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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	190.501	188.263	305.841	327.986	374.775	269.312	160.767	184.394	200.831	238.27	288.915	284.723	200.348	368.637	433.564	402.08	561.451	440.394	347.198	113.715	113.715	118.627	118.627
Depreciation & Amortization Numbers are in millions	119.82	123.145	122.612	119.604	112.865	110.961	111.217	109.322	108.638	107.716	107.454	105.641	105.552	104.288	103.886	104.472	108.028	118.795	120.953	123.087	123.087	129.784	129.784
Deferred Income Tax 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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.598	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-393.747	135.276	-65.647	224.334	7.82	120.82	-164.275	-129.107	-113.277	91.001	-29.602	-70.053	-166.262	206.499	-131.071	124.919	3.416	207.983	-111.538	132.542	132.542	346.191	346.191
Accounts Receivables Numbers are in millions	-127.696	18.304	-67.349	78.674	-127.754	126.774	41.847	-57.811	-80.79	41.95	68.438	-164.397	39.318	133.507	-78.168	-9.056	-137.268	264.189	-146.118	5.851	5.851	129.349	129.349
Change In Inventory Numbers are in millions	-165.676	-168.274	49.771	70.688	128.393	53.227	11.244	-135.573	-9.551	-88.827	38.483	-5.229	-32.978	-121.324	-60.475	36.456	60.087	-97.725	160.299	156.536	156.536	83.783	83.783
Change In Accounts Payables Numbers are in millions	0	168.412	31.745	34.169	-83.438	-86.672	-96.994	42.685	-27.143	111.869	68.486	-53.528	-88.865	81.761	53.611	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-100.375	116.834	-79.814	40.803	90.619	27.491	-120.372	21.592	4.207	26.009	-68.085	-64.824	-133.284	327.823	-70.596	88.463	-56.671	305.708	-271.837	-29.845	-29.845	133.059	133.059
Other Non Cash Items Numbers are in millions	-117.536	-51.2	-14.325	112.558	-106.983	-106.557	-26.958	-16.715	-116.959	-99.947	7.755	13.255	-116.679	-209.669	-4.697	6.256	-304.852	-11.639	-9.633	-345.377	-345.377	-179.867	-179.867
Operating Cash Flow Numbers are in millions	-200.962	395.484	386.398	728.805	388.477	394.536	80.751	147.894	79.233	337.04	374.522	333.566	22.959	469.755	401.682	637.727	368.043	755.533	346.98	23.966	23.966	414.734	414.734
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-160.916	-486.044	-266.239	-179.886	-360.66	-148.537	-111.114	-73.698	-84.888	-63.88	-69.928	-67.307	-41.037	-34.48	-46.62	-31.87	-32.78	-32.967	-84.221	-15.884	-15.884	-39.519	-39.519
Acquisitions Net Numbers are in millions	0	0	0.478	0.474	-6.662	-0.716	-1.879	0.465	2.162	-7.582	0.43	0.424	5.285	-7.534	0.017	749.653	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	244.163	-218.65	-352.362	-5	-16.273	1.879	2.785	-2.327	-2.162	0.351	-0.351	-1.911	-12.561	-3.068	-2.201	161.108	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.778	-2.227	-0.558	2.785	1.862	55.842	48.672	0	0	0	0	0	-173.853	-17.274	12.958	178.347	0	0	0	0
Other Investing Activites Numbers are in millions	1.749	-5.435	-5.274	-1.778	7.275	-5.263	-4.385	1.871	2.978	10.693	82.398	-0.978	3.45	0.006	0.074	263.648	36.337	258.131	-72.086	-12.157	-12.157	-56.445	-56.445
Investing Cash Flow Numbers are in millions	84.996	-710.129	-623.392	-184.412	-378.547	-153.195	-111.808	-71.827	-26.068	-11.746	12.119	-70.196	-50.148	-37.542	-48.747	968.686	-13.717	238.122	22.04	-28.041	-28.041	-95.964	-95.964
Financing Activities:
Debt Repayment Numbers are in millions	-36.73	661.65	134.24	32.42	173.18	330.93	-242.82	32.18	376.44	-13.222	-244.9	-912.1	276.46	153.18	-271.799	-647.968	-82.805	1,231.271	-1,327.089	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	78.312	1,131.324	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-614.397	0	0	0	-801.387	0	0	0	-979.624	0	0	0	0	-412.12	0	0	0	0	0
Other Financing Activities Numbers are in millions	-818.533	-22.291	-17.165	-20.088	-21.72	-16.736	-15.469	-23.434	-18.579	50.805	-13.553	-92.753	68.147	-21.487	-11.645	0.551	-480.479	-1,467.985	1,005.568	-266.402	-266.402	-118.192	-118.192
Financing Cash Flow Numbers are in millions	-855.263	639.359	117.075	12.332	-462.937	314.194	-258.289	8.746	-443.526	37.583	-258.453	-926.541	496.307	131.693	-283.444	-647.417	-563.284	-648.834	-321.521	-266.402	-266.402	-118.192	-118.192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-27.529	18.411	73.304	-77.512	57.262	14.095	-6.178	-45.399	75.448	27.914	43.246	-11.177	8.628	-32.88	10.256	-3.12	-43.154	-1.783	23.102	15.571	15.571	-5.818	-5.818
Net Change In Cash Numbers are in millions	-998.758	343.125	-46.615	479.213	-395.745	569.63	-295.524	39.414	-314.913	390.791	171.434	-674.348	477.746	531.026	79.747	955.876	-252.112	343.038	70.601	-254.905	-254.905	194.76	194.76
Cash At End Of Period 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	275.39	527.502	184.464	-254.905	368.768	623.673	194.76

Yuen Foong Yu Consumer Products Co., Ltd.

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