Fu Yu Property Co., Ltd. (TPEX:4907)

Fu Yu Property Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	685.63	686.58	321.12	203.38	350.68	130.41
Cash & Short-Term Investments	685.63	686.58	321.12	203.38	350.68	130.41
Cash Growth	5.34%	113.81%	57.89%	-42.00%	168.91%	-39.30%
Accounts Receivable	106.23	80.93	73.72	115.07	11.76	712.4
Other Receivables	-	-	59.64	73.89	7.61	14.42
Receivables	106.23	80.93	133.36	188.96	19.37	726.83
Inventory	7,548	6,300	8,758	9,141	6,551	5,692
Prepaid Expenses	3.36	0.65	0.6	0.51	0.88	1.3
Other Current Assets	463.12	561.73	670.47	425.64	792.63	1,183
Total Current Assets	8,806	7,630	9,883	9,960	7,714	7,734
Property, Plant & Equipment	1.11	1.33	0.83	0.29	5.13	0.47
Long-Term Investments	27.32	27.32	27.32	27.32	27.32	27.32
Other Intangible Assets	-	-	-	-	0.48	0.96
Long-Term Deferred Tax Assets	38.28	36.07	48.9	45.48	42.69	44.93
Other Long-Term Assets	-	-	21.15	20.74	20.99	-
Total Assets	8,873	7,695	9,981	10,054	7,811	7,807
Accounts Payable	385.71	417.91	409.85	330.07	351.14	359.09
Accrued Expenses	283.5	165.71	-	-	-	-
Short-Term Debt	1,687	799.93	1,136	1,213	841.65	1,184
Current Portion of Long-Term Debt	1,441	1,236	3,153	2,270	531	1,204
Current Portion of Leases	-	-	-	-	4.45	-
Current Income Taxes Payable	89.43	130.99	41	5.79	21.42	30.92
Current Unearned Revenue	838.72	795.23	1,658	1,623	1,324	1,133
Other Current Liabilities	29.42	9.49	189.29	50.11	102.73	116.88
Total Current Liabilities	4,755	3,555	6,587	5,492	3,176	4,027
Long-Term Debt	1,644	1,602	1,413	2,704	2,633	1,844
Long-Term Leases	-	-	-	-	0.57	-
Total Liabilities	6,485	5,158	8,000	8,195	5,810	5,872
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	-	70	70	70	70	70
Retained Earnings	1,119	1,268	712.31	589.7	731.99	667.08
Comprehensive Income & Other	87.25	17.22	17.22	17.22	17.22	17.22
Shareholders' Equity	2,388	2,537	1,981	1,858	2,001	1,936
Total Liabilities & Equity	8,873	7,695	9,981	10,054	7,811	7,807
Total Debt	4,772	3,639	5,702	6,187	4,011	4,232
Net Cash (Debt)	-4,086	-2,952	-5,381	-5,983	-3,660	-4,102
Net Cash Per Share	-34.62	-24.95	-45.51	-50.63	-30.95	-34.69
Filing Date Shares Outstanding	116.84	118.15	118.15	118.15	118.15	118.15
Total Common Shares Outstanding	116.84	118.15	118.15	118.15	118.15	118.15
Working Capital	4,052	4,074	3,296	4,468	4,538	3,706
Book Value Per Share	20.43	21.47	16.77	15.73	16.93	16.38
Tangible Book Value	2,388	2,537	1,981	1,858	2,000	1,935
Tangible Book Value Per Share	20.43	21.47	16.77	15.73	16.93	16.38
Machinery	-	4.54	3.36	2.64	2.52	2.52

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.