Fu Yu Property Co., Ltd. (TPEX: 4907)

Fu Yu Property Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	524.79	321.12	203.38	350.68	130.41	214.82
Cash & Short-Term Investments	524.79	321.12	203.38	350.68	130.41	214.82
Cash Growth	20.72%	57.89%	-42.00%	168.91%	-39.30%	-61.51%
Accounts Receivable	138.04	73.72	115.07	11.76	712.4	591.26
Other Receivables	-	59.64	73.89	7.61	14.42	20.57
Receivables	138.04	133.36	188.96	19.37	726.83	611.83
Inventory	6,943	8,758	9,141	6,551	5,692	5,653
Prepaid Expenses	0.51	0.6	0.51	0.88	1.3	1.76
Other Current Assets	694.88	670.47	425.64	792.63	1,183	457.96
Total Current Assets	8,302	9,883	9,960	7,714	7,734	6,939
Property, Plant & Equipment	1.41	0.83	0.29	5.13	0.47	4.11
Long-Term Investments	27.32	27.32	27.32	27.32	27.32	27.32
Other Intangible Assets	-	-	-	0.48	0.96	1.45
Long-Term Deferred Tax Assets	37.94	48.9	45.48	42.69	44.93	28.6
Other Long-Term Assets	-	21.15	20.74	20.99	-	-
Total Assets	8,368	9,981	10,054	7,811	7,807	7,001
Accounts Payable	447.21	409.85	330.07	351.14	359.09	342.29
Accrued Expenses	114.07	177.19	-	-	-	-
Short-Term Debt	499.21	1,136	1,213	841.65	1,184	1,355
Current Portion of Long-Term Debt	2,275	3,153	2,270	531	1,204	462
Current Portion of Leases	-	-	-	4.45	-	2.77
Current Income Taxes Payable	123.8	41	5.79	21.42	30.92	58.94
Current Unearned Revenue	1,140	1,658	1,623	1,324	1,133	479.27
Other Current Liabilities	70.67	12.01	50.11	102.73	116.88	137.04
Total Current Liabilities	4,670	6,587	5,492	3,176	4,027	2,837
Long-Term Debt	1,197	1,413	2,704	2,633	1,844	2,228
Long-Term Leases	-	-	-	0.57	-	-
Total Liabilities	5,867	8,000	8,195	5,810	5,872	5,065
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	70	70	70	70	70	70
Retained Earnings	1,233	712.31	589.7	731.99	667.08	667.5
Comprehensive Income & Other	17.22	17.22	17.22	17.22	17.22	17.22
Shareholders' Equity	2,502	1,981	1,858	2,001	1,936	1,936
Total Liabilities & Equity	8,368	9,981	10,054	7,811	7,807	7,001
Total Debt	3,971	5,702	6,187	4,011	4,232	4,047
Net Cash (Debt)	-3,446	-5,381	-5,983	-3,660	-4,102	-3,832
Net Cash Per Share	-29.11	-45.51	-50.63	-30.95	-34.69	-32.41
Filing Date Shares Outstanding	118.15	118.15	118.15	118.15	118.15	118.15
Total Common Shares Outstanding	118.15	118.15	118.15	118.15	118.15	118.15
Working Capital	3,632	3,296	4,468	4,538	3,706	4,102
Book Value Per Share	21.18	16.77	15.73	16.93	16.38	16.39
Tangible Book Value	2,502	1,981	1,858	2,000	1,935	1,935
Tangible Book Value Per Share	21.18	16.77	15.73	16.93	16.38	16.38
Machinery	4.44	3.36	2.64	2.52	2.52	2.52

Source: S&P Capital IQ. Standard template. Financial Sources.