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XTAI1907
Market cap1.50bUSD
Dec 23, Last price  
29.60TWD
1D
2.07%
1Q
-5.13%
Jan 2017
205.79%
Name

YFY Inc

Chart & Performance

D1W1MN
XTAI:1907 chart
P/E
26.90
P/S
0.67
EPS
1.10
Div Yield, %
3.04%
Shrs. gr., 5y
Rev. gr., 5y
-0.68%
Revenues
73.87b
-7.24%
39,352,651,00043,628,456,00045,551,344,00041,796,809,00051,358,588,00053,464,838,00053,959,724,00056,733,425,00060,896,397,00063,579,997,00063,354,152,00066,769,908,00076,439,683,00074,760,487,00073,234,546,00085,298,857,00079,635,878,00073,867,374,000
Net income
1.83b
-15.80%
1,112,818,0001,103,261,000-354,613,0001,831,965,0001,457,450,0002,001,010,0001,090,929,000610,546,000602,624,000501,904,000126,117,0001,606,510,0001,440,003,0002,285,769,0005,209,079,0007,762,551,0002,169,510,0001,826,693,000
CFO
5.35b
-34.36%
2,108,816,000-279,476,000-396,833,0005,925,873,0001,329,760,0003,168,340,0004,009,382,0001,364,961,0002,337,929,0004,498,510,0005,654,958,0003,926,370,0004,942,822,00010,540,613,0008,068,377,0008,684,050,0008,149,592,0005,349,334,000
Dividend
Jul 11, 20240.9 TWD/sh
Earnings
Mar 13, 2025

Profile

YFY Inc. manufactures and sells papers worldwide. The company provides pulp, kraft, printing, writing, and packaging papers, as well as cardboards, etc.; carton papers, cartons, colored cartons, and food containers; household papers and cleaning products; and toilet papers, and paper towels and napkins. It offers corrugated cardboard and boxes and paper pallets; and commercial photography, brand packaging design, certification testing, and printing management services. The company provides color, art, and security printing services; RFID technology solutions; production technologies for PCBS; and smart card application systems, information security products, and consumer service solutions. It offers banking, securities, investment trust, customer service technology, rental companies, insurance, and venture investment services. The company provides pharmaceutical and stem cell products; investment, management, and consultancy services for biotechnology companies; and rare cell diagnostics technology and genetic testing, as well as engages in the wholesale and retail of information software, data processing, electronic information supply services, and related equipment. It develops mobile applications and ePaper; operates an online store, Yuen Foong Shop, and restaurants; offers agricultural resource recycling, and graphic and brand design services; wholesales agriculture products and building materials; and engages in factoring and seedling cultivation business. The company provides activated carbons and related products; fertilizers; refractory materials, cement, and concrete products; operates cogeneration facility; and constructs water processing, environmental, and sewage treatment facilities. YFY Inc. was founded in 1924 and is headquartered in Taipei, Taiwan.
IPO date
Feb 22, 1977
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,867,374
-7.24%
79,635,878
-6.64%
85,298,857
16.47%
Cost of revenue
73,730,309
78,486,575
77,291,399
Unusual Expense (Income)
NOPBT
137,065
1,149,303
8,007,458
NOPBT Margin
0.19%
1.44%
9.39%
Operating Taxes
461,736
739,844
2,008,170
Tax Rate
336.87%
64.37%
25.08%
NOPAT
(324,671)
409,459
5,999,288
Net income
1,826,693
-15.80%
2,169,510
-72.05%
7,762,551
49.02%
Dividends
(1,494,334)
(2,490,557)
(2,490,557)
Dividend yield
2.76%
6.13%
4.22%
Proceeds from repurchase of equity
2,186
BB yield
0.00%
Debt
Debt current
25,904,936
11,739,055
19,611,488
Long-term debt
25,083,811
37,578,262
27,641,389
Deferred revenue
37,233
Other long-term liabilities
435,303
455,826
478,655
Net debt
(7,389,356)
13,101,963
18,262,325
Cash flow
Cash from operating activities
5,349,334
8,149,592
8,684,050
CAPEX
(3,812,622)
(3,936,737)
(5,439,383)
Cash from investing activities
(5,183,683)
(4,905,629)
(7,393,062)
Cash from financing activities
112,568
(1,363,805)
(983,591)
FCF
(660,911)
(417,743)
1,697,734
Balance
Cash
22,917,441
21,453,392
21,933,370
Long term investments
35,460,662
14,761,962
7,057,182
Excess cash
54,684,734
32,233,560
24,725,609
Stockholders' equity
70,310,436
69,593,393
73,942,376
Invested Capital
69,958,319
85,929,646
86,762,053
ROIC
0.47%
7.29%
ROCE
0.11%
0.94%
6.96%
EV
Common stock shares outstanding
1,660,451
1,660,503
1,660,558
Price
32.60
33.33%
24.45
-31.22%
35.55
20.71%
Market cap
54,130,703
33.33%
40,599,298
-31.23%
59,032,837
20.71%
EV
62,339,972
68,658,250
91,899,894
EBITDA
4,625,348
5,538,872
12,237,624
EV/EBITDA
13.48
12.40
7.51
Interest
1,061,687
862,303
543,080
Interest/NOPBT
774.59%
75.03%
6.78%