FY Group Ltd. (TPE:6807)

FY Group Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,046	4,999	3,746	4,208	4,176	2,953
Revenue Growth (YoY)	20.02%	33.47%	-10.99%	0.77%	41.40%	-14.43%
Cost of Revenue	4,107	4,075	3,059	3,530	3,360	2,326
Gross Profit	938.72	924.27	686.93	678.63	816.25	627.64
Selling, General & Admin	319.84	306.29	332.69	468.57	483.98	296.34
Research & Development	150.18	142.82	130.16	130.85	98.04	97.89
Operating Expenses	469.37	449.1	459.93	599.79	584.32	415.66
Operating Income	469.35	475.17	226.99	78.84	231.93	211.98
Interest Expense	-0.22	-0.17	-0.24	-2.52	-1.14	-1.58
Interest & Investment Income	42.9	44.18	21.75	9.41	3.52	11.09
Currency Exchange Gain (Loss)	21.65	21.65	5.68	57.44	-8.13	-13.47
Other Non Operating Income (Expenses)	-21.17	54.08	42.04	46.59	32.16	46.31
EBT Excluding Unusual Items	512.52	594.92	296.22	189.76	258.34	254.32
Gain (Loss) on Sale of Investments	-	-	3.62	3.87	7.71	6.19
Gain (Loss) on Sale of Assets	-10.15	-10.15	-1.52	-1.72	-0.54	-0.42
Other Unusual Items	-	-	-	-0.1	-	0.18
Pretax Income	502.36	584.76	298.32	191.81	265.51	260.27
Income Tax Expense	92.51	105.27	60.39	23.74	53.55	68.77
Net Income	409.85	479.49	237.93	168.06	211.97	191.5
Net Income to Common	409.85	479.49	237.93	168.06	211.97	191.5
Net Income Growth	18.83%	101.53%	41.57%	-20.71%	10.68%	-2.71%
Shares Outstanding (Basic)	54	54	54	51	45	5
Shares Outstanding (Diluted)	54	54	54	52	45	5
Shares Change (YoY)	-0.18%	-0.38%	5.14%	15.01%	780.80%	2.18%
EPS (Basic)	7.59	8.88	4.41	3.28	4.71	37.48
EPS (Diluted)	7.56	8.85	4.37	3.25	4.71	37.48
EPS Growth	19.18%	102.52%	34.46%	-31.00%	-87.43%	-4.79%
Free Cash Flow	388.68	594.82	205.26	-438.18	401.99	-192.88
Free Cash Flow Per Share	7.17	10.97	3.77	-8.47	8.93	-37.75
Dividend Per Share	-	4.500	2.600	1.890	2.370	1.860
Dividend Growth	-	73.08%	37.57%	-20.25%	27.42%	-
Gross Margin	18.60%	18.49%	18.34%	16.13%	19.55%	21.25%
Operating Margin	9.30%	9.50%	6.06%	1.87%	5.55%	7.18%
Profit Margin	8.12%	9.59%	6.35%	3.99%	5.08%	6.48%
Free Cash Flow Margin	7.70%	11.90%	5.48%	-10.41%	9.63%	-6.53%
EBITDA	578.58	583.35	311.25	130.22	283.04	261.62
EBITDA Margin	11.47%	11.67%	8.31%	3.09%	6.78%	8.86%
D&A For EBITDA	109.23	108.18	84.25	51.39	51.11	49.64
EBIT	469.35	475.17	226.99	78.84	231.93	211.98
EBIT Margin	9.30%	9.50%	6.06%	1.87%	5.55%	7.18%
Effective Tax Rate	18.41%	18.00%	20.24%	12.38%	20.17%	26.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.