Fu Yu Property Co., Ltd. (TPEX:4907)
Taiwan
· Delayed Price · Currency is TWD 43.30
+1.30 (3.10%)
Dec 5, 2025, 1:30 PM CST
Fu Yu Property 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 286 | 686.58 | 321.12 | 203.38 | 350.68 | 130.41 | Upgrade
|
| Cash & Short-Term Investments | 286 | 686.58 | 321.12 | 203.38 | 350.68 | 130.41 | Upgrade
|
| Cash Growth | -45.50% | 113.81% | 57.89% | -42.00% | 168.91% | -39.30% | Upgrade
|
| Accounts Receivable | 89.97 | 80.93 | 73.72 | 115.07 | 11.76 | 712.4 | Upgrade
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| Other Receivables | 7.4 | - | 59.64 | 73.89 | 7.61 | 14.42 | Upgrade
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| Receivables | 97.37 | 80.93 | 133.36 | 188.96 | 19.37 | 726.83 | Upgrade
|
| Inventory | 7,389 | 6,300 | 8,758 | 9,141 | 6,551 | 5,692 | Upgrade
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| Prepaid Expenses | 11.77 | 0.65 | 0.6 | 0.51 | 0.88 | 1.3 | Upgrade
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| Other Current Assets | 453.55 | 561.73 | 670.47 | 425.64 | 792.63 | 1,183 | Upgrade
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| Total Current Assets | 8,237 | 7,630 | 9,883 | 9,960 | 7,714 | 7,734 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.33 | 0.83 | 0.29 | 5.13 | 0.47 | Upgrade
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| Long-Term Investments | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.48 | 0.96 | Upgrade
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| Long-Term Deferred Tax Assets | 33.09 | 36.07 | 48.9 | 45.48 | 42.69 | 44.93 | Upgrade
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| Other Long-Term Assets | - | - | 21.15 | 20.74 | 20.99 | - | Upgrade
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| Total Assets | 8,299 | 7,695 | 9,981 | 10,054 | 7,811 | 7,807 | Upgrade
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| Accounts Payable | 530.87 | 417.91 | 409.85 | 330.07 | 351.14 | 359.09 | Upgrade
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| Accrued Expenses | 61.91 | 165.71 | - | - | - | - | Upgrade
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| Short-Term Debt | 834.37 | 799.93 | 1,136 | 1,213 | 841.65 | 1,184 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,236 | 3,153 | 2,270 | 531 | 1,204 | Upgrade
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| Current Portion of Leases | - | - | - | - | 4.45 | - | Upgrade
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| Current Income Taxes Payable | 68.11 | 130.99 | 41 | 5.79 | 21.42 | 30.92 | Upgrade
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| Current Unearned Revenue | 603.47 | 795.23 | 1,658 | 1,623 | 1,324 | 1,133 | Upgrade
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| Other Current Liabilities | 2,673 | 9.49 | 189.29 | 50.11 | 102.73 | 116.88 | Upgrade
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| Total Current Liabilities | 4,772 | 3,555 | 6,587 | 5,492 | 3,176 | 4,027 | Upgrade
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| Long-Term Debt | 911.47 | 1,602 | 1,413 | 2,704 | 2,633 | 1,844 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.57 | - | Upgrade
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| Total Liabilities | 5,809 | 5,158 | 8,000 | 8,195 | 5,810 | 5,872 | Upgrade
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| Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Additional Paid-In Capital | 70.03 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Retained Earnings | 1,221 | 1,268 | 712.31 | 589.7 | 731.99 | 667.08 | Upgrade
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| Comprehensive Income & Other | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
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| Shareholders' Equity | 2,490 | 2,537 | 1,981 | 1,858 | 2,001 | 1,936 | Upgrade
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| Total Liabilities & Equity | 8,299 | 7,695 | 9,981 | 10,054 | 7,811 | 7,807 | Upgrade
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| Total Debt | 1,746 | 3,639 | 5,702 | 6,187 | 4,011 | 4,232 | Upgrade
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| Net Cash (Debt) | -1,460 | -2,952 | -5,381 | -5,983 | -3,660 | -4,102 | Upgrade
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| Net Cash Per Share | -12.32 | -24.95 | -45.51 | -50.63 | -30.95 | -34.69 | Upgrade
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| Filing Date Shares Outstanding | 117.74 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | Upgrade
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| Total Common Shares Outstanding | 117.74 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | Upgrade
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| Working Capital | 3,465 | 4,074 | 3,296 | 4,468 | 4,538 | 3,706 | Upgrade
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| Book Value Per Share | 21.15 | 21.47 | 16.77 | 15.73 | 16.93 | 16.38 | Upgrade
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| Tangible Book Value | 2,490 | 2,537 | 1,981 | 1,858 | 2,000 | 1,935 | Upgrade
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| Tangible Book Value Per Share | 21.15 | 21.47 | 16.77 | 15.73 | 16.93 | 16.38 | Upgrade
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| Machinery | - | 4.54 | 3.36 | 2.64 | 2.52 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.