Home6807 • TPE
add
FY Group Ltd
Previous close
$75.80
Day range
$74.30 - $77.60
Year range
$54.00 - $100.00
Market cap
4.04B TWD
Avg Volume
67.30K
P/E ratio
8.46
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.17B | 17.17% |
Operating expense | 115.54M | 16.09% |
Net income | 102.63M | 8.75% |
Net profit margin | 8.81 | -7.17% |
Earnings per share | — | — |
EBITDA | 124.50M | 13.19% |
Effective tax rate | 11.18% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13B | 14.05% |
Total assets | 3.87B | 17.77% |
Total liabilities | 1.40B | 16.84% |
Total equity | 2.47B | — |
Shares outstanding | 54.01M | — |
Price to book | 1.66 | — |
Return on assets | 6.07% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 102.63M | 8.75% |
Cash from operations | -62.64M | -185.40% |
Cash from investing | -233.70M | -396.68% |
Cash from financing | 33.00K | 100.09% |
Net change in cash | -262.97M | -1,369.72% |
Free cash flow | 121.19M | -16.54% |
About
Founded
2019
Website
Employees
1,806