FY Group Ltd. (TPE:6807)
Taiwan · Delayed Price · Currency is TWD 32.05
-0.25 (-0.77%)
Oct 2, 2026, 1:30 PM CST
FY Group Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,776 | 4,263 | 4,999 | 3,746 | 4,208 | 4,176 |
Revenue Growth | -25.16% | -14.72% | 33.47% | -10.99% | 0.77% | 41.40% |
Gross Profit Gross Profit Growth | 650.9 | 790.19 | 924.27 | 686.93 | 678.63 | 816.25 |
Operating Income Operating Income Growth | 153.79 | 309.67 | 475.17 | 226.99 | 78.84 | 231.93 |
Net Income Net Income Growth | 158.6 | 253.08 | 479.49 | 237.93 | 168.06 | 211.97 |
Earnings Per Share EPS Growth | 2.92 | 4.66 | 8.85 | 4.37 | 3.25 | 4.71 |
EPS Growth | -61.32% | -47.34% | 102.52% | 34.46% | -31.00% | -87.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 1,976 | 2,235 | 3,168 | 2,037 | 2,715 | 2,150 |
Others Others Growth | 1,011 | 1,039 | 1,366 | 906.67 | 792.25 | 854.94 |
America America Growth | 2,171 | 2,332 | 3,192 | 1,867 | 1,747 | 2,211 |
Revenue from Internal Divisions Revenue from Internal Divisions Growth | -1,381 | -1,342 | -2,726 | -1,065 | -1,046 | -1,040 |
Total Total Growth | 3,776 | 4,263 | 4,999 | 3,746 | 4,208 | 4,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,314 | 1,370 | 1,334 | 948.27 | 1,058 | 1,444 |
Total Debt Total Debt Growth | 4.05 | 2.54 | 0.95 | 37.35 | 2.53 | 286.3 |
Net Cash (Debt) Net Cash Growth | 1,310 | 1,368 | 1,333 | 910.93 | 1,055 | 1,157 |
Net Cash Growth | 15.52% | 2.63% | 46.29% | -13.68% | -8.82% | 12.38% |
Net Cash Per Share Net Cash Per Share Growth | 24.11 | 25.19 | 24.58 | 16.74 | 20.39 | 25.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88.49 | 114.33 | 743.32 | 304.35 | 105.06 | 474 |
Capital Expenditures CapEx Growth | -39.94 | -50.73 | -148.51 | -99.08 | -543.24 | -72.01 |
Free Cash Flow Free Cash Flow Growth | 48.56 | 63.6 | 594.82 | 205.26 | -438.18 | 401.99 |
Free Cash Flow Growth | -87.51% | -89.31% | 189.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.23% | 18.53% | 18.49% | 18.34% | 16.13% | 19.55% |
Operating Margin | 4.07% | 7.26% | 9.50% | 6.06% | 1.87% | 5.55% |
Pretax Margin | 6.40% | 7.70% | 11.70% | 7.96% | 4.56% | 6.36% |
Profit Margin | 4.20% | 5.94% | 9.59% | 6.35% | 3.99% | 5.08% |
FCF Margin | 1.29% | 1.49% | 11.90% | 5.48% | -10.41% | 9.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 4.500 | 2.600 | 1.890 | 2.370 |
Dividend Per Share Growth | -44.44% | -44.44% | 73.08% | 37.57% | -20.25% | 27.42% |
Dividend Yield | 7.80% | 5.83% | 5.92% | 8.14% | 9.62% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 9.74 | 9.72 | 8.60 | 8.02 | - |
Forward PE | - | 7.87 | 6.71 | 6.71 | 6.71 | - |
P/FCF Ratio | 35.64 | 38.76 | 7.84 | 9.97 | - | - |
PS Ratio | 0.46 | 0.58 | 0.93 | 0.55 | 0.32 | - |