FY Group Ltd.(TW:6807)
NT$31.45-1.45 (-4.41%)
TW:6807
FY Group Ltd. financials statements
NT$31.45
At close:-1.45 (-4.41%)
FY Group Ltd. (6807) Financial Statements
FY Group Ltd. Financial Overview
FY Group Ltd.'s market cap is currently NT$1.78B. The company's EPS TTM is NT$2.94; its P/E ratio is 10.70; and it has a dividend yield of 7.95%. FY Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.26B | NT$ 5.00B | NT$ 3.75B | NT$ 4.21B | NT$ 4.18B |
| Gross Profit | NT$ 790.19M | NT$ 924.27M | NT$ 686.92M | NT$ 678.63M | NT$ 816.25M |
| Operating Income | NT$ 309.67M | NT$ 475.16M | NT$ 226.99M | NT$ 194.70M | NT$ 268.95M |
| EBITDA | NT$ 416.68M | NT$ 696.95M | NT$ 316.10M | NT$ 261.51M | NT$ 334.57M |
| Net Income | NT$ 253.08M | NT$ 479.49M | NT$ 237.93M | NT$ 168.06M | NT$ 211.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.37B | NT$ 1.33B | NT$ 948.35M | NT$ 1.07B | NT$ 1.46B |
| Total Assets | NT$ 3.69B | NT$ 3.99B | NT$ 3.25B | NT$ 3.03B | NT$ 2.99B |
| Total Debt | NT$ 2.54M | NT$ 952.00K | NT$ 37.34M | NT$ 28.39M | NT$ 330.45M |
| Net Debt | NT$ -826.80M | NT$ -1.08B | NT$ -651.26M | NT$ -517.60M | NT$ -978.63M |
| Total Liabilities | NT$ 1.08B | NT$ 1.42B | NT$ 1.14B | NT$ 1.05B | NT$ 1.47B |
| Stockholders' Equity | NT$ 2.61B | NT$ 2.58B | NT$ 2.11B | NT$ 1.98B | NT$ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 63.60M | NT$ 590.23M | NT$ 436.85M | NT$ -440.98M | NT$ 397.82M |
| Operating Cash Flow | NT$ 114.33M | NT$ 743.32M | NT$ 537.26M | NT$ 105.06M | NT$ 474.00M |
| Investing Cash Flow | NT$ -120.82M | NT$ -248.15M | NT$ -85.28M | NT$ -824.37M | NT$ -68.67M |
| Financing Cash Flow | NT$ -243.92M | NT$ -176.78M | NT$ -68.72M | NT$ -76.19M | NT$ 181.19M |
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