FY Group Ltd. (TPE:6807)
Taiwan · Delayed Price · Currency is TWD 34.20
+0.85 (2.55%)
Sep 9, 2026, 1:30 PM CST
FY Group Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,776 | 4,263 | 4,999 | 3,746 | 4,208 | 4,176 | |
Revenue Growth | -25.16% | -14.72% | 33.47% | -10.99% | 0.77% | 41.40% |
Cost of Revenue | 3,126 | 3,473 | 4,075 | 3,059 | 3,530 | 3,360 |
Gross Profit | 650.9 | 790.19 | 924.27 | 686.93 | 678.63 | 816.25 |
Selling, General & Admin | 357.92 | 333.38 | 306.29 | 332.69 | 468.57 | 483.98 |
Research & Development | 137.73 | 145.64 | 142.82 | 130.16 | 130.85 | 98.04 |
Operating Expenses | 497.11 | 480.53 | 449.1 | 459.93 | 599.79 | 584.32 |
Operating Income | 153.79 | 309.67 | 475.17 | 226.99 | 78.84 | 231.93 |
Interest Expense | -0.6 | -0.78 | -0.17 | -0.24 | -2.52 | -1.14 |
Interest & Investment Income | 33.08 | 40.12 | 44.18 | 21.75 | 9.41 | 3.52 |
Currency Exchange Gain (Loss) | -51.27 | -51.27 | 21.65 | 5.68 | 57.44 | -8.13 |
Other Non Operating Income (Expenses) | 108.28 | 31.99 | 54.08 | 42.04 | 46.59 | 32.16 |
EBT Excluding Unusual Items | 243.27 | 329.74 | 594.92 | 296.22 | 189.76 | 258.34 |
Gain (Loss) on Sale of Investments | - | - | - | 3.62 | 3.87 | 7.71 |
Gain (Loss) on Sale of Assets | -1.44 | -1.44 | -10.15 | -1.52 | -1.72 | -0.54 |
Other Unusual Items | 0.01 | 0.01 | - | - | -0.1 | - |
Pretax Income | 241.84 | 328.31 | 584.76 | 298.32 | 191.81 | 265.51 |
Income Tax Expense | 83.25 | 75.23 | 105.27 | 60.39 | 23.74 | 53.55 |
Net Income | 158.6 | 253.08 | 479.49 | 237.93 | 168.06 | 211.97 |
Net Income to Common | 158.6 | 253.08 | 479.49 | 237.93 | 168.06 | 211.97 |
Net Income Growth | -61.30% | -47.22% | 101.53% | 41.57% | -20.71% | 10.68% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 51 | 45 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 52 | 45 |
Shares Change | 0.03% | 0.18% | -0.38% | 5.14% | 15.01% | 780.80% |
EPS (Basic) | 2.94 | 4.69 | 8.88 | 4.41 | 3.28 | 4.71 |
EPS (Diluted) | 2.92 | 4.66 | 8.85 | 4.37 | 3.25 | 4.71 |
EPS Growth | -61.33% | -47.34% | 102.52% | 34.46% | -31.00% | -87.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.56 | 63.6 | 594.82 | 205.26 | -438.18 | 401.99 |
Free Cash Flow Per Share | 0.90 | 1.17 | 10.97 | 3.77 | -8.47 | 8.93 |
Dividend Per Share | - | 2.500 | 4.500 | 2.600 | 1.890 | 2.370 |
Dividend Growth | - | -44.44% | 73.08% | 37.57% | -20.25% | 27.42% |
Gross Margin | 17.23% | 18.53% | 18.49% | 18.34% | 16.13% | 19.55% |
Operating Margin | 4.07% | 7.26% | 9.50% | 6.06% | 1.87% | 5.55% |
Profit Margin | 4.20% | 5.94% | 9.59% | 6.35% | 3.99% | 5.08% |
Free Cash Flow Margin | 1.29% | 1.49% | 11.90% | 5.48% | -10.41% | 9.63% |
EBITDA | 261.73 | 413.15 | 583.35 | 311.25 | 130.22 | 283.04 |
EBITDA Margin | 6.93% | 9.69% | 11.67% | 8.31% | 3.09% | 6.78% |
D&A For EBITDA | 107.94 | 103.48 | 108.18 | 84.25 | 51.39 | 51.11 |
EBIT | 153.79 | 309.67 | 475.17 | 226.99 | 78.84 | 231.93 |
EBIT Margin | 4.07% | 7.26% | 9.50% | 6.06% | 1.87% | 5.55% |
Effective Tax Rate | 34.42% | 22.91% | 18.00% | 20.24% | 12.38% | 20.17% |