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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,012	829.34	1,077	688.61	545.99	1,309
Short-Term Investments	301.68	540.77	256.05	259.67	282.53	-
Trading Asset Securities	-	-	-	-	229.29	134.59
Cash & Short-Term Investments	1,314	1,370	1,334	948.27	1,058	1,444
Cash Growth	8.07%	2.74%	40.63%	-10.36%	-26.73%	37.15%
Accounts Receivable	382.1	463.8	526.98	429.13	350.67	505.36
Other Receivables	39.56	43.8	80.35	49.44	62.04	8.74
Receivables	421.66	507.6	607.32	478.57	412.7	514.09
Inventory	426.59	402.68	422.64	340.69	321.32	314.55
Prepaid Expenses	42.77	47.22	17.4	21.97	35.82	69.26
Other Current Assets	0.85	0.7	0.49	0.07	7.82	13.31
Total Current Assets	2,206	2,328	2,381	1,790	1,835	2,355
Property, Plant & Equipment	1,059	1,080	1,112	1,131	1,111	590.48
Long-Term Investments	-	111.79	342.06	216.76	-	-
Other Intangible Assets	97.51	26.82	11.75	8.21	4.42	5.04
Long-Term Deferred Tax Assets	44.95	49.33	46.17	69.55	65.56	32.86
Other Long-Term Assets	18.03	89.15	100.72	31.75	12.33	9.85
Total Assets	3,425	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	451.98	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	2.3	1.43	0.91	1.42	1.15	9.25
Current Income Taxes Payable	31.49	55.57	29.81	15.7	10.77	13.92
Current Unearned Revenue	4.88	-	4.4	8.21	11.8	0.07
Other Current Liabilities	395.55	57.05	82.34	100.91	115.64	64.3
Total Current Liabilities	886.2	1,054	1,364	1,096	1,014	1,164
Long-Term Debt	-	-	-	-	-	276.8
Long-Term Leases	1.76	1.12	0.04	0.92	1.38	0.25
Long-Term Deferred Tax Liabilities	22.89	21.77	53.47	43.67	33.69	24.65
Other Long-Term Liabilities	4.91	1.35	1.41	1.29	1.29	4.84
Total Liabilities	915.75	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	Jun 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	751.66	845.03	834.95	495.85	359.99	319.9
Comprehensive Income & Other	216.15	220.32	199.09	67.77	76.46	21.35
Shareholders' Equity	2,509	2,607	2,576	2,105	1,978	1,523
Total Liabilities & Equity	3,425	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.05	2.54	0.95	37.35	2.53	286.3
Net Cash (Debt)	1,310	1,368	1,333	910.93	1,055	1,157
Net Cash Growth	15.53%	2.63%	46.29%	-13.68%	-8.82%	12.38%
Net Cash Per Share	24.16	25.19	24.58	16.74	20.39	25.72
Filing Date Shares Outstanding	56	54	54	54	54	45
Total Common Shares Outstanding	56	54	54	54	54	45
Working Capital	1,320	1,274	1,018	693.7	821.43	1,191
Book Value Per Share	44.81	48.28	47.70	38.99	36.63	33.84
Tangible Book Value	2,412	2,580	2,564	2,097	1,974	1,518
Tangible Book Value Per Share	43.07	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: Aug 25, 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:

Sep 7, 2026

Data Sources Report a data error