FY Group Ltd.

FY Group Ltd.

TTWSE:6807
33.35
TWD
0.00
(0.00%)
2.89EPS
11.48P/E
1.81BMarket Cap
Nov 06Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
76.7
65.63
92.8
82.06
69.36
92.58
78.95
69.4
Basic EPS, GAAP
4.37
4.26
4.71
3.28
4.41
8.88
4.69
2.91
Free Cash Flow per Basic Share
9.35
-4.33
8.84
-8.6
3.78
10.93
0.86
0.23
Dividend per Share
4.22
- -
1.86
2.5
1.89
2.6
4.5
- -
Book Value per Share
9.59
26.72
28.2
36.63
38.99
47.7
48.28
46.47
Tangible Book Value per Share
9.54
26.66
28.11
36.55
38.83
47.48
47.78
44.66
Basic Weighted Avg Shares
45
45
45
51
54
54
54
54
Sales/Revenue/Turnover
3,452
2,953
4,176
4,208
3,746
4,999
4,263
3,776
Operating Margin (%)
6.7
7.9
5.61
1.88
5.98
9.5
7.3
4.11
Depreciation Expense
61
63
66
67
89
112
108
112
Net Income, GAAP
197
192
212
168
238
479
253
159
Effective Tax Rate (%)
24.89
26.42
20.17
12.38
20.24
18
22.91
34.42
Profit Margin (%)
5.7
6.48
5.08
3.99
6.35
9.59
5.94
4.2
Working Capital
-96
862
1,191
821
694
1,018
1,274
1,320
LT Debt
26
11
277
1
1
- -
1
2
Total Equity
518
1,443
1,523
1,978
2,105
2,576
2,607
2,509
Return on Invested Capital (%)
- -
14.3
10.78
3.56
8.67
16.35
9.06
4.08
Return on Capital (%)
- -
18.1
12.62
8.82
11.48
20.33
9.78
6.52
Return on Common Equity (%)
- -
19.53
14.29
9.6
11.65
20.49
9.77
6.62

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
2,465
2,287
1,806

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,328
2,200
2,206
Cash, Cash Equivalents & STI
1,370
1,324
1,314
Accounts Receivable, Net
464
351
382
Inventories
403
467
427
Total Current Liabilities
1,054
1,021
886
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.08%
1.22%
Free Cash Flow
- -
-112.79%
-92.16%
Net Income, GAAP
- -
17.17%
-47.22%
Sales/Revenue/Turnover
- -
9.99%
-14.72%
Total Cash Common Dividend
- -
- -
73.08%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
995
1,166
1,398
1,441
4,999
2025
1,165
1,041
991
1,066
4,263
2026
817
903
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.75
2.06
2.31
2.76
8.88
2025
1.9
0.62
1.25
0.92
4.69
2026
0.63
0.14
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.6
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Ta Tsai
Full Time Employees
1,806
Sector
Consumer durables
Industry
Home furnishings
Address
No.1, Fuxing North Road George Town Cayman Islands 105403
IPO Date
Apr 25, 2022
Website
fy-grp.com
Business
FY Group Ltd. (6807.TW) engages in the research, development, manufacture and sale of indoor furniture, including Friheten sofas, customized sofas and beds, chairs and solid wood furniture; the company maintains a complete supply chain with customized development processes, its own foam production line, refined process controls and full testing laboratories, while emphasizing green production and holding multiple patents. Founded in 2019 and headquartered in Taipei, Taiwan, with a liaison office at Room 6, 6/F, No. 1 Fuxing North Road, Songshan District, FY Group operates primarily in Taiwan, China and overseas markets including Europe, the United States and Japan, serving international comprehensive furniture brands and global chain retailers. In recent developments, the company reported third quarter 2025 earnings with EPS and revenues missing analyst expectations, following second quarter 2025 EPS of NT$0.62 versus NT$2.06 in the prior year, amid ongoing revenue growth to NT$5.05 billion trailing twelve months and a dividend declaration with ex-date July 2, 2025.