Yuen Foong Yu Consumer Products Co., Ltd. (TPE:6790)
Taiwan
· Delayed Price · Currency is TWD 39.60
+0.05 (0.13%)
Apr 29, 2026, 1:30 PM CST
TPE:6790 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,405 | 1,970 | 2,290 | 1,933 | 1,645 | Upgrade
|
| Short-Term Investments | 166.7 | 35.5 | 28 | 6.27 | 103.5 | Upgrade
|
| Cash & Short-Term Investments | 1,571 | 2,005 | 2,318 | 1,939 | 1,749 | Upgrade
|
| Cash Growth | -21.63% | -13.51% | 19.56% | 10.86% | 32.71% | Upgrade
|
| Accounts Receivable | 1,200 | 1,285 | 1,183 | 1,308 | 1,273 | Upgrade
|
| Other Receivables | 0.89 | 0.91 | 0.58 | - | 2.22 | Upgrade
|
| Receivables | 1,201 | 1,286 | 1,184 | 1,308 | 1,275 | Upgrade
|
| Inventory | 1,463 | 1,317 | 1,080 | 1,313 | 1,100 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.66 | 0.05 | Upgrade
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| Other Current Assets | 534.18 | 401.94 | 283.89 | 275.19 | 223.47 | Upgrade
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| Total Current Assets | 4,770 | 5,011 | 4,866 | 4,835 | 4,347 | Upgrade
|
| Property, Plant & Equipment | 4,651 | 4,443 | 3,955 | 3,367 | 3,433 | Upgrade
|
| Long-Term Investments | 939.68 | 329.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8.68 | 10.94 | 12.13 | 17.29 | 23.01 | Upgrade
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| Other Long-Term Assets | 102.04 | 110.88 | 61.85 | 55.49 | 140.74 | Upgrade
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| Total Assets | 10,471 | 9,904 | 8,895 | 8,275 | 7,944 | Upgrade
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| Accounts Payable | 661.96 | 717.4 | 691.04 | 927.14 | 728.8 | Upgrade
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| Accrued Expenses | 29.98 | 36.03 | 34.53 | 44.38 | 47.11 | Upgrade
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| Short-Term Debt | 100 | 199 | - | 268 | 186.99 | Upgrade
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| Current Portion of Long-Term Debt | 270 | - | - | - | - | Upgrade
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| Current Portion of Leases | 106.03 | 68.63 | 63.18 | 58.67 | 51.3 | Upgrade
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| Current Income Taxes Payable | 170.34 | 127.95 | 161.13 | 150.36 | 148.4 | Upgrade
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| Current Unearned Revenue | 43.41 | 48.37 | 44.54 | 46.79 | 44.16 | Upgrade
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| Other Current Liabilities | 1,251 | 1,139 | 1,220 | 936.79 | 1,037 | Upgrade
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| Total Current Liabilities | 2,633 | 2,336 | 2,215 | 2,432 | 2,244 | Upgrade
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| Long-Term Debt | 1,664 | 1,565 | 760.33 | 198.62 | 57.9 | Upgrade
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| Long-Term Leases | 284.1 | 105.03 | 156.86 | 190.18 | 187.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.94 | 16.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.86 | 62.69 | 62.55 | 57.13 | 57.15 | Upgrade
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| Other Long-Term Liabilities | 54.48 | 22.9 | 21.4 | 25.73 | 38.2 | Upgrade
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| Total Liabilities | 4,697 | 4,092 | 3,216 | 2,905 | 2,601 | Upgrade
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| Common Stock | 2,671 | 2,671 | 2,671 | 2,671 | 2,671 | Upgrade
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| Additional Paid-In Capital | 1,190 | 1,214 | 1,214 | 1,214 | 1,214 | Upgrade
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| Retained Earnings | 1,961 | 1,832 | 1,886 | 1,537 | 1,650 | Upgrade
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| Comprehensive Income & Other | -47.78 | 46.14 | -139.36 | -100.76 | -241.76 | Upgrade
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| Total Common Equity | 5,774 | 5,764 | 5,632 | 5,322 | 5,294 | Upgrade
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| Minority Interest | - | 48.77 | 47.16 | 48.39 | 48.49 | Upgrade
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| Shareholders' Equity | 5,774 | 5,812 | 5,679 | 5,370 | 5,343 | Upgrade
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| Total Liabilities & Equity | 10,471 | 9,904 | 8,895 | 8,275 | 7,944 | Upgrade
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| Total Debt | 2,424 | 1,938 | 980.37 | 715.47 | 483.51 | Upgrade
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| Net Cash (Debt) | -852.49 | 67.13 | 1,338 | 1,223 | 1,265 | Upgrade
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| Net Cash Growth | - | -94.98% | 9.35% | -3.32% | 1247.65% | Upgrade
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| Net Cash Per Share | -3.19 | 0.25 | 5.00 | 4.57 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 267.13 | 267.13 | 267.13 | 267.13 | 267.13 | Upgrade
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| Total Common Shares Outstanding | 267.13 | 267.13 | 267.13 | 267.13 | 267.13 | Upgrade
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| Working Capital | 2,137 | 2,674 | 2,651 | 2,403 | 2,103 | Upgrade
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| Book Value Per Share | 21.62 | 21.58 | 21.08 | 19.92 | 19.82 | Upgrade
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| Tangible Book Value | 5,774 | 5,764 | 5,632 | 5,322 | 5,294 | Upgrade
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| Tangible Book Value Per Share | 21.62 | 21.58 | 21.08 | 19.92 | 19.82 | Upgrade
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| Land | 1,186 | 1,186 | 675.82 | 675.82 | 675.82 | Upgrade
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| Buildings | 1,340 | 1,375 | 1,326 | 1,141 | 1,133 | Upgrade
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| Machinery | 6,516 | 6,006 | 5,871 | 5,060 | 4,868 | Upgrade
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| Construction In Progress | - | 241.63 | 0.5 | 72.72 | 2.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.