Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-0.70 (-1.24%)
Apr 2, 2025, 1:30 PM CST

Fu Yu Property Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
686.58321.12203.38350.68130.41
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Cash & Short-Term Investments
686.58321.12203.38350.68130.41
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Cash Growth
113.81%57.89%-42.00%168.91%-39.30%
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Accounts Receivable
80.9373.72115.0711.76712.4
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Other Receivables
-59.6473.897.6114.42
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Receivables
80.93133.36188.9619.37726.83
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Inventory
6,3008,7589,1416,5515,692
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Prepaid Expenses
0.650.60.510.881.3
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Other Current Assets
561.73670.47425.64792.631,183
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Total Current Assets
7,6309,8839,9607,7147,734
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Property, Plant & Equipment
1.330.830.295.130.47
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Long-Term Investments
27.3227.3227.3227.3227.32
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Other Intangible Assets
---0.480.96
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Long-Term Deferred Tax Assets
36.0748.945.4842.6944.93
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Other Long-Term Assets
-21.1520.7420.99-
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Total Assets
7,6959,98110,0547,8117,807
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Accounts Payable
417.91409.85330.07351.14359.09
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Accrued Expenses
165.71----
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Short-Term Debt
799.931,1361,213841.651,184
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Current Portion of Long-Term Debt
1,2363,1532,2705311,204
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Current Portion of Leases
---4.45-
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Current Income Taxes Payable
130.99415.7921.4230.92
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Current Unearned Revenue
795.231,6581,6231,3241,133
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Other Current Liabilities
9.49189.2950.11102.73116.88
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Total Current Liabilities
3,5556,5875,4923,1764,027
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Long-Term Debt
1,6021,4132,7042,6331,844
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Long-Term Leases
---0.57-
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Total Liabilities
5,1588,0008,1955,8105,872
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Common Stock
1,1811,1811,1811,1811,181
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Additional Paid-In Capital
7070707070
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Retained Earnings
1,268712.31589.7731.99667.08
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Comprehensive Income & Other
17.2217.2217.2217.2217.22
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Shareholders' Equity
2,5371,9811,8582,0011,936
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Total Liabilities & Equity
7,6959,98110,0547,8117,807
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Total Debt
3,6395,7026,1874,0114,232
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Net Cash (Debt)
-2,952-5,381-5,983-3,660-4,102
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Net Cash Per Share
-24.95-45.51-50.63-30.95-34.69
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Filing Date Shares Outstanding
118.15118.15118.15118.15118.15
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Total Common Shares Outstanding
118.15118.15118.15118.15118.15
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Working Capital
4,0743,2964,4684,5383,706
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Book Value Per Share
21.4716.7715.7316.9316.38
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Tangible Book Value
2,5371,9811,8582,0001,935
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Tangible Book Value Per Share
21.4716.7715.7316.9316.38
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Machinery
4.543.362.642.522.52
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.