Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan · Delayed Price · Currency is TWD 40.85
-0.65 (-1.57%)
Jul 30, 2026, 12:54 PM CST
Fu Yu Property Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 288.43 | 159.12 | 686.58 | 321.12 | 203.38 | 350.68 |
Cash & Short-Term Investments | 288.43 | 159.12 | 686.58 | 321.12 | 203.38 | 350.68 |
Cash Growth | -44.95% | -76.83% | 113.81% | 57.89% | -42.00% | 168.91% |
Accounts Receivable | 186.6 | 103.42 | 80.93 | 73.72 | 115.07 | 11.76 |
Other Receivables | 10.96 | 32.62 | - | 59.64 | 73.89 | 7.61 |
Receivables | 197.56 | 136.04 | 80.93 | 133.36 | 188.96 | 19.37 |
Inventory | 7,541 | 7,718 | 6,300 | 8,758 | 9,141 | 6,551 |
Prepaid Expenses | 1.55 | 1.25 | 0.65 | 0.6 | 0.51 | 0.88 |
Other Current Assets | 406.21 | 471.41 | 561.73 | 670.47 | 425.64 | 792.63 |
Total Current Assets | 8,435 | 8,486 | 7,630 | 9,883 | 9,960 | 7,714 |
Property, Plant & Equipment | 3.45 | 0.77 | 1.33 | 0.83 | 0.29 | 5.13 |
Long-Term Investments | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
Other Intangible Assets | - | - | - | - | - | 0.48 |
Long-Term Deferred Tax Assets | 33.68 | 34.93 | 36.07 | 48.9 | 45.48 | 42.69 |
Other Long-Term Assets | 37.14 | - | - | 21.15 | 20.74 | 20.99 |
Total Assets | 8,537 | 8,549 | 7,695 | 9,981 | 10,054 | 7,811 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 287.88 | 279.96 | 417.91 | 409.85 | 330.07 | 351.14 |
Accrued Expenses | 55.12 | 52.91 | - | - | - | - |
Short-Term Debt | 1,834 | 1,935 | 799.93 | 1,136 | 1,213 | 841.65 |
Current Portion of Long-Term Debt | 2,450 | 1,606 | 1,236 | 3,153 | 2,270 | 531 |
Current Portion of Leases | 2.86 | - | - | - | - | 4.45 |
Current Income Taxes Payable | 135.75 | 68.11 | 130.99 | 41 | 5.79 | 21.42 |
Current Unearned Revenue | 860.88 | 685.13 | 795.23 | 1,658 | 1,623 | 1,324 |
Other Current Liabilities | 24.31 | 6.65 | 175.2 | 189.29 | 50.11 | 102.73 |
Total Current Liabilities | 5,651 | 4,634 | 3,555 | 6,587 | 5,492 | 3,176 |
Long-Term Debt | - | 1,338 | 1,602 | 1,413 | 2,704 | 2,633 |
Long-Term Leases | - | - | - | - | - | 0.57 |
Other Long-Term Liabilities | 91.27 | 108.3 | - | - | - | - |
Total Liabilities | 5,742 | 6,080 | 5,158 | 8,000 | 8,195 | 5,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
Additional Paid-In Capital | 70.03 | 70.03 | 70 | 70 | 70 | 70 |
Retained Earnings | 1,526 | 1,200 | 1,268 | 712.31 | 589.7 | 731.99 |
Comprehensive Income & Other | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
Shareholders' Equity | 2,795 | 2,469 | 2,537 | 1,981 | 1,858 | 2,001 |
Total Liabilities & Equity | 8,537 | 8,549 | 7,695 | 9,981 | 10,054 | 7,811 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,287 | 4,879 | 3,639 | 5,702 | 6,187 | 4,011 |
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 |
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 | 2,784 | 3,852 | 4,074 | 3,296 | 4,468 | 4,538 |
Book Value Per Share | 23.65 | 20.90 | 21.47 | 16.77 | 15.73 | 16.93 |
Tangible Book Value | 2,795 | 2,469 | 2,537 | 1,981 | 1,858 | 2,000 |
Tangible Book Value Per Share | 23.65 | 20.90 | 21.47 | 16.77 | 15.73 | 16.93 |
Machinery | 4.68 | 4.68 | 4.54 | 3.36 | 2.64 | 2.52 |