FY Group Ltd. (TPE:6807)
45.80
+0.55 (1.22%)
Dec 30, 2025, 1:35 PM CST
FY Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 4,638 | 4,999 | 3,746 | 4,208 | 4,176 | 2,953 | Upgrade | |
Revenue Growth (YoY) | 1.36% | 33.47% | -10.99% | 0.77% | 41.40% | -14.43% | Upgrade |
Cost of Revenue | 3,782 | 4,075 | 3,059 | 3,530 | 3,360 | 2,326 | Upgrade |
Gross Profit | 856.48 | 924.27 | 686.93 | 678.63 | 816.25 | 627.64 | Upgrade |
Selling, General & Admin | 334.55 | 306.29 | 332.69 | 468.57 | 483.98 | 296.34 | Upgrade |
Research & Development | 147.4 | 142.82 | 130.16 | 130.85 | 98.04 | 97.89 | Upgrade |
Operating Expenses | 481.69 | 449.1 | 459.93 | 599.79 | 584.32 | 415.66 | Upgrade |
Operating Income | 374.79 | 475.17 | 226.99 | 78.84 | 231.93 | 211.98 | Upgrade |
Interest Expense | -0.61 | -0.17 | -0.24 | -2.52 | -1.14 | -1.58 | Upgrade |
Interest & Investment Income | 42.46 | 44.18 | 21.75 | 9.41 | 3.52 | 11.09 | Upgrade |
Currency Exchange Gain (Loss) | -21.97 | 21.65 | 5.68 | 57.44 | -8.13 | -13.47 | Upgrade |
Other Non Operating Income (Expenses) | 44.67 | 54.08 | 42.04 | 46.59 | 32.16 | 46.31 | Upgrade |
EBT Excluding Unusual Items | 439.34 | 594.92 | 296.22 | 189.76 | 258.34 | 254.32 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 3.62 | 3.87 | 7.71 | 6.19 | Upgrade |
Gain (Loss) on Sale of Assets | -6.26 | -10.15 | -1.52 | -1.72 | -0.54 | -0.42 | Upgrade |
Other Unusual Items | 0.01 | - | - | -0.1 | - | 0.18 | Upgrade |
Pretax Income | 433.08 | 584.76 | 298.32 | 191.81 | 265.51 | 260.27 | Upgrade |
Income Tax Expense | 80.6 | 105.27 | 60.39 | 23.74 | 53.55 | 68.77 | Upgrade |
Net Income | 352.48 | 479.49 | 237.93 | 168.06 | 211.97 | 191.5 | Upgrade |
Net Income to Common | 352.48 | 479.49 | 237.93 | 168.06 | 211.97 | 191.5 | Upgrade |
Net Income Growth | -11.71% | 101.53% | 41.57% | -20.71% | 10.68% | -2.71% | Upgrade |
Shares Outstanding (Basic) | 54 | 54 | 54 | 51 | 45 | 5 | Upgrade |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 52 | 45 | 5 | Upgrade |
Shares Change (YoY) | 0.01% | -0.38% | 5.14% | 15.01% | 780.80% | 2.18% | Upgrade |
EPS (Basic) | 6.53 | 8.88 | 4.41 | 3.28 | 4.71 | 37.48 | Upgrade |
EPS (Diluted) | 6.50 | 8.85 | 4.37 | 3.25 | 4.71 | 37.48 | Upgrade |
EPS Growth | -11.51% | 102.52% | 34.46% | -31.00% | -87.43% | -4.79% | Upgrade |
Free Cash Flow | 208.66 | 594.82 | 205.26 | -438.18 | 401.99 | -192.88 | Upgrade |
Free Cash Flow Per Share | 3.85 | 10.97 | 3.77 | -8.47 | 8.93 | -37.75 | Upgrade |
Dividend Per Share | 4.500 | 4.500 | 2.600 | 1.890 | 2.370 | 1.860 | Upgrade |
Dividend Growth | 73.08% | 73.08% | 37.57% | -20.25% | 27.42% | - | Upgrade |
Gross Margin | 18.46% | 18.49% | 18.34% | 16.13% | 19.55% | 21.25% | Upgrade |
Operating Margin | 8.08% | 9.50% | 6.06% | 1.87% | 5.55% | 7.18% | Upgrade |
Profit Margin | 7.60% | 9.59% | 6.35% | 3.99% | 5.08% | 6.48% | Upgrade |
Free Cash Flow Margin | 4.50% | 11.90% | 5.48% | -10.41% | 9.63% | -6.53% | Upgrade |
EBITDA | 480.38 | 583.35 | 311.25 | 130.22 | 283.04 | 261.62 | Upgrade |
EBITDA Margin | 10.36% | 11.67% | 8.31% | 3.09% | 6.78% | 8.86% | Upgrade |
D&A For EBITDA | 105.59 | 108.18 | 84.25 | 51.39 | 51.11 | 49.64 | Upgrade |
EBIT | 374.79 | 475.17 | 226.99 | 78.84 | 231.93 | 211.98 | Upgrade |
EBIT Margin | 8.08% | 9.50% | 6.06% | 1.87% | 5.55% | 7.18% | Upgrade |
Effective Tax Rate | 18.61% | 18.00% | 20.24% | 12.38% | 20.17% | 26.42% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.