Yuen Foong Yu Consumer Products Co (TPE:6790) Ending Cash Position: NT$1,590 Mil (As of Jun. 2026)

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TPE:6790 Yuen Foong Yu Consumer Products Co Ltd TPE:6790
86 GF Score
Price NT$38.25
GF Value NT$41.83
Valuation Fairly Valued
! 6 Warning Signs
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What is Yuen Foong Yu Consumer Products Co Ending Cash Position?

Yuen Foong Yu Consumer Products Co TPE:6790 -0.26% 86 Ending Cash Position is NT$1,590 Mil as of Jun. 2026. GuruFocus rates TPE:6790 with a GF Score™ of 86/100 and a GF Value™ of NT$41.83 (Fairly Valued). The stock has 6 warning signs investors should review.

Yuen Foong Yu Consumer Products Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,590 Mil.

Yuen Foong Yu Consumer Products Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$1,405 Mil) to Mar. 2026 (NT$1,438 Mil) and increased from Mar. 2026 (NT$1,438 Mil) to Jun. 2026 (NT$1,590 Mil).

Yuen Foong Yu Consumer Products Co's annual Ending Cash Position declined from Dec. 2023 (NT$2,290 Mil) to Dec. 2024 (NT$1,970 Mil) and declined from Dec. 2024 (NT$1,970 Mil) to Dec. 2025 (NT$1,405 Mil).


Yuen Foong Yu Consumer Products Co Ending Cash Position Related Terms


Yuen Foong Yu Consumer Products Co Ending Cash Position Historical Data

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The historical data trend for Yuen Foong Yu Consumer Products Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yuen Foong Yu Consumer Products Co Ending Cash Position Chart

Yuen Foong Yu Consumer Products Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,645.44 1,932.16 2,290.19 1,969.52 1,404.68

Yuen Foong Yu Consumer Products Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,467.61 1,285.57 1,404.68 1,438.34 1,589.60
TPE:6790
86GF Score
Yuen Foong Yu Consumer Products Co Ltd TPE:6790
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuen Foong Yu Consumer Products Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yuen Foong Yu Consumer Products Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1969.521+-564.843
=1,405

Yuen Foong Yu Consumer Products Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1438.342+151.262
=1,590

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,590 Mil mean?
Yuen Foong Yu Consumer Products Co (TPE:6790) has a Ending Cash Position of NT$1,590 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yuen Foong Yu Consumer Products Co and its competitors.
Is Yuen Foong Yu Consumer Products Co's Ending Cash Position too high?
Yuen Foong Yu Consumer Products Co's current Ending Cash Position is NT$1,590 Mil. Overall, Yuen Foong Yu Consumer Products Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yuen Foong Yu Consumer Products Co's Ending Cash Position compare to PG and CL?
Yuen Foong Yu Consumer Products Co's Ending Cash Position of NT$1,590 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yuen Foong Yu Consumer Products Co and its competitors. Yuen Foong Yu Consumer Products Co's current Ending Cash Position is NT$1,590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuen Foong Yu Consumer Products Co stock overvalued right now?
Based on GuruFocus' analysis, Yuen Foong Yu Consumer Products Co (TPE:6790) is currently considered Fairly Valued. The stock's GF Value™ is NT$41.83, compared to a current price of NT$38.25 — trading 8.6% below its estimated fair value. The current Ending Cash Position is NT$1,590 Mil. Yuen Foong Yu Consumer Products Co's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Yuen Foong Yu Consumer Products Co (TPE:6790), the current Ending Cash Position is NT$1,590 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yuen Foong Yu Consumer Products Co (TPE:6790) Overvalued in 2026?

Based on GuruFocus' analysis, Yuen Foong Yu Consumer Products Co stock appears to be undervalued. The current stock price of NT$38.25 is trading 8.6% below its estimated GF Value™ of NT$41.83. GuruFocus considers Yuen Foong Yu Consumer Products Co to be Fairly Valued.

Key valuation signals for TPE:6790:

  • Ending Cash Position: NT$1,590 Mil
  • GF Value™: NT$41.83 vs. price of NT$38.25 (8.6% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the TPE:6790 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuen Foong Yu Consumer Products Co Business Description

Address Chongqing South Road, 16th Floor, No. 51, Section 2, Zhongzheng District, Taipei City, TWN, 100409
Yuen Foong Yu Consumer Products Co Ltd is engaged in the manufacturing of household papers. The company's main business items are paper products, paper-processed products, and household cleaning supplies. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China.
86GF Score

Get the complete analysis for TPE:6790

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$38.25
Price
NT$41.83
GF Value