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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 965.992 | 912.41 | 1,287.272 | 1,751.123 | 666.207 | 237.646 | 52.359 |
| Depreciation & Amortization
| 454.647 | 433.13 | 419.367 | 452.248 | 505.741 | 462.697 | 488.06 |
| Deferred Income Tax
| 0 | 0 | -315.42 | -392.307 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.692 | 46.332 | 0 | 0 | 0 |
| Change In Working Capital
| 421.634 | -180.985 | -160.887 | 224.78 | -228.136 | -302.249 | -31.405 |
| Accounts Receivables
| 119.541 | -28.213 | -69.74 | -32.775 | 259.102 | -59.797 | 75.941 |
| Inventory
| 263.552 | -195.468 | -220.006 | 159.117 | 480.637 | -100.54 | -441.884 |
| Accounts Payables
| 0 | 195.897 | -7.021 | 15.304 | -1,185.601 | 74.768 | 423.527 |
| Other Working Capital
| 38.541 | -153.201 | 135.88 | 83.134 | 217.726 | -201.709 | -88.989 |
| Other Non Cash Items
| -249.704 | -225.866 | -10.062 | 26.107 | -66.413 | 10.117 | 893.012 |
| Operating Cash Flow
| 1,592.569 | 938.689 | 1,227.962 | 2,108.283 | 877.399 | 408.211 | 483.49 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -802.904 | -292.394 | -189.444 | -181.838 | -114.924 | -261.165 | -564.344 |
| Acquisitions Net
| -1.879 | -4.525 | -0.133 | 749.344 | 41.584 | 71.7 | 90.029 |
| Purchases Of Investments
| -21.273 | 106.376 | -19.741 | 161.108 | -72.466 | 0 | -44.396 |
| Sales Maturities Of Investments
| 23.138 | 106.376 | 6.018 | 32.254 | -41.584 | 5.92 | 0 |
| Other Investing Activites
| -31.881 | -13.355 | -3.333 | 454.263 | -60.619 | -135.367 | 203.156 |
| Investing Cash Flow
| -834.799 | -97.522 | -206.633 | 1,215.131 | -248.009 | -390.612 | -315.555 |
| Financing Activities: | |||||||
| Debt Repayment
| 498.831 | 221.72 | -754.28 | -1,713.82 | -697.793 | -307.478 | 4.529 |
| Common Stock Issued
| 0 | 0 | 1,209.636 | 49.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -614.397 | -801.387 | -979.624 | -412.12 | 0 | 0 | 0 |
| Other Financing Activities
| -272.297 | -75.983 | -57.717 | -104.166 | -71.394 | 5.856 | -11.051 |
| Financing Cash Flow
| -387.863 | -655.65 | -581.985 | -2,181.056 | -769.187 | -301.622 | -6.522 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -12.333 | 101.209 | -25.173 | -24.955 | 19.507 | -23.298 | 48.712 |
| Net Change In Cash
| 357.574 | 286.726 | 414.171 | 1,117.403 | -120.29 | -307.321 | 210.125 |
| Cash At End Of Period
| 2,290.191 | 1,932.163 | 1,645.437 | 1,231.266 | 113.863 | 234.153 | 541.474 |