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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |