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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: 38.2 TWD 1.87% Market Closed
Market Cap: NT$10.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 358%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+97%
5Y
-
10Y
-

Cash Flow Statement
Yuen Foong Yu Consumer Products Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 185
1 766
1 966
1 287
1 143
1 012
1 013
912
784
815
989
1 207
1 352
1 324
1 140
948
909
896
960
Depreciation & Amortization
551
418
522
417
421
425
429
433
436
440
444
454
466
478
485
482
477
471
470
Stock-Based Compensation
0
0
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(145)
(169)
(174)
0
13
5
(2)
(32)
(68)
(87)
(93)
(101)
(59)
(48)
(46)
(12)
(42)
(34)
(23)
Cash Taxes Paid
155
334
446
325
325
211
209
217
223
219
214
213
210
216
231
231
233
196
173
Cash Interest Paid
37
24
29
15
15
13
10
8
8
8
8
9
10
13
18
23
27
31
33
Change in Working Capital
(80)
(137)
(414)
(477)
(376)
(374)
(315)
(374)
(508)
(466)
(328)
32
139
145
(269)
(489)
(574)
(728)
(219)
Cash from Operating Activities
2 510
N/A
1 877
-25%
1 900
+1%
1 228
-35%
1 201
-2%
1 068
-11%
1 124
+5%
939
-17%
645
-31%
702
+9%
1 012
+44%
1 593
+57%
1 898
+19%
1 900
+0%
1 310
-31%
929
-29%
771
-17%
604
-22%
1 189
+97%
Investing Cash Flow
Capital Expenditures
(228)
(146)
(187)
(189)
(213)
(242)
(286)
(292)
(334)
(418)
(694)
(803)
(958)
(1 295)
(1 096)
(1 148)
(941)
(608)
(577)
Other Items
1 395
1 014
1 005
(17)
67
122
190
194
112
55
(21)
(25)
(381)
(601)
(337)
(331)
(681)
(620)
(821)
Cash from Investing Activities
1 166
N/A
869
-26%
819
-6%
(207)
N/A
(146)
+29%
(120)
+18%
(96)
+20%
(98)
-2%
(221)
-125%
(363)
-64%
(715)
-97%
(828)
-16%
(1 339)
-62%
(1 897)
-42%
(1 433)
+24%
(1 480)
-3%
(1 624)
-10%
(1 227)
+24%
(1 398)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 259
1 210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 058)
(1 395)
(1 130)
(804)
(779)
(875)
(778)
166
166
436
232
231
607
936
725
935
1 000
408
599
Cash Paid for Dividends
0
0
0
0
0
0
0
(801)
0
0
0
(614)
0
0
(1 415)
(801)
0
0
(681)
Other
(43)
395
(583)
(988)
(988)
(985)
(813)
(20)
(822)
(815)
(630)
(11)
(12)
(16)
605
(5)
(5)
0
30
Cash from Financing Activities
(2 465)
N/A
(1 362)
+45%
(866)
+36%
(582)
+33%
(557)
+4%
(651)
-17%
(1 591)
-144%
(656)
+59%
(655)
+0%
(379)
+42%
(398)
-5%
(395)
+1%
(20)
+95%
305
N/A
(87)
N/A
128
N/A
194
+51%
(393)
N/A
(52)
+87%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(69)
(60)
(25)
8
69
135
101
52
38
20
(12)
67
72
(13)
102
46
(103)
(41)
Net Change in Cash
1 197
N/A
1 315
+10%
1 792
+36%
414
-77%
506
+22%
366
-28%
(427)
N/A
286
N/A
(180)
N/A
(1)
+99%
(82)
-5 803%
358
N/A
607
+70%
380
-37%
(223)
N/A
(321)
-44%
(613)
-91%
(1 119)
-83%
(302)
+73%
Free Cash Flow
Free Cash Flow
2 282
N/A
1 731
-24%
1 713
-1%
1 039
-39%
988
-5%
826
-16%
838
+2%
646
-23%
311
-52%
284
-9%
318
+12%
790
+149%
940
+19%
604
-36%
215
-65%
(220)
N/A
(170)
+22%
(3)
+98%
612
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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