Fy Grp Ltd (6807) - Total Assets
Based on the latest financial reports, Fy Grp Ltd (6807) holds total assets worth NT$3.50 Billion TWD (≈ $110.17 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 6807 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fy Grp Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Fy Grp Ltd's total assets have evolved over time, based on quarterly financial data. See Fy Grp Ltd shareholders equity for net asset value and shareholders' equity analysis.
Fy Grp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Fy Grp Ltd's total assets of NT$3.50 Billion consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 27.0% |
| Accounts Receivable | NT$607.17 Million | 15.2% |
| Inventory | NT$422.64 Million | 10.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$11.75 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Fy Grp Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fy Grp Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fy Grp Ltd's current assets represent 59.6% of total assets in 2024, a decrease from 70.6% in 2019.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, down from 43.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
Fy Grp Ltd Competitors by Total Assets
Key competitors of Fy Grp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥1.61 Billion |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥4.59 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.60 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.92 Billion |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $105.10 Million |
Fy Grp Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 1.74 | 2.17 |
| Quick Ratio | 1.76 | 1.42 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.16 Billion | NT$881.63 Million | NT$1.14 Billion |
Fy Grp Ltd - Advanced Valuation Insights
This section examines the relationship between Fy Grp Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | NT$3.99 Billion |
| Market Capitalization | $59.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fy Grp Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fy Grp Ltd's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fy Grp Ltd (2019–2024)
The table below shows the annual total assets of Fy Grp Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.99 Billion ≈ $125.84 Million |
+23.01% |
| 2023-12-31 | NT$3.25 Billion ≈ $102.30 Million |
+7.22% |
| 2022-12-31 | NT$3.03 Billion ≈ $95.41 Million |
+1.18% |
| 2021-12-31 | NT$2.99 Billion ≈ $94.30 Million |
+16.74% |
| 2020-12-31 | NT$2.56 Billion ≈ $80.78 Million |
+12.41% |
| 2019-12-31 | NT$2.28 Billion ≈ $71.86 Million |
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About Fy Grp Ltd
FY Group Ltd. engages in the research, development, manufacture, and sale of indoor furniture in the United States, Asia, and internationally. It offers sofas, beds, chairs, sofa covers, leather products and accessories, and solid wood furniture. The company was founded in 2019 and is based in Taipei, Taiwan.