FY Group Ltd. (TPE:6807)

FY Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,077	688.61	545.99	1,309	742.75
Short-Term Investments	256.05	259.67	282.53	-	-
Trading Asset Securities	-	-	229.29	134.59	309.9
Cash & Short-Term Investments	1,334	948.27	1,058	1,444	1,053
Cash Growth	40.63%	-10.36%	-26.73%	37.15%	3.55%
Accounts Receivable	526.98	429.13	350.67	505.36	525.04
Other Receivables	80.35	49.44	62.04	8.74	3.26
Receivables	607.32	478.57	412.7	514.09	528.29
Inventory	422.64	340.69	321.32	314.55	270.28
Prepaid Expenses	17.4	21.97	35.82	69.26	67.79
Other Current Assets	0.49	0.07	7.82	13.31	16.61
Total Current Assets	2,381	1,790	1,835	2,355	1,936
Property, Plant & Equipment	1,112	1,131	1,111	590.48	580.11
Long-Term Investments	342.06	216.76	-	-	-
Other Intangible Assets	11.75	8.21	4.42	5.04	3.48
Long-Term Deferred Tax Assets	46.17	69.55	65.56	32.86	30.08
Other Long-Term Assets	100.72	31.75	12.33	9.85	14.61
Total Assets	3,994	3,247	3,028	2,993	2,564
Accounts Payable	821.41	568.09	529.88	773.12	721.79
Accrued Expenses	424.78	366.54	344.8	303.05	262.48
Short-Term Debt	-	35	-	-	-
Current Portion of Leases	0.91	1.42	1.15	9.25	12
Current Income Taxes Payable	29.81	15.7	10.77	13.92	47.36
Current Unearned Revenue	4.4	8.21	11.8	0.07	0.34
Other Current Liabilities	82.34	100.91	115.64	64.3	29.79
Total Current Liabilities	1,364	1,096	1,014	1,164	1,074
Long-Term Debt	-	-	-	276.8	-
Long-Term Leases	0.04	0.92	1.38	0.25	10.74
Long-Term Deferred Tax Liabilities	53.47	43.67	33.69	24.65	31.49
Other Long-Term Liabilities	1.41	1.29	1.29	4.84	4.86
Total Liabilities	1,419	1,142	1,050	1,470	1,121
Common Stock	540	540	540	450	450
Additional Paid-In Capital	1,002	1,002	1,002	731.61	731.61
Retained Earnings	834.95	495.85	359.99	319.9	191.5
Comprehensive Income & Other	199.09	67.77	76.46	21.35	69.94
Shareholders' Equity	2,576	2,105	1,978	1,523	1,443
Total Liabilities & Equity	3,994	3,247	3,028	2,993	2,564
Total Debt	0.95	37.35	2.53	286.3	22.74
Net Cash (Debt)	1,333	910.93	1,055	1,157	1,030
Net Cash Growth	46.29%	-13.68%	-8.82%	12.38%	5.62%
Net Cash Per Share	24.58	16.74	20.39	25.72	201.59
Filing Date Shares Outstanding	54	54	54	45	45
Total Common Shares Outstanding	54	54	54	45	45
Working Capital	1,018	693.7	821.43	1,191	861.86
Book Value Per Share	47.70	38.99	36.63	33.84	32.07
Tangible Book Value	2,564	2,097	1,974	1,518	1,440
Tangible Book Value Per Share	47.48	38.83	36.55	33.73	31.99
Land	161.1	150.95	149.68	139.74	159.98
Buildings	1,168	1,099	602.68	583.23	583.48
Machinery	542.56	543.16	440.07	408.06	388.86
Construction In Progress	6.13	32.06	560.62	63.28	0.86

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