.335	48.382	38.203	38.395	36.822	38.128	95.594	101.951	0	102.902	135.107	0
Total Non-Current Liabilities Numbers are in millions	1,111.892	1,128.68	996.247	1,001.138	512.438	524.011	484.086	472.601	565.055	273.82	283.781	357.25	284.329	775.265	979.739	1,220.178	1,956.473	0	2,046.751	2,046.751	0
Total Liabilities Numbers are in millions	3,895.706	4,844.716	3,215.566	3,215.787	2,928.884	3,285.045	2,422.729	2,904.641	2,688.712	3,198.252	2,231.509	2,601.08	3,297.837	4,223.074	3,143.113	3,459.927	4,489.391	0	5,043.518	5,043.518	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.536	203.863	220.15	0	168.201	0	0
Common Stock Numbers are in millions	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,671.29	2,449.06	2,449.06	2,449.06	2,416.36	0	2,416.36	2,416.36	0
Retained Earnings Numbers are in millions	1,030.067	1,521.717	1,631.702	1,539.4	1,057.787	761.421	1,080.979	963.93	828.155	677.241	1,449.416	1,220.998	992.615	835.845	1,864.609	1,493.408	640.895	0	458.588	488.368	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	669.11	498.88	366.964	499.992	371.844	475.615	473.891	540.438	448.999	309.631	190.883	172.662	179.329	-136.536	-203.863	-220.15	2,888.149	-168.201	-168.201	2,514.26
Other Total Stockholders Equity Numbers are in millions	1,832.109	574.797	1,054.448	707.79	1,054.448	1,054.448	1,214.116	1,684.82	1,054.448	1,214.116	1,054.448	1,054.448	1,054.448	219.055	82.519	15.192	-63.669	74.922	-16.579	151.622	63.578
Total Shareholders Equity Numbers are in millions	5,533.466	5,436.914	6,012.801	5,632.102	5,439.998	5,015.484	5,438.813	5,320.04	5,250.812	5,008.459	5,641.266	5,294.1	5,047.496	3,682.574	4,395.473	4,033.908	3,069.834	2,963.071	2,888.149	2,888.149	2,577.838
Total Equity Numbers are in millions	5,579.835	5,480.698	6,060.547	5,679.265	5,486.21	5,060.025	5,488.152	5,368.431	5,297.471	5,051.953	5,690.719	5,342.587	5,093.92	3,726.736	4,444.67	4,081.62	3,112.677	2,963.071	2,963.071	2,963.071	2,577.838
Total Liabilities & Shareholders Equity Numbers are in millions	9,475.541	10,325.414	9,276.113	8,895.052	8,415.094	8,345.07	7,910.881	8,273.072	7,986.183	8,250.205	7,922.228	7,943.667	8,391.757	7,949.81	7,587.783	7,541.547	7,602.068	2,963.071	8,006.589	8,006.589	2,577.838

Yuen Foong Yu Consumer Products Co., Ltd.

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