FY Group Ltd. (TPE:6807)

FY Group Balance Sheet

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
Cash & Equivalents	941.44	1,077	688.61	545.99	1,309	742.75
Short-Term Investments	275.2	256.05	259.67	282.53	-	-
Trading Asset Securities	-	-	-	229.29	134.59	309.9
Cash & Short-Term Investments	1,217	1,334	948.27	1,058	1,444	1,053
Cash Growth	18.45%	40.63%	-10.36%	-26.73%	37.15%	3.55%
Accounts Receivable	322.74	526.98	429.13	350.67	505.36	525.04
Other Receivables	41.15	80.35	49.44	62.04	8.74	3.26
Receivables	363.89	607.32	478.57	412.7	514.09	528.29
Inventory	359.43	422.64	340.69	321.32	314.55	270.28
Prepaid Expenses	33.5	17.4	21.97	35.82	69.26	67.79
Other Current Assets	0.73	0.49	0.07	7.82	13.31	16.61
Total Current Assets	1,974	2,381	1,790	1,835	2,355	1,936
Property, Plant & Equipment	1,001	1,112	1,131	1,111	590.48	580.11
Long-Term Investments	429.76	342.06	216.76	-	-	-
Other Intangible Assets	17.04	11.75	8.21	4.42	5.04	3.48
Long-Term Deferred Tax Assets	47.77	46.17	69.55	65.56	32.86	30.08
Other Long-Term Assets	94.03	100.72	31.75	12.33	9.85	14.61
Total Assets	3,563	3,994	3,247	3,028	2,993	2,564
Accounts Payable	496.03	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	81.86	-	35	-	-	-
Current Portion of Leases	0.13	0.91	1.42	1.15	9.25	12
Current Income Taxes Payable	35.55	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	631.06	82.34	100.91	115.64	64.3	29.79
Total Current Liabilities	1,245	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	38.18	53.47	43.67	33.69	24.65	31.49
Other Long-Term Liabilities	1.25	1.41	1.29	1.29	4.84	4.86
Total Liabilities	1,284	1,419	1,142	1,050	1,470	1,121
Common Stock	540	540	540	540	450	450
Additional Paid-In Capital	1,002	1,002	1,002	1,002	731.61	731.61
Retained Earnings	728.06	834.95	495.85	359.99	319.9	191.5
Comprehensive Income & Other	9.66	199.09	67.77	76.46	21.35	69.94
Shareholders' Equity	2,279	2,576	2,105	1,978	1,523	1,443
Total Liabilities & Equity	3,563	3,994	3,247	3,028	2,993	2,564
Total Debt	81.99	0.95	37.35	2.53	286.3	22.74
Net Cash (Debt)	1,135	1,333	910.93	1,055	1,157	1,030
Net Cash Growth	10.64%	46.29%	-13.68%	-8.82%	12.38%	5.62%
Net Cash Per Share	20.92	24.58	16.74	20.39	25.72	201.59
Filing Date Shares Outstanding	54.01	54	54	54	45	45
Total Common Shares Outstanding	54.01	54	54	54	45	45
Working Capital	729.54	1,018	693.7	821.43	1,191	861.86
Book Value Per Share	42.20	47.70	38.99	36.63	33.84	32.07
Tangible Book Value	2,262	2,564	2,097	1,974	1,518	1,440
Tangible Book Value Per Share	41.89	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.