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
Yuen Foong Yu Consumer Products Co., Ltd.
TWSE:6790
(Taiwan Stock Exchange)

Recent

price

37.60

P/E

ratio

13.26

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.