FY Group Statistics

Total Valuation

FY Group has a market cap or net worth of TWD 1.98 billion. The enterprise value is 608.83 million.

Market Cap	1.98B
Enterprise Value	608.83M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

FY Group has 54.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	54.00M
Shares Outstanding	54.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	0.25%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	31.07
P/OCF Ratio	17.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 9.57.

EV / Earnings	2.41
EV / Sales	0.14
EV / EBITDA	1.47
EV / EBIT	1.97
EV / FCF	9.57

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	399.05

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	11.77%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	8.42

Taxes

In the past 12 months, FY Group has paid 75.23 million in taxes.

Income Tax	75.23M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.26, so FY Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-45.70%
50-Day Moving Average	42.58
200-Day Moving Average	48.14
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	27,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FY Group had revenue of TWD 4.26 billion and earned 253.08 million in profits. Earnings per share was 4.66.

Revenue	4.26B
Gross Profit	790.19M
Operating Income	309.67M
Pretax Income	328.31M
Net Income	253.08M
EBITDA	413.15M
EBIT	309.67M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.54 million in debt, giving a net cash position of 1.37 billion or 25.33 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.54M
Net Cash	1.37B
Net Cash Per Share	25.33
Equity (Book Value)	2.61B
Book Value Per Share	48.28
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.33 million and capital expenditures -50.73 million, giving a free cash flow of 63.60 million.

Operating Cash Flow	114.33M
Capital Expenditures	-50.73M
Depreciation & Amortization	103.48M
Net Borrowing	-864,000
Free Cash Flow	63.60M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 7.26% and 5.94%.

Gross Margin	18.53%
Operating Margin	7.26%
Pretax Margin	7.70%
Profit Margin	5.94%
EBITDA Margin	9.69%
EBIT Margin	7.26%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.92%.

Dividend Per Share	2.50
Dividend Yield	6.92%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	2
Payout Ratio	96.02%
Buyback Yield	-0.18%
Shareholder Yield	7.07%
Earnings Yield	12.81%
FCF Yield	3.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FY Group has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5