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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	650.85	321.12	203.38	350.68	130.41	214.82
Cash & Short-Term Investments	650.85	321.12	203.38	350.68	130.41	214.82
Cash Growth	232.30%	57.89%	-42.00%	168.91%	-39.30%	-61.51%
Accounts Receivable	146.18	73.72	115.07	11.76	712.4	591.26
Other Receivables	23.51	59.64	73.89	7.61	14.42	20.57
Receivables	169.69	133.36	188.96	19.37	726.83	611.83
Inventory	7,491	8,758	9,141	6,551	5,692	5,653
Prepaid Expenses	0.37	0.6	0.51	0.88	1.3	1.76
Other Current Assets	720.41	670.47	425.64	792.63	1,183	457.96
Total Current Assets	9,032	9,883	9,960	7,714	7,734	6,939
Property, Plant & Equipment	1.59	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	39.82	48.9	45.48	42.69	44.93	28.6
Other Long-Term Assets	10.61	21.15	20.74	20.99	-	-
Total Assets	9,111	9,981	10,054	7,811	7,807	7,001
Accounts Payable	381.04	409.85	330.07	351.14	359.09	342.29
Accrued Expenses	272.74	177.19	-	-	-	-
Short-Term Debt	765.1	1,136	1,213	841.65	1,184	1,355
Current Portion of Long-Term Debt	2,396	3,153	2,270	531	1,204	462
Current Portion of Leases	-	-	-	4.45	-	2.77
Current Income Taxes Payable	103.8	41	5.79	21.42	30.92	58.94
Current Unearned Revenue	1,419	1,658	1,623	1,324	1,133	479.27
Other Current Liabilities	71.22	12.01	50.11	102.73	116.88	137.04
Total Current Liabilities	5,409	6,587	5,492	3,176	4,027	2,837
Long-Term Debt	1,590	1,413	2,704	2,633	1,844	2,228
Long-Term Leases	-	-	-	0.57	-	-
Total Liabilities	6,999	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	843.32	712.31	589.7	731.99	667.08	667.5
Comprensive Income & Other	17.22	17.22	17.22	17.22	17.22	17.22
Shareholders' Equity	2,112	1,981	1,858	2,001	1,936	1,936
Total Liabilities & Equity	9,111	9,981	10,054	7,811	7,807	7,001
Total Debt	4,751	5,702	6,187	4,011	4,232	4,047
Net Cash (Debt)	-4,100	-5,381	-5,983	-3,660	-4,102	-3,832
Net Cash Per Share	-34.67	-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	3,623	3,296	4,468	4,538	3,706	4,102
Book Value Per Share	17.88	16.77	15.73	16.93	16.38	16.39
Tangible Book Value	2,112	1,981	1,858	2,000	1,935	1,935
Tangible Book Value Per Share	17.88	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.