Fu Yu Property Co., Ltd. (4907.TWO)
TWD 67.6
(0.15%)
TWD 67.6
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 10.05 Billion | 7.81 Billion | 7.8 Billion | - |
| Total Current Assets | 9.88 Billion | 9.95 Billion | 7.71 Billion | 7.73 Billion | - |
| Cash And Short Term Investments | 690.54 Million | 334.25 Million | 859.61 Million | 1.04 Billion | - |
| Cash and Cash Equivalents | 321.12 Million | 203.37 Million | 350.67 Million | 130.4 Million | - |
| Short Term Investments | 369.42 Million | 130.87 Million | 508.94 Million | 912.77 Million | - |
| Net Receivables | 133.96 Million | 189.47 Million | 20.24 Million | 728.12 Million | - |
| Inventory | 8.75 Billion | 9.14 Billion | 6.55 Billion | 5.69 Billion | - |
| Other Current Assets | 301.04 Million | 294.76 Million | 283.69 Million | 270.13 Million | - |
| Total Non-Current Assets | 98.2 Million | 93.84 Million | 96.61 Million | 73.67 Million | 1.44 Million |
| Net PPE | 834 Thousand | 293 Thousand | 5.13 Million | 469 Thousand | - |
| Good Will And Intangible Assets | 389.92 Million | - | 475 Thousand | 962 Thousand | 1.44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -342.1 Million | -103.55 Million | -481.61 Million | -885.45 Million | - |
| Tax Assets | 48.9 Million | 45.48 Million | 42.69 Million | 44.92 Million | - |
| Other Non Current Assets | 650 Thousand | 151.62 Million | 529.93 Million | 912.77 Million | -1.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8 Billion | 8.19 Billion | 5.81 Billion | 5.87 Billion | - |
| Total Current Liabilities | 6.58 Billion | 5.49 Billion | 3.17 Billion | 4.02 Billion | - |
| Account Payables | 203.5 Million | 131.1 Million | 130.59 Million | 203.07 Million | - |
| Tax Payables | 41 Million | 5.78 Million | 21.42 Million | 30.91 Million | - |
| Short Term Debt | 3.81 Billion | 2.78 Billion | 1.15 Billion | 2.22 Billion | - |
| Deferred Revenue | 2.5 Billion | 2.57 Billion | 1.86 Billion | 1.58 Billion | - |
| Other Current Liabilities | 62.03 Million | 1.23 Million | 20.9 Million | 20.49 Million | - |
| Total Non Current Liabilities | 1.41 Billion | 2.7 Billion | 2.63 Billion | 1.84 Billion | - |
| Long-Term Debt | 1.41 Billion | 2.7 Billion | 2.63 Billion | 1.84 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.85 Billion | 2 Billion | 1.93 Billion | - |
| Stock Holders Equity | 1.98 Billion | 1.85 Billion | 2 Billion | 1.93 Billion | - |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | - |
| Retained Earnings | 574.17 Million | 452.7 Million | 615.66 Million | 564.88 Million | - |
| Accumulated other comprehensive income | 155.35 Million | - | - | - | - |
| Common Stock Equity | 1.98 Billion | 1.85 Billion | 2 Billion | 1.93 Billion | - |
| Capital Lease Obligation | - | - | 5.01 Million | - | 2.76 Million |
| Total Investments | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | - |
| Total Debt | 5.22 Billion | 5.48 Billion | 3.79 Billion | 4.06 Billion | - |
| Net Debt | 4.9 Billion | 5.28 Billion | 3.43 Billion | 3.93 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 10.71 Billion | 9.98 Billion | 9.98 Billion | 11.44 Billion | 11.19 Billion |
| Total Current Assets | 9.03 Billion | 10.62 Billion | 9.88 Billion | 9.88 Billion | 11.34 Billion | 11.06 Billion |
| Cash And Short Term Investments | 1.09 Billion | 686.87 Million | 690.54 Million | 690.54 Million | 712.83 Million | 366.83 Million |
| Cash and Cash Equivalents | 650.85 Million | 169.42 Million | 321.12 Million | 321.12 Million | 434.7 Million | 195.86 Million |
| Short Term Investments | 439.22 Million | 517.44 Million | 369.42 Million | 369.42 Million | 278.12 Million | 170.97 Million |
| Net Receivables | 170.05 Million | 193.5 Million | 133.96 Million | 133.96 Million | 168.04 Million | 130.02 Million |
| Inventory | 7.49 Billion | 9.39 Billion | 8.75 Billion | 8.75 Billion | 10.09 Billion | 10.22 Billion |
| Other Current Assets | 281.17 Million | 353.6 Million | 301.04 Million | 301.04 Million | 368.19 Million | 342.12 Million |
| Total Non-Current Assets | 79.33 Million | 89.99 Million | 98.2 Million | 98.2 Million | 102.39 Million | 132.52 Million |
| Net PPE | 1.58 Million | 1.64 Million | 834 Thousand | 834 Thousand | 448 Thousand | 223 Thousand |
| Good Will And Intangible Assets | - | - | 389.92 Million | 389.92 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -411.9 Million | -490.11 Million | -342.1 Million | -342.1 Million | -250.8 Million | -143.65 Million |
| Tax Assets | 39.81 Million | 50.38 Million | 48.9 Million | 48.9 Million | 54.06 Million | 55.21 Million |
| Other Non Current Assets | 449.83 Million | 528.08 Million | 650 Thousand | 650 Thousand | 298.68 Million | 220.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.99 Billion | 8.7 Billion | 8 Billion | 8 Billion | 9.72 Billion | 9.51 Billion |
| Total Current Liabilities | 5.4 Billion | 7.24 Billion | 6.58 Billion | 6.58 Billion | 6.5 Billion | 6.77 Billion |
| Account Payables | 199.44 Million | 361.85 Million | 203.5 Million | 203.5 Million | 262.9 Million | 10.4 Million |
| Tax Payables | 103.79 Million | 43.82 Million | 41 Million | 41 Million | 6.88 Million | 166 Thousand |
| Short Term Debt | 2.98 Billion | 3.94 Billion | 3.81 Billion | 3.81 Billion | 2.84 Billion | 3.51 Billion |
| Deferred Revenue | 2.15 Billion | 2.88 Billion | 2.5 Billion | 2.5 Billion | 3.34 Billion | 3.23 Billion |
| Other Current Liabilities | 65.79 Million | 64.42 Million | 62.03 Million | 62.03 Million | 54.04 Million | 17.37 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 3.22 Billion | 2.74 Billion |
| Long-Term Debt | 1.59 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 3.22 Billion | 2.74 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.71 Billion | 1.67 Billion |
| Stock Holders Equity | 2.11 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.71 Billion | 1.67 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 678.75 Million | 605.49 Million | 574.17 Million | 574.17 Million | 312.59 Million | 267.19 Million |
| Accumulated other comprehensive income | 181.78 Million | - | - | - | - | - |
| Common Stock Equity | 2.11 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.71 Billion | 1.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million |
| Total Debt | 4.57 Billion | 5.39 Billion | 5.22 Billion | 5.22 Billion | 6.06 Billion | 6.25 Billion |
| Net Debt | 3.92 Billion | 5.22 Billion | 4.9 Billion | 4.9 Billion | 5.63 Billion | 6.05 Billion |
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