FY Group Ltd. (6807.TW)
TWD 89.5
(1.94%)
TWD 89.5
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.02 Billion | 2.99 Billion | 2.56 Billion | - |
| Total Current Assets | 1.78 Billion | 1.83 Billion | 2.35 Billion | 1.93 Billion | - |
| Cash And Short Term Investments | 948.34 Million | 1.06 Billion | 1.45 Billion | 1.06 Billion | - |
| Cash and Cash Equivalents | 688.6 Million | 545.98 Million | 1.3 Billion | 742.74 Million | - |
| Short Term Investments | 259.74 Million | 519.64 Million | 147.89 Million | 326.51 Million | - |
| Net Receivables | 21.97 Million | - | - | - | - |
| Inventory | 340.68 Million | 321.31 Million | 314.55 Million | 270.28 Million | - |
| Other Current Assets | 478.56 Million | - | - | - | - |
| Total Non-Current Assets | 1.45 Billion | 1.19 Billion | 638.22 Million | 628.28 Million | - |
| Net PPE | 1.13 Billion | 1.11 Billion | 590.47 Million | 580.11 Million | - |
| Good Will And Intangible Assets | 8.2 Million | 4.42 Million | 5.03 Million | 3.48 Million | - |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 8.2 Million | - | - | - | - |
| Long-Term Investments | -42.98 Million | 6.49 Million | 6.63 Million | 8.31 Million | - |
| Tax Assets | 69.54 Million | 65.56 Million | 32.86 Million | 30.08 Million | - |
| Other Non Current Assets | 291.49 Million | 5.82 Million | 3.21 Million | 6.29 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.05 Billion | 1.47 Billion | 1.12 Billion | - |
| Total Current Liabilities | 1.09 Billion | 1.01 Billion | 1.16 Billion | 1.07 Billion | - |
| Account Payables | 568.08 Million | 504.02 Million | 728.96 Million | 666.63 Million | - |
| Tax Payables | 15.69 Million | 10.76 Million | 13.92 Million | 47.35 Million | - |
| Short Term Debt | 36.42 Million | 27 Million | 53.4 Million | 67.16 Million | - |
| Deferred Revenue | 455.59 Million | 453.24 Million | 381.17 Million | 339.62 Million | - |
| Other Current Liabilities | 35.77 Million | 29.75 Million | 170 Thousand | 343 Thousand | - |
| Total Non Current Liabilities | 45.88 Million | 36.35 Million | 306.53 Million | 47.08 Million | - |
| Long-Term Debt | 924 Thousand | 1.37 Million | 277.04 Million | 10.73 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 1.29 Million | 4.83 Million | 4.86 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.1 Billion | 1.97 Billion | 1.52 Billion | 1.44 Billion | - |
| Stock Holders Equity | 2.1 Billion | 1.97 Billion | 1.52 Billion | 1.44 Billion | - |
| Common Stock | 540 Million | 540 Million | 450 Million | 450 Million | - |
| Retained Earnings | 479.04 Million | 359.98 Million | 319.9 Million | 191.5 Million | - |
| Accumulated other comprehensive income | 67.76 Million | - | - | - | - |
| Common Stock Equity | 2.1 Billion | 1.97 Billion | 1.52 Billion | 1.44 Billion | - |
| Capital Lease Obligation | 2.34 Million | 2.53 Million | 9.49 Million | 22.73 Million | - |
| Total Investments | 216.76 Million | 519.64 Million | 147.89 Million | 326.51 Million | - |
| Total Debt | 37.34 Million | 28.38 Million | 330.45 Million | 77.89 Million | - |
| Net Debt | -651.26 Million | -517.6 Million | -978.63 Million | -664.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.28 Billion | 3.24 Billion | 3.24 Billion | 3.19 Billion | 3 Billion |
| Total Current Assets | 2.03 Billion | 1.84 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1.03 Billion | 997.57 Million | 948.34 Million | 948.34 Million | 1.01 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 836.24 Million | 709.31 Million | 688.6 Million | 688.6 Million | 696.97 Million | 421.67 Million |
| Short Term Investments | 198.42 Million | 288.25 Million | 259.74 Million | 259.74 Million | 320.11 Million | 626.96 Million |
| Net Receivables | 562.94 Million | - | - | - | - | - |
| Inventory | 347.29 Million | 341.9 Million | 340.68 Million | 340.68 Million | 281.75 Million | 264.7 Million |
| Other Current Assets | 52.54 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.54 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.21 Billion |
| Net PPE | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 10.71 Million | 8.65 Million | 8.2 Million | 8.2 Million | 5 Million | 4.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.71 Million | - | - | - | - | - |
| Long-Term Investments | 143.07 Million | -62.74 Million | -42.98 Million | -42.98 Million | -140.33 Million | 6.22 Million |
| Tax Assets | 55.95 Million | 63.07 Million | 69.54 Million | 69.54 Million | 65.97 Million | 64.4 Million |
| Other Non Current Assets | 233.74 Million | 323.72 Million | 291.49 Million | 291.49 Million | 349.93 Million | 17.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.06 Billion |
| Total Current Liabilities | 1.3 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.01 Billion |
| Account Payables | 631.82 Million | 501.8 Million | 568.08 Million | 568.08 Million | 576.46 Million | 448.13 Million |
| Tax Payables | 19.57 Million | 14.44 Million | 15.69 Million | 15.69 Million | 14.07 Million | 4.17 Million |
| Short Term Debt | 26.05 Million | 25.96 Million | 36.42 Million | 36.42 Million | 45.95 Million | 9.42 Million |
| Deferred Revenue | 607.34 Million | 590.34 Million | 455.59 Million | 455.59 Million | 443.82 Million | 545.2 Million |
| Other Current Liabilities | 36.4 Million | 28.01 Million | 35.77 Million | 35.77 Million | 18.26 Million | 17.22 Million |
| Total Non Current Liabilities | 56.25 Million | 51.08 Million | 45.88 Million | 45.88 Million | 52.04 Million | 44.03 Million |
| Long-Term Debt | 422 Thousand | 681 Thousand | 924 Thousand | 924 Thousand | 1.22 Million | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.34 Million | 1.29 Million | 1.29 Million | 1.31 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 1.93 Billion |
| Stock Holders Equity | 2.21 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 1.93 Billion |
| Common Stock | 540 Million | 540 Million | 540 Million | 540 Million | 540 Million | 540 Million |
| Retained Earnings | 520.6 Million | 433.02 Million | 479.04 Million | 479.04 Million | 410.48 Million | 339.89 Million |
| Accumulated other comprehensive income | 113.14 Million | - | - | - | - | - |
| Common Stock Equity | 2.21 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion | 1.93 Billion |
| Capital Lease Obligation | 1.59 Million | 1.99 Million | 2.34 Million | 2.34 Million | 2.81 Million | 3.15 Million |
| Total Investments | 341.49 Million | 225.51 Million | 216.76 Million | 216.76 Million | 179.78 Million | 626.96 Million |
| Total Debt | 26.48 Million | 26.64 Million | 37.34 Million | 37.34 Million | 47.17 Million | 10.98 Million |
| Net Debt | -809.76 Million | -682.67 Million | -651.26 Million | -651.26 Million | -649.8 Million | -410.68 Million |
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