FY Group Ltd. (TPE:6807)
Taiwan
· Delayed Price · Currency is TWD 43.75
-0.05 (-0.11%)
Mar 10, 2026, 12:53 PM CST
FY Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 901.9 | 1,077 | 688.61 | 545.99 | 1,309 | 742.75 | Upgrade
|
| Short-Term Investments | 432.82 | 256.05 | 259.67 | 282.53 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 229.29 | 134.59 | 309.9 | Upgrade
|
| Cash & Short-Term Investments | 1,335 | 1,334 | 948.27 | 1,058 | 1,444 | 1,053 | Upgrade
|
| Cash Growth | 22.03% | 40.63% | -10.36% | -26.73% | 37.15% | 3.55% | Upgrade
|
| Accounts Receivable | 389.77 | 526.98 | 429.13 | 350.67 | 505.36 | 525.04 | Upgrade
|
| Other Receivables | 43.5 | 80.35 | 49.44 | 62.04 | 8.74 | 3.26 | Upgrade
|
| Receivables | 433.27 | 607.32 | 478.57 | 412.7 | 514.09 | 528.29 | Upgrade
|
| Inventory | 384.71 | 422.64 | 340.69 | 321.32 | 314.55 | 270.28 | Upgrade
|
| Prepaid Expenses | 36.75 | 17.4 | 21.97 | 35.82 | 69.26 | 67.79 | Upgrade
|
| Other Current Assets | 0.63 | 0.49 | 0.07 | 7.82 | 13.31 | 16.61 | Upgrade
|
| Total Current Assets | 2,190 | 2,381 | 1,790 | 1,835 | 2,355 | 1,936 | Upgrade
|
| Property, Plant & Equipment | 1,031 | 1,112 | 1,131 | 1,111 | 590.48 | 580.11 | Upgrade
|
| Long-Term Investments | 107.12 | 342.06 | 216.76 | - | - | - | Upgrade
|
| Other Intangible Assets | 17.3 | 11.75 | 8.21 | 4.42 | 5.04 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.42 | 46.17 | 69.55 | 65.56 | 32.86 | 30.08 | Upgrade
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| Other Long-Term Assets | 101.32 | 100.72 | 31.75 | 12.33 | 9.85 | 14.61 | Upgrade
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| Total Assets | 3,497 | 3,994 | 3,247 | 3,028 | 2,993 | 2,564 | Upgrade
|
| Accounts Payable | 547.59 | 821.41 | 568.09 | 529.88 | 773.12 | 721.79 | Upgrade
|
| Accrued Expenses | 343.93 | 424.78 | 366.54 | 344.8 | 303.05 | 262.48 | Upgrade
|
| Short-Term Debt | 42.85 | - | 35 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.91 | 1.42 | 1.15 | 9.25 | 12 | Upgrade
|
| Current Income Taxes Payable | 37.77 | 29.81 | 15.7 | 10.77 | 13.92 | 47.36 | Upgrade
|
| Current Unearned Revenue | - | 4.4 | 8.21 | 11.8 | 0.07 | 0.34 | Upgrade
|
| Other Current Liabilities | 55.18 | 82.34 | 100.91 | 115.64 | 64.3 | 29.79 | Upgrade
|
| Total Current Liabilities | 1,027 | 1,364 | 1,096 | 1,014 | 1,164 | 1,074 | Upgrade
|
| Long-Term Debt | - | - | - | - | 276.8 | - | Upgrade
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| Long-Term Leases | - | 0.04 | 0.92 | 1.38 | 0.25 | 10.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.32 | 53.47 | 43.67 | 33.69 | 24.65 | 31.49 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 1.41 | 1.29 | 1.29 | 4.84 | 4.86 | Upgrade
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| Total Liabilities | 1,050 | 1,419 | 1,142 | 1,050 | 1,470 | 1,121 | Upgrade
|
| Common Stock | 540 | 540 | 540 | 540 | 450 | 450 | Upgrade
|
| Additional Paid-In Capital | 1,002 | 1,002 | 1,002 | 1,002 | 731.61 | 731.61 | Upgrade
|
| Retained Earnings | 795.59 | 834.95 | 495.85 | 359.99 | 319.9 | 191.5 | Upgrade
|
| Comprehensive Income & Other | 109.62 | 199.09 | 67.77 | 76.46 | 21.35 | 69.94 | Upgrade
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| Shareholders' Equity | 2,447 | 2,576 | 2,105 | 1,978 | 1,523 | 1,443 | Upgrade
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| Total Liabilities & Equity | 3,497 | 3,994 | 3,247 | 3,028 | 2,993 | 2,564 | Upgrade
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| Total Debt | 42.85 | 0.95 | 37.35 | 2.53 | 286.3 | 22.74 | Upgrade
|
| Net Cash (Debt) | 1,292 | 1,333 | 910.93 | 1,055 | 1,157 | 1,030 | Upgrade
|
| Net Cash Growth | 18.24% | 46.29% | -13.68% | -8.82% | 12.38% | 5.62% | Upgrade
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| Net Cash Per Share | 23.81 | 24.58 | 16.74 | 20.39 | 25.72 | 201.59 | Upgrade
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| Filing Date Shares Outstanding | 54 | 54 | 54 | 54 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 54 | 54 | 54 | 54 | 45 | 45 | Upgrade
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| Working Capital | 1,163 | 1,018 | 693.7 | 821.43 | 1,191 | 861.86 | Upgrade
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| Book Value Per Share | 45.31 | 47.70 | 38.99 | 36.63 | 33.84 | 32.07 | Upgrade
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| Tangible Book Value | 2,430 | 2,564 | 2,097 | 1,974 | 1,518 | 1,440 | Upgrade
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| Tangible Book Value Per Share | 44.99 | 47.48 | 38.83 | 36.55 | 33.73 | 31.99 | Upgrade
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| Land | 157.8 | 161.1 | 150.95 | 149.68 | 139.74 | 159.98 | Upgrade
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| Buildings | 1,117 | 1,168 | 1,099 | 602.68 | 583.23 | 583.48 | Upgrade
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| Machinery | 535.94 | 542.56 | 543.16 | 440.07 | 408.06 | 388.86 | Upgrade
|
| Construction In Progress | 10.11 | 6.13 | 32.06 | 560.62 | 63.28 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.