Fu Yu Property Co., Ltd. (TPEX: 4907)
65.10
-3.70 (-5.38%)
Sep 11, 2024, 11:15 AM CST
Fu Yu Property Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 650.85 | 321.12 | 203.38 | 350.68 | 130.41 | 214.82 | Upgrade
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Cash & Short-Term Investments | 650.85 | 321.12 | 203.38 | 350.68 | 130.41 | 214.82 | Upgrade
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Cash Growth | 232.30% | 57.89% | -42.00% | 168.91% | -39.30% | -61.51% | Upgrade
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Accounts Receivable | 146.18 | 73.72 | 115.07 | 11.76 | 712.4 | 591.26 | Upgrade
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Other Receivables | 23.51 | 59.64 | 73.89 | 7.61 | 14.42 | 20.57 | Upgrade
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Receivables | 169.69 | 133.36 | 188.96 | 19.37 | 726.83 | 611.83 | Upgrade
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Inventory | 7,491 | 8,758 | 9,141 | 6,551 | 5,692 | 5,653 | Upgrade
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Prepaid Expenses | 0.37 | 0.6 | 0.51 | 0.88 | 1.3 | 1.76 | Upgrade
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Other Current Assets | 720.41 | 670.47 | 425.64 | 792.63 | 1,183 | 457.96 | Upgrade
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Total Current Assets | 9,032 | 9,883 | 9,960 | 7,714 | 7,734 | 6,939 | Upgrade
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Property, Plant & Equipment | 1.59 | 0.83 | 0.29 | 5.13 | 0.47 | 4.11 | Upgrade
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Long-Term Investments | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
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Other Intangible Assets | - | - | - | 0.48 | 0.96 | 1.45 | Upgrade
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Long-Term Deferred Tax Assets | 39.82 | 48.9 | 45.48 | 42.69 | 44.93 | 28.6 | Upgrade
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Other Long-Term Assets | 10.61 | 21.15 | 20.74 | 20.99 | - | - | Upgrade
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Total Assets | 9,111 | 9,981 | 10,054 | 7,811 | 7,807 | 7,001 | Upgrade
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Accounts Payable | 381.04 | 409.85 | 330.07 | 351.14 | 359.09 | 342.29 | Upgrade
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Accrued Expenses | 272.74 | 177.19 | - | - | - | - | Upgrade
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Short-Term Debt | 765.1 | 1,136 | 1,213 | 841.65 | 1,184 | 1,355 | Upgrade
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Current Portion of Long-Term Debt | 2,396 | 3,153 | 2,270 | 531 | 1,204 | 462 | Upgrade
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Current Portion of Leases | - | - | - | 4.45 | - | 2.77 | Upgrade
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Current Income Taxes Payable | 103.8 | 41 | 5.79 | 21.42 | 30.92 | 58.94 | Upgrade
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Current Unearned Revenue | 1,419 | 1,658 | 1,623 | 1,324 | 1,133 | 479.27 | Upgrade
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Other Current Liabilities | 71.22 | 12.01 | 50.11 | 102.73 | 116.88 | 137.04 | Upgrade
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Total Current Liabilities | 5,409 | 6,587 | 5,492 | 3,176 | 4,027 | 2,837 | Upgrade
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Long-Term Debt | 1,590 | 1,413 | 2,704 | 2,633 | 1,844 | 2,228 | Upgrade
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Long-Term Leases | - | - | - | 0.57 | - | - | Upgrade
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Total Liabilities | 6,999 | 8,000 | 8,195 | 5,810 | 5,872 | 5,065 | Upgrade
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Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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Additional Paid-In Capital | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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Retained Earnings | 843.32 | 712.31 | 589.7 | 731.99 | 667.08 | 667.5 | Upgrade
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Comprensive Income & Other | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
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Shareholders' Equity | 2,112 | 1,981 | 1,858 | 2,001 | 1,936 | 1,936 | Upgrade
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Total Liabilities & Equity | 9,111 | 9,981 | 10,054 | 7,811 | 7,807 | 7,001 | Upgrade
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Total Debt | 4,751 | 5,702 | 6,187 | 4,011 | 4,232 | 4,047 | Upgrade
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Net Cash (Debt) | -4,100 | -5,381 | -5,983 | -3,660 | -4,102 | -3,832 | Upgrade
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Net Cash Per Share | -34.67 | -45.51 | -50.63 | -30.95 | -34.69 | -32.41 | Upgrade
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Filing Date Shares Outstanding | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | Upgrade
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Total Common Shares Outstanding | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | Upgrade
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Working Capital | 3,623 | 3,296 | 4,468 | 4,538 | 3,706 | 4,102 | Upgrade
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Book Value Per Share | 17.88 | 16.77 | 15.73 | 16.93 | 16.38 | 16.39 | Upgrade
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Tangible Book Value | 2,112 | 1,981 | 1,858 | 2,000 | 1,935 | 1,935 | Upgrade
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Tangible Book Value Per Share | 17.88 | 16.77 | 15.73 | 16.93 | 16.38 | 16.38 | Upgrade
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Machinery | 4.44 | 3.36 | 2.64 | 2.52 | 2.52 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.