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FY Group Ltd
Previous close
$45.30
Day range
$44.80 - $45.50
Year range
$24.60 - $47.65
Market cap
2.44B TWD
Avg Volume
181.00K
P/E ratio
10.31
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.02B | 16.12% |
Operating expense | 131.02M | 0.50% |
Net income | 68.56M | 25.89% |
Net profit margin | 6.74 | 8.53% |
Earnings per share | — | — |
EBITDA | 105.95M | 79.19% |
Effective tax rate | 19.63% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 948.27M | -10.36% |
Total assets | 3.25B | 7.22% |
Total liabilities | 1.14B | 8.70% |
Total equity | 2.11B | — |
Shares outstanding | 54.00M | — |
Price to book | 1.16 | — |
Return on assets | 6.30% | — |
Return on capital | 9.58% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.56M | 25.89% |
Cash from operations | 4.80M | 103.33% |
Cash from investing | 6.91M | 107.92% |
Cash from financing | -510.00K | 71.82% |
Net change in cash | -8.37M | 96.47% |
Free cash flow | 17.39M | 110.04% |
About
Founded
2019
Website
Employees
1,806