Yuen Foong Yu Consumer Products Co., Ltd.

Yuen Foong Yu Consumer Products Co., Ltd.

TTWSE:6790
37.60
TWD
+0.05
(+0.13%)
3.08EPS
13.26P/E
10.90BMarket Cap
Nov 05Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.54
43.66
41.74
39.45
37.9
38.43
40.79
39.85
39.54
Basic EPS, GAAP
0.66
1.92
6.12
4.24
2.55
3.62
2.78
3.03
3.08
Free Cash Flow per Basic Share
0.61
3.17
7.92
4.14
2.42
2.96
-0.82
3.18
6.36
Dividend per Share
- -
- -
1.69
3.91
3
2.3
3
2.55
- -
Book Value per Share
10.27
11.79
16.47
19.82
19.92
21.08
21.58
21.62
20.92
Tangible Book Value per Share
10.27
11.79
16.47
19.82
19.92
21.08
21.58
21.62
20.92
Basic Weighted Avg Shares
242
242
243
251
267
267
267
267
267
Sales/Revenue/Turnover
11,729
10,549
10,148
9,890
10,125
10,265
10,897
10,645
10,578
Operating Margin (%)
2.52
7.38
15.23
12.51
8.85
11.01
8.47
9.37
9.51
Depreciation Expense
463
506
452
419
433
455
482
479
493
Net Income, GAAP
160
465
1,487
1,062
682
966
743
809
823
Effective Tax Rate (%)
24.3
27.78
14.3
16.82
24.43
19.5
20.91
21.12
21.21
Profit Margin (%)
1.37
4.41
14.66
10.74
6.74
9.41
6.82
7.6
7.78
Working Capital
-870
377
1,548
2,103
2,401
2,651
2,674
2,137
1,734
LT Debt
1,200
1,912
1,103
245
389
917
1,670
1,948
1,859
Total Equity
2,578
2,963
4,082
5,343
5,368
5,679
5,812
5,774
5,588
Return on Invested Capital (%)
- -
9.33
20.7
17.88
11.1
13.94
9.65
9.67
10.24
Return on Capital (%)
- -
8.12
26.64
19.16
11.43
15.19
10.48
10.49
11.29
Return on Common Equity (%)
- -
17.2
42.97
22.78
12.85
17.64
13.04
14.02
15.41

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
476
403
398
LT Borrowings
1,664
1,934
1,621
LT Finance Leases
284
260
238
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
267
267
Market Capitalization
10,284
10,872
10,899

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,770
4,934
5,043
Cash, Cash Equivalents & STI
1,621
2,041
2,328
Accounts Receivable, Net
- -
- -
- -
Inventories
1,463
1,226
1,213
Total Current Liabilities
2,633
2,380
3,309
Payables & Accruals
- -
- -
- -
ST Debt
476
403
398
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.77%
-0.65%
Free Cash Flow
- -
-135.23%
-486.69%
Net Income, GAAP
- -
-7.39%
8.83%
Sales/Revenue/Turnover
- -
1.01%
-2.31%
Total Cash Common Dividend
- -
22.32%
-15%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,602
2,720
2,833
2,742
10,897
2025
2,695
2,729
2,673
2,548
10,645
2026
2,624
2,733
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.71
0.54
0.6
2.78
2025
0.79
0.68
0.76
0.8
3.03
2026
0.83
0.69
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
2.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsung Chun Li
Full Time Employees
683
Sector
Consumer non-durables
Industry
Household/Personal care
Address
No. 51, Chongqing South Road Taipei TPE Taiwan 100409
IPO Date
Sep 29, 2021
Website
yfycpg.com
Business
Yuen Foong Yu Consumer Products Co., Ltd. specializes in the development, manufacturing, promotion, and distribution of essential household paper and cleaning solutions. Its extensive range of paper goods features items such as facial tissues, specialized kitchen towels, and various toilet tissues, including embossed and thicker variants. Complementing these are its cleaning products, encompassing offerings like dishwashing liquids, laundry detergents, floor cleaners, shower gels, hand cleansers, and concentrated detergent balls. These diverse offerings are marketed under well-recognized brands, including Mayflower, Tender, Delight, Orange House, Fresh Sense, and New Clean. The company is dedicated to employing professional, innovative technologies to deliver high-quality products and has notably embraced sustainable practices, including the use of certified forest materials and developing green cleaning solutions. Operating across Taiwan and mainland China, its products also reach consumers in global markets. The enterprise was established in 1986 and maintains its principal offices in Taipei, Taiwan. As a publicly traded entity, Yuen Foong Yu Consumer Products Co., Ltd. functions as a subsidiary of YFY Inc.