Fu Yu Property Co. Ltd.(TW:4907)
NT$40.00+0.10 (+2.96%)
TW:4907
Fu Yu Property Co. Ltd. financials statements
NT$40.00
At close:+0.10 (+2.96%)
Fu Yu Property Co. Ltd. (4907) Financial Statements
Fu Yu Property Co. Ltd. Financial Overview
Fu Yu Property Co. Ltd.'s market cap is currently NT$4.73B. The company's EPS TTM is NT$7.19; its P/E ratio is 5.56; and it has a dividend yield of 3.75%. Fu Yu Property Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.74B | NT$ 6.27B | NT$ 3.40B | NT$ 329.30M | NT$ 1.49B |
| Gross Profit | NT$ 372.72M | NT$ 1.22B | NT$ 608.08M | NT$ 92.33M | NT$ 398.46M |
| Operating Income | NT$ 202.68M | NT$ 886.84M | NT$ 324.81M | NT$ 19.58M | NT$ 265.97M |
| EBITDA | NT$ 203.38M | NT$ 893.59M | NT$ 335.51M | NT$ 22.13M | NT$ 268.67M |
| Net Income | NT$ 144.75M | NT$ 709.30M | NT$ 264.38M | NT$ 11.30M | NT$ 206.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 159.12M | NT$ 686.58M | NT$ 321.12M | NT$ 334.25M | NT$ 859.62M |
| Total Assets | NT$ 8.55B | NT$ 7.69B | NT$ 9.98B | NT$ 10.05B | NT$ 7.81B |
| Total Debt | NT$ 3.80B | NT$ 3.27B | NT$ 5.23B | NT$ 5.49B | NT$ 3.79B |
| Net Debt | NT$ 3.64B | NT$ 2.58B | NT$ 4.91B | NT$ 5.29B | NT$ 3.44B |
| Total Liabilities | NT$ 6.08B | NT$ 5.16B | NT$ 8.00B | NT$ 8.20B | NT$ 5.81B |
| Stockholders' Equity | NT$ 2.47B | NT$ 2.54B | NT$ 1.98B | NT$ 1.86B | NT$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.58B | NT$ 2.59B | NT$ 747.38M | NT$ -2.17B | NT$ 587.21M |
| Operating Cash Flow | NT$ -1.58B | NT$ 2.59B | NT$ 748.75M | NT$ -2.17B | NT$ 587.21M |
| Investing Cash Flow | NT$ 18.18M | NT$ -11.77M | NT$ -4.62M | NT$ -4.94M | NT$ 3.13M |
| Financing Cash Flow | NT$ 991.62M | NT$ -2.22B | NT$ -625.74M | NT$ 2.02B | NT$ -370.06M |
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