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: 40.8 TWD 0.25% 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 Dec-2025
Assets
Cash & Cash Equivalents
541
234
114
1 231
1 645
1 933
2 290
1 970
1 405
Cash
405
153
114
1 117
615
594
1 056
581
966
Cash Equivalents
137
81
0
114
1 030
1 339
1 234
1 388
439
Short-Term Investments
194
182
238
87
103
6
28
40
216
Total Receivables
1 525
1 830
1 673
1 210
1 275
1 308
1 183
1 285
1 200
Accounts Receivables
1 347
1 263
1 152
1 136
1 224
1 236
1 128
1 257
1 174
Other Receivables
178
568
521
74
50
72
55
28
27
Inventory
1 476
1 591
1 056
886
1 100
1 313
1 080
1 317
1 463
Other Current Assets
340
353
294
373
224
276
284
399
486
Total Current Assets
4 077
4 191
3 374
3 787
4 347
4 835
4 866
5 011
4 770
PP&E Net
4 734
4 408
4 419
3 604
3 433
3 367
3 955
4 443
4 593
PP&E Gross
4 734
4 408
4 419
3 604
3 433
3 367
3 955
4 443
4 593
Accumulated Depreciation
3 691
4 052
4 068
3 291
3 565
3 909
4 211
4 613
4 850
Long-Term Investments
69
65
59
0
0
0
0
329
1 039
Other Long-Term Assets
280
272
155
150
164
73
74
122
70
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%
10 471
+6%
Liabilities
Accounts Payable
1 802
1 910
722
741
729
927
691
717
662
Short-Term Debt
2 236
2 091
1 025
77
187
268
0
199
100
Current Portion of Long-Term Debt
120
120
60
42
51
59
63
69
376
Other Current Liabilities
1 106
940
1 190
1 380
1 277
1 178
1 460
1 351
1 495
Total Current Liabilities
5 264
5 061
2 997
2 240
2 244
2 432
2 215
2 336
2 633
Long-Term Debt
1 362
1 200
1 912
1 103
245
389
917
1 670
1 948
Deferred Income Tax
59
57
57
57
57
57
63
63
62
Minority Interest
44
64
75
48
48
50
47
49
0
Other Liabilities
32
40
78
60
55
27
21
23
54
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%
4 697
+13%
Equity
Common Stock
2 225
2 273
2 416
2 449
2 671
2 671
2 671
2 671
2 671
Retained Earnings
62
173
488
1 570
1 650
1 537
1 886
1 832
1 961
Additional Paid In Capital
152
152
152
219
1 214
1 214
1 214
1 214
1 190
Other Equity
39
84
168
204
242
103
139
46
48
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%
5 774
+0%
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%
10 471
+6%
Shares Outstanding
Common Shares Outstanding
242
242
242
245
267
267
267
267
267
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