FY Group Ltd. (TPE:6807)

FY Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	878.71	829.34	1,077	688.61	545.99	1,309
Short-Term Investments	692.21	540.77	256.05	259.67	282.53	-
Trading Asset Securities	-	-	-	-	229.29	134.59
Cash & Short-Term Investments	1,571	1,370	1,334	948.27	1,058	1,444
Cash Growth	17.70%	2.74%	40.63%	-10.36%	-26.73%	37.15%
Accounts Receivable	460.67	463.8	526.98	429.13	350.67	505.36
Other Receivables	25.65	43.8	80.35	49.44	62.04	8.74
Receivables	486.32	507.6	607.32	478.57	412.7	514.09
Inventory	467.6	402.68	422.64	340.69	321.32	314.55
Prepaid Expenses	40.8	47.22	17.4	21.97	35.82	69.26
Other Current Assets	1.87	0.7	0.49	0.07	7.82	13.31
Total Current Assets	2,568	2,328	2,381	1,790	1,835	2,355
Property, Plant & Equipment	1,034	1,080	1,112	1,131	1,111	590.48
Long-Term Investments	-	111.79	342.06	216.76	-	-
Other Intangible Assets	100.26	26.82	11.75	8.21	4.42	5.04
Long-Term Deferred Tax Assets	42.53	49.33	46.17	69.55	65.56	32.86
Other Long-Term Assets	20.43	89.15	100.72	31.75	12.33	9.85
Total Assets	3,765	3,685	3,994	3,247	3,028	2,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	625.55	565.24	821.41	568.09	529.88	773.12
Accrued Expenses	-	374.98	424.78	366.54	344.8	303.05
Short-Term Debt	-	-	-	35	-	-
Current Portion of Leases	2.48	1.43	0.91	1.42	1.15	9.25
Current Income Taxes Payable	27.79	55.57	29.81	15.7	10.77	13.92
Current Unearned Revenue	10.84	-	4.4	8.21	11.8	0.07
Other Current Liabilities	389.6	57.05	82.34	100.91	115.64	64.3
Total Current Liabilities	1,056	1,054	1,364	1,096	1,014	1,164
Long-Term Debt	-	-	-	-	-	276.8
Long-Term Leases	2.7	1.12	0.04	0.92	1.38	0.25
Long-Term Deferred Tax Liabilities	23.54	21.77	53.47	43.67	33.69	24.65
Other Long-Term Liabilities	4.92	1.35	1.41	1.29	1.29	4.84
Total Liabilities	1,087	1,078	1,419	1,142	1,050	1,470

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	540	540	540	540	540	450
Additional Paid-In Capital	1,002	1,002	1,002	1,002	1,002	731.61
Retained Earnings	918.66	845.03	834.95	495.85	359.99	319.9
Comprehensive Income & Other	217.48	220.32	199.09	67.77	76.46	21.35
Shareholders' Equity	2,678	2,607	2,576	2,105	1,978	1,523
Total Liabilities & Equity	3,765	3,685	3,994	3,247	3,028	2,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.18	2.54	0.95	37.35	2.53	286.3
Net Cash (Debt)	1,566	1,368	1,333	910.93	1,055	1,157
Net Cash Growth	21.20%	2.63%	46.29%	-13.68%	-8.82%	12.38%
Net Cash Per Share	28.82	25.19	24.58	16.74	20.39	25.72
Filing Date Shares Outstanding	54.05	54	54	54	54	45
Total Common Shares Outstanding	54.05	54	54	54	54	45
Working Capital	1,511	1,274	1,018	693.7	821.43	1,191
Book Value Per Share	49.54	48.28	47.70	38.99	36.63	33.84
Tangible Book Value	2,577	2,580	2,564	2,097	1,974	1,518
Tangible Book Value Per Share	47.69	47.78	47.48	38.83	36.55	33.73
Land	-	166.6	161.1	150.95	149.68	139.74
Buildings	-	1,175	1,168	1,099	602.68	583.23
Machinery	-	572.52	542.56	543.16	440.07	408.06
Construction In Progress	-	13.39	6.13	32.06	560.62	63.28

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error