F

FY Group Ltd
TWSE:6807

Watchlist Manager
FY Group Ltd
TWSE:6807
Watchlist
Price: 45.15 TWD 0.11%
Market Cap: 2.4B TWD

Balance Sheet

Balance Sheet Decomposition
FY Group Ltd

Current Assets 2.2B
Receivables 433m
Other Current Assets 1.8B
Non-Current Assets 1.3B
Long-Term Investments 111m
PP&E 1B
Intangibles 17m
Other Non-Current Assets 148m
Current Liabilities 1B
Accounts Payable 548m
Accrued Liabilities 344m
Short-Term Debt 43m
Other Current Liabilities 92m
Non-Current Liabilities 23m
Other Non-Current Liabilities 23m

Balance Sheet
FY Group Ltd

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
847
1 002
743
1 309
546
689
1 077
Cash Equivalents
847
1 002
743
1 309
546
689
1 077
Short-Term Investments
83
49
327
148
520
260
256
Total Receivables
840
355
528
514
413
479
607
Accounts Receivables
827
351
525
505
351
429
527
Other Receivables
13
4
3
9
62
50
80
Inventory
312
165
270
315
321
341
423
Other Current Assets
55
40
68
69
36
22
17
Total Current Assets
2 136
1 611
1 936
2 355
1 835
1 790
2 381
PP&E Net
476
629
580
591
1 111
1 131
1 112
Intangible Assets
2
3
4
5
4
8
12
Long-Term Investments
12
11
8
7
6
222
346
Other Long-Term Assets
32
28
36
36
71
27
96
Total Assets
2 658
N/A
2 281
-14%
2 564
+12%
2 993
+17%
3 028
+1%
3 247
+7%
3 994
+23%
Liabilities
Accounts Payable
956
609
722
773
530
568
821
Short-Term Debt
19
0
0
0
0
35
0
Current Portion of Long-Term Debt
3
15
12
9
1
1
1
Other Current Liabilities
1 127
1 084
340
381
483
491
541
Total Current Liabilities
2 104
1 708
1 074
1 164
1 014
1 096
1 364
Long-Term Debt
3
26
11
277
1
1
0
Deferred Income Tax
11
25
32
25
34
44
53
Other Liabilities
1
5
5
5
1
1
1
Total Liabilities
2 119
N/A
1 763
-17%
1 121
-36%
1 470
+31%
1 050
-29%
1 142
+9%
1 419
+24%
Equity
Common Stock
2
2
450
450
540
540
540
Retained Earnings
574
581
192
320
360
496
835
Additional Paid In Capital
0
0
732
732
1 002
1 002
1 002
Other Equity
37
65
70
21
76
68
199
Total Equity
539
N/A
518
-4%
1 443
+179%
1 523
+6%
1 978
+30%
2 105
+6%
2 576
+22%
Total Liabilities & Equity
2 658
N/A
2 281
-14%
2 564
+12%
2 993
+17%
3 028
+1%
3 247
+7%
3 994
+23%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
54
54
54