1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Pulp & paper
YFY, Inc.

YFY, Inc.

TTWSE:1907
28.25
TWD
+0.15
(+0.53%)
1.86EPS
15.96P/E
45.00BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.17
36.68
38.29
38.16
40.21
46.04
45.03
44.11
51.37
48.09
44.49
47.23
44.35
45.22
Basic EPS, GAAP
0.37
0.36
0.3
0.08
0.97
0.87
1.38
3.14
3.13
1.31
1.1
0.98
1.19
1.7
Free Cash Flow per Basic Share
-3.96
-1.73
-0.93
-0.06
0.13
0.58
3.94
1.8
1.95
2.54
1.01
-0.02
-0.24
1.52
Dividend per Share
0.4
0.4
0.4
0.3
- -
0.6
0.6
0.7
1.5
1.5
0.9
0.9
0.8
- -
Book Value per Share
20.23
23.94
21.41
19.38
20.01
21.36
23.64
27.09
30.84
32.91
35.22
39.75
45.22
54.88
Tangible Book Value per Share
20.09
23.65
21.1
19.08
19.74
21.04
23.33
26.8
30.55
32.59
34.9
39.42
44.9
54.55
Basic Weighted Avg Shares
1,660
1,660
1,660
1,660
1,660
1,660
1,660
1,660
1,660
1,656
1,660
1,660
1,660
1,664
Sales/Revenue/Turnover
56,733
60,896
63,580
63,354
66,770
76,440
74,760
73,235
85,299
79,636
73,867
78,413
73,643
75,253
Operating Margin (%)
-0.12
1.03
2.65
1.76
4.43
3.09
4
7.65
9.39
1.44
0.19
-0.2
-1.13
-0.43
Depreciation Expense
2,975
3,241
3,474
3,477
3,586
3,960
4,210
4,330
4,230
4,390
4,488
4,668
4,717
4,766
Net Income, GAAP
611
595
502
126
1,607
1,440
2,286
5,209
5,204
2,170
1,827
1,631
1,974
2,825
Effective Tax Rate (%)
45.94
30.74
27.35
42.4
24.9
33.02
25.21
21.16
20.55
20.63
18.02
17.45
19.38
20.06
Profit Margin (%)
1.08
0.98
0.79
0.2
2.41
1.88
3.06
7.11
6.1
2.72
2.47
2.08
2.68
3.75
Working Capital
5,080
8,276
4,729
8,920
8,726
11,612
10,041
12,890
17,106
25,459
13,034
21,844
22,095
16,111
LT Debt
21,247
27,613
28,002
35,173
31,964
33,615
29,751
27,364
26,992
36,859
24,232
31,353
31,979
20,799
Total Equity
43,569
49,835
45,277
41,642
43,526
46,933
50,784
58,288
65,806
69,593
74,071
82,598
91,950
108,833
Return on Invested Capital (%)
- -
0.44
1.21
0.6
2.24
1.62
2.27
4.53
5.92
0.81
0.08
-0.14
-0.35
-0.06
Return on Capital (%)
1.23
1.01
0.48
0.25
1.89
1.65
2.63
4.34
2.87
1.89
2
1.47
1.92
2.32
Return on Common Equity (%)
1.92
1.62
1.33
0.37
4.91
4.19
6.12
12.37
10.82
4.1
3.23
2.62
2.8
3.68

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,564
38,470
39,117
LT Borrowings
31,300
20,155
20,196
LT Finance Leases
679
655
603
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,660
1,660
1,660
Market Capitalization
43,419
44,498
44,996

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
66,203
69,038
75,898
Cash, Cash Equivalents & STI
31,092
33,299
39,015
Accounts Receivable, Net
12,419
12,122
12,937
Inventories
16,866
17,282
17,706
Total Current Liabilities
44,108
57,579
59,787
Payables & Accruals
- -
- -
- -
ST Debt
26,564
38,470
39,117
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
9.58%
11.32%
Free Cash Flow
146.22%
201.27%
1,129.96%
Net Income, GAAP
121.13%
-12.78%
21.01%
Sales/Revenue/Turnover
1.79%
0.53%
-6.08%
Total Cash Common Dividend
- -
- -
-11.11%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,922
19,728
20,075
20,688
78,413
2025
18,068
18,181
18,498
18,895
73,643
2026
17,964
19,895
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.01
0.47
0.34
0.98
2025
-0.09
0.05
0.91
0.32
1.19
2026
0.13
0.34
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Lo
Full Time Employees
11,679
Sector
Process industries
Industry
Pulp & paper
Address
No. 51, Chung Ching South Road Taipei TP Taiwan 10075
IPO Date
Feb 22, 1977
Website
yfy.com
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Business
YFY Inc. is a Taiwan-based company primarily engaged in the manufacturing and sale of paper and paperboard products. Its core product portfolio includes printing paper, packaging paper, corrugated paperboard, household paper products such as tissues and napkins, and pulp. In addition to paper manufacturing, YFY Inc. provides paper recycling services and engages in trading and distribution of paper products. The company operates extensively across Taiwan and the Asia-Pacific region, targeting industrial, commercial, and consumer markets. Founded in 1958, YFY Inc. is headquartered in Taipei, Taiwan. In recent developments within the last couple of years, YFY Inc. has pursued strategic expansions and product innovation to strengthen its market position. It has established new partnerships and alliances to enhance its supply chain and distribution capabilities. The company has also introduced new sustainable and environmentally friendly paper products to meet rising market demand and regulatory standards. Furthermore, YFY has invested in advanced production technologies to improve operational efficiencies and product quality. These initiatives reflect YFY’s strategic focus on sustainable growth, diversification, and regional market expansion. There have been no major name changes or reorganizations reported recently. YFY Inc. operates in the paper manufacturing industry with business segments spanning consumer paper products, industrial packaging solutions, pulp production, and related supply chain services. Its target customers range from industrial clients requiring packaging materials to end consumers using household paper products. The company maintains subsidiaries and operates a diversified portfolio designed to leverage synergies across paper production and recycling businesses. Headquartered in Taipei, YFY Inc. is a key player in the Asia-Pacific paper market with a legacy spanning over six decades.