Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.00
-0.20 (-0.42%)
Aug 19, 2026, 10:28 AM CST

Fu Yu Property Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3551,7446,2693,401329.31,493
Revenue Growth
-16.37%-72.18%84.34%932.73%-77.94%-9.28%
Gross Profit
1,255367.251,216608.0892.33398.46
Operating Income
1,061202.68886.84324.8117.7263.77
Net Income
849.26144.75709.3264.3811.3206.69
Earnings Per Share
7.151.225.992.240.101.75
EPS Growth
73.61%-79.63%167.69%2239.01%-94.53%46.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
517.47159.12686.58321.12203.38350.68
Total Debt
834.764,8793,6395,7026,1874,011
Net Cash (Debt)
-317.29-4,720-2,952-5,381-5,983-3,660
Net Cash Growth
------
Net Cash Per Share
-2.67-39.93-24.95-45.51-50.63-30.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
875.98-1,5722,594748.75-2,167587.21
Capital Expenditures
--0.14-0.53-1.37-0.31-
Free Cash Flow
875.98-1,5722,593747.38-2,167587.21
Free Cash Flow Growth
464.38%-247.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.42%21.05%19.40%17.88%28.04%26.70%
Operating Margin
31.62%11.62%14.15%9.55%5.38%17.67%
Pretax Margin
31.85%12.01%14.17%9.66%4.37%17.43%
Profit Margin
25.32%8.30%11.31%7.77%3.43%13.85%
FCF Margin
26.11%-90.11%41.37%21.98%-658.05%39.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.8001.3001.2001.300
Dividend Per Share Growth
-16.67%-16.67%38.46%8.33%-7.69%8.33%
Dividend Yield
3.16%3.11%2.71%3.45%5.10%6.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6039.3811.5617.88270.2014.06
P/FCF Ratio
6.37-3.166.32-4.95
PS Ratio
1.663.271.311.399.271.95