Yuen Foong Yu Consumer Products Co Ltd
TWSE:6790

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Yuen Foong Yu Consumer Products Co Ltd Logo
Yuen Foong Yu Consumer Products Co Ltd
TWSE:6790
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Price: 40.65 TWD 0.99% Market Closed
Market Cap: NT$10.9B

Balance Sheet

Balance Sheet Decomposition
Yuen Foong Yu Consumer Products Co Ltd

Balance Sheet
Yuen Foong Yu Consumer Products Co Ltd

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
541
234
114
1 231
1 645
1 933
2 290
1 970
Cash
405
153
114
1 117
615
594
1 056
581
Cash Equivalents
137
81
0
114
1 030
1 339
1 234
1 388
Short-Term Investments
194
182
238
87
103
6
28
40
Total Receivables
1 525
1 830
1 673
1 210
1 275
1 308
1 183
1 285
Accounts Receivables
1 347
1 263
1 152
1 136
1 224
1 236
1 128
1 257
Other Receivables
178
568
521
74
50
72
55
28
Inventory
1 476
1 591
1 056
886
1 100
1 313
1 080
1 317
Other Current Assets
340
353
294
373
224
276
284
399
Total Current Assets
4 077
4 191
3 374
3 787
4 347
4 835
4 866
5 011
PP&E Net
4 734
4 408
4 419
3 604
3 433
3 367
3 955
4 443
PP&E Gross
4 734
4 408
4 419
3 604
3 433
3 367
3 955
4 443
Accumulated Depreciation
3 691
4 052
4 068
3 291
3 565
3 909
4 211
4 613
Long-Term Investments
69
65
59
0
0
0
0
329
Other Long-Term Assets
280
272
155
150
164
73
74
122
Total Assets
9 161
N/A
8 936
-2%
8 007
-10%
7 542
-6%
7 944
+5%
8 275
+4%
8 895
+7%
9 904
+11%
Liabilities
Accounts Payable
1 802
1 910
722
741
729
927
691
717
Short-Term Debt
2 236
2 091
1 025
77
187
268
0
199
Current Portion of Long-Term Debt
120
120
60
42
51
59
63
69
Other Current Liabilities
1 106
940
1 190
1 380
1 277
1 178
1 460
1 351
Total Current Liabilities
5 264
5 061
2 997
2 240
2 244
2 432
2 215
2 336
Long-Term Debt
1 362
1 200
1 912
1 103
245
389
917
1 670
Deferred Income Tax
59
57
57
57
57
57
63
63
Minority Interest
44
64
75
48
48
50
47
49
Other Liabilities
32
40
78
60
55
27
21
23
Total Liabilities
6 762
N/A
6 421
-5%
5 118
-20%
3 508
-31%
2 650
-24%
2 955
+12%
3 263
+10%
4 141
+27%
Equity
Common Stock
2 225
2 273
2 416
2 449
2 671
2 671
2 671
2 671
Retained Earnings
62
173
488
1 570
1 650
1 537
1 886
1 832
Additional Paid In Capital
152
152
152
219
1 214
1 214
1 214
1 214
Other Equity
39
84
168
204
242
103
139
46
Total Equity
2 399
N/A
2 514
+5%
2 888
+15%
4 034
+40%
5 294
+31%
5 320
+0%
5 632
+6%
5 764
+2%
Total Liabilities & Equity
9 161
N/A
8 936
-2%
8 007
-10%
7 542
-6%
7 944
+5%
8 275
+4%
8 895
+7%
9 904
+11%
Shares Outstanding
Common Shares Outstanding
242
242
242
245
267
267
267
267
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