FY Group Ltd. (TPE:6807)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.40
-0.20 (-0.33%)
Jul 11, 2025, 1:30 PM CST

FY Group Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
814.51,077688.61545.991,309742.75
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Short-Term Investments
314.62256.05259.67282.53--
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Trading Asset Securities
---229.29134.59309.9
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Cash & Short-Term Investments
1,1291,334948.271,0581,4441,053
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Cash Growth
14.04%40.63%-10.36%-26.73%37.15%3.55%
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Accounts Receivable
491.49526.98429.13350.67505.36525.04
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Other Receivables
45.0180.3549.4462.048.743.26
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Receivables
536.5607.32478.57412.7514.09528.29
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Inventory
388.72422.64340.69321.32314.55270.28
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Prepaid Expenses
36.6117.421.9735.8269.2667.79
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Other Current Assets
1.040.490.077.8213.3116.61
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Total Current Assets
2,0922,3811,7901,8352,3551,936
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Property, Plant & Equipment
1,1081,1121,1311,111590.48580.11
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Long-Term Investments
485.71342.06216.76---
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Other Intangible Assets
19.7511.758.214.425.043.48
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Long-Term Deferred Tax Assets
52.1346.1769.5565.5632.8630.08
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Other Long-Term Assets
114.14100.7231.7512.339.8514.61
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Total Assets
3,8713,9943,2473,0282,9932,564
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Accounts Payable
599.87821.41568.09529.88773.12721.79
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Accrued Expenses
390.59424.78366.54344.8303.05262.48
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Short-Term Debt
--35---
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Current Portion of Leases
0.30.911.421.159.2512
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Current Income Taxes Payable
43.6929.8115.710.7713.9247.36
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Current Unearned Revenue
4.614.48.2111.80.070.34
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Other Current Liabilities
302.9582.34100.91115.6464.329.79
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Total Current Liabilities
1,3421,3641,0961,0141,1641,074
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Long-Term Debt
----276.8-
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Long-Term Leases
-0.040.921.380.2510.74
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Long-Term Deferred Tax Liabilities
55.1453.4743.6733.6924.6531.49
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Other Long-Term Liabilities
1.671.411.291.294.844.86
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Total Liabilities
1,3991,4191,1421,0501,4701,121
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Common Stock
540540540540450450
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Additional Paid-In Capital
1,0021,0021,0021,002731.61731.61
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Retained Earnings
694.57834.95495.85359.99319.9191.5
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Comprehensive Income & Other
236.4199.0967.7776.4621.3569.94
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Shareholders' Equity
2,4732,5762,1051,9781,5231,443
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Total Liabilities & Equity
3,8713,9943,2473,0282,9932,564
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Total Debt
0.30.9537.352.53286.322.74
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Net Cash (Debt)
1,1291,333910.931,0551,1571,030
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Net Cash Growth
14.24%46.29%-13.68%-8.82%12.38%5.62%
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Net Cash Per Share
20.8324.5816.7420.3925.72201.59
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Filing Date Shares Outstanding
545454544545
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Total Common Shares Outstanding
545454544545
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Working Capital
749.981,018693.7821.431,191861.86
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Book Value Per Share
45.7947.7038.9936.6333.8432.07
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Tangible Book Value
2,4532,5642,0971,9741,5181,440
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Tangible Book Value Per Share
45.4247.4838.8336.5533.7331.99
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Land
163.93161.1150.95149.68139.74159.98
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Buildings
1,1851,1681,099602.68583.23583.48
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Machinery
555.14542.56543.16440.07408.06388.86
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Construction In Progress
5.826.1332.06560.6263.280.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.