F
FY Group
6807
Last Price
52 Week Range
NT$44.60 - NT$85.10
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
FY Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$584.762M | NT$253.081M | ||||||
| NT$112.018M | NT$107.019M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$103.852M | NT$-232.263M | ||||||
| NT$-57.308M | NT$-13.503M | ||||||
| NT$743.324M | NT$114.334M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-148.507M | NT$-68.265M | ||||||
| - | NT$1.856M | ||||||
| NT$-125.301M | NT$-534.228M | ||||||
| NT$3.61M | NT$479.816M | ||||||
| NT$22.045M | - | ||||||
| NT$-248.153M | NT$-120.821M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-35M | - | ||||||
| - | - | ||||||
| NT$-140.4M | NT$-243M | ||||||
| NT$-1.376M | NT$-0.923M | ||||||
| NT$-176.776M | NT$-243.923M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.689B | NT$1.077B | ||||||
| NT$388.865M | NT$-248.126M | ||||||
| NT$1.077B | NT$0.829B | ||||||
| NT$743.324M | NT$114.334M | ||||||
| NT$-153.096M | NT$-50.732M | ||||||
| NT$590.228M | NT$63.602M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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