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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	901.9	1,077	688.61	545.99	1,309	742.75
Short-Term Investments	432.82	256.05	259.67	282.53	-	-
Trading Asset Securities	-	-	-	229.29	134.59	309.9
Cash & Short-Term Investments	1,335	1,334	948.27	1,058	1,444	1,053
Cash Growth	22.03%	40.63%	-10.36%	-26.73%	37.15%	3.55%
Accounts Receivable	389.77	526.98	429.13	350.67	505.36	525.04
Other Receivables	43.5	80.35	49.44	62.04	8.74	3.26
Receivables	433.27	607.32	478.57	412.7	514.09	528.29
Inventory	384.71	422.64	340.69	321.32	314.55	270.28
Prepaid Expenses	36.75	17.4	21.97	35.82	69.26	67.79
Other Current Assets	0.63	0.49	0.07	7.82	13.31	16.61
Total Current Assets	2,190	2,381	1,790	1,835	2,355	1,936
Property, Plant & Equipment	1,031	1,112	1,131	1,111	590.48	580.11
Long-Term Investments	107.12	342.06	216.76	-	-	-
Other Intangible Assets	17.3	11.75	8.21	4.42	5.04	3.48
Long-Term Deferred Tax Assets	50.42	46.17	69.55	65.56	32.86	30.08
Other Long-Term Assets	101.32	100.72	31.75	12.33	9.85	14.61
Total Assets	3,497	3,994	3,247	3,028	2,993	2,564
Accounts Payable	547.59	821.41	568.09	529.88	773.12	721.79
Accrued Expenses	343.93	424.78	366.54	344.8	303.05	262.48
Short-Term Debt	42.85	-	35	-	-	-
Current Portion of Leases	-	0.91	1.42	1.15	9.25	12
Current Income Taxes Payable	37.77	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	55.18	82.34	100.91	115.64	64.3	29.79
Total Current Liabilities	1,027	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	21.32	53.47	43.67	33.69	24.65	31.49
Other Long-Term Liabilities	1.34	1.41	1.29	1.29	4.84	4.86
Total Liabilities	1,050	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	795.59	834.95	495.85	359.99	319.9	191.5
Comprehensive Income & Other	109.62	199.09	67.77	76.46	21.35	69.94
Shareholders' Equity	2,447	2,576	2,105	1,978	1,523	1,443
Total Liabilities & Equity	3,497	3,994	3,247	3,028	2,993	2,564
Total Debt	42.85	0.95	37.35	2.53	286.3	22.74
Net Cash (Debt)	1,292	1,333	910.93	1,055	1,157	1,030
Net Cash Growth	18.24%	46.29%	-13.68%	-8.82%	12.38%	5.62%
Net Cash Per Share	23.81	24.58	16.74	20.39	25.72	201.59
Filing Date Shares Outstanding	54	54	54	54	45	45
Total Common Shares Outstanding	54	54	54	54	45	45
Working Capital	1,163	1,018	693.7	821.43	1,191	861.86
Book Value Per Share	45.31	47.70	38.99	36.63	33.84	32.07
Tangible Book Value	2,430	2,564	2,097	1,974	1,518	1,440
Tangible Book Value Per Share	44.99	47.48	38.83	36.55	33.73	31.99
Land	157.8	161.1	150.95	149.68	139.74	159.98
Buildings	1,117	1,168	1,099	602.68	583.23	583.48
Machinery	535.94	542.56	543.16	440.07	408.06	388.86
Construction In Progress	10.11	6.13	32.06	560.62	63.28	0.86

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