Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.50
0.00 (0.00%)
Jul 29, 2026, 1:30 PM CST

Fu Yu Property Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3761,7446,2693,401329.31,493
Revenue Growth
-63.05%-72.18%84.34%932.73%-77.94%-9.28%
Gross Profit
746.06367.251,216608.0892.33398.46
Operating Income
564.83202.68886.84324.8117.7263.77
Net Income
435.07144.75709.3264.3811.3206.69
Earnings Per Share
3.671.225.992.240.101.75
EPS Growth
-39.11%-79.63%167.69%2239.01%-94.53%46.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.43159.12686.58321.12203.38350.68
Total Debt
4,2874,8793,6395,7026,1874,011
Net Cash (Debt)
-3,998-4,720-2,952-5,381-5,983-3,660
Net Cash Growth
------
Net Cash Per Share
-33.82-39.93-24.95-45.51-50.63-30.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.44-1,5722,594748.75-2,167587.21
Capital Expenditures
-0.14-0.14-0.53-1.37-0.31-
Free Cash Flow
-67.58-1,5722,593747.38-2,167587.21
Free Cash Flow Growth
--247.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.41%21.05%19.40%17.88%28.04%26.70%
Operating Margin
23.78%11.62%14.15%9.55%5.38%17.67%
Pretax Margin
24.21%12.01%14.17%9.66%4.37%17.43%
Profit Margin
18.31%8.30%11.31%7.77%3.43%13.85%
FCF Margin
-2.84%-90.11%41.37%21.98%-658.05%39.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
38.46%-16.67%38.46%8.33%-7.69%8.33%
Dividend Yield
3.61%3.11%2.71%3.45%5.10%6.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3039.3811.5617.88270.2014.06
P/FCF Ratio
--3.166.32-4.95
PS Ratio
2.063.271.311.399.271.95