Fun Yours Technology Co.,Ltd. (TPEX:6482)
Taiwan
· Delayed Price · Currency is TWD 30.75
-0.95 (-3.00%)
Mar 10, 2026, 12:32 PM CST
Fun Yours Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 355.74 | 325.9 | 260.71 | 268.44 | 205.84 | 210.75 | Upgrade
|
| Cash & Short-Term Investments | 355.74 | 325.9 | 260.71 | 268.44 | 205.84 | 210.75 | Upgrade
|
| Cash Growth | 19.13% | 25.00% | -2.88% | 30.41% | -2.33% | -17.64% | Upgrade
|
| Accounts Receivable | 117.92 | 152.47 | 138.39 | 91.87 | 79.3 | 12.59 | Upgrade
|
| Other Receivables | 0.64 | 0.77 | 1.63 | 0.38 | 0.69 | 1.09 | Upgrade
|
| Receivables | 118.56 | 153.23 | 140.01 | 92.25 | 79.99 | 13.69 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.24 | 0.25 | 0.33 | 0.17 | 0.26 | Upgrade
|
| Other Current Assets | 0.17 | 0.34 | 0.32 | 1.22 | 1.51 | 5.39 | Upgrade
|
| Total Current Assets | 474.99 | 479.7 | 401.29 | 362.23 | 287.5 | 230.09 | Upgrade
|
| Property, Plant & Equipment | 59.68 | 59.58 | 61.99 | 63.93 | 64.58 | 67.98 | Upgrade
|
| Long-Term Investments | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.32 | 0.04 | 0.13 | 0.05 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.64 | 1.45 | 2.39 | 1.79 | 2.98 | 1.88 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.27 | 0.28 | 0.62 | 0.64 | 0.73 | Upgrade
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| Total Assets | 537.92 | 541.45 | 466.13 | 428.85 | 355.91 | 301.05 | Upgrade
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| Accounts Payable | 78.45 | 96.16 | 96.92 | 64.52 | 53.63 | 5.2 | Upgrade
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| Accrued Expenses | - | 3.58 | 3.26 | 1.42 | 1.42 | 1.35 | Upgrade
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| Current Portion of Long-Term Debt | 1.76 | 1.74 | 1.71 | 1.68 | 1.7 | 1.68 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.49 | 0.67 | 1.22 | 0.32 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 8.98 | 5.65 | 0.02 | - | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.4 | 1.78 | 0.33 | 11.11 | 16.71 | 16.72 | Upgrade
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| Other Current Liabilities | 22.31 | 27.9 | 25.54 | 23.24 | 16.2 | 11.94 | Upgrade
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| Total Current Liabilities | 113.54 | 137.3 | 128.44 | 103.18 | 90.02 | 38.36 | Upgrade
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| Long-Term Debt | 8.42 | 9.75 | 11.48 | 13.18 | 14.84 | 16.54 | Upgrade
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| Long-Term Leases | 0.64 | - | 0.51 | 0.31 | - | 0.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.97 | 4.79 | 5.67 | 16.25 | Upgrade
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| Total Liabilities | 122.61 | 147.05 | 144.4 | 121.46 | 110.53 | 71.52 | Upgrade
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| Common Stock | 286.34 | 238.62 | 216.93 | 188.63 | 171.48 | 171.48 | Upgrade
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| Additional Paid-In Capital | 43.52 | 43.52 | 43.52 | 43.52 | 59.56 | 107.92 | Upgrade
|
| Retained Earnings | 96.51 | 122.62 | 70.9 | 82.25 | 24.56 | -46.65 | Upgrade
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| Treasury Stock | - | - | - | - | -5.04 | -5.04 | Upgrade
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| Comprehensive Income & Other | -15.39 | -14.15 | -12.61 | -10.81 | -8.41 | -1.71 | Upgrade
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| Total Common Equity | 410.98 | 390.6 | 318.74 | 303.59 | 242.14 | 226 | Upgrade
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| Minority Interest | 4.33 | 3.8 | 2.99 | 3.8 | 3.24 | 3.54 | Upgrade
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| Shareholders' Equity | 415.31 | 394.4 | 321.73 | 307.39 | 245.38 | 229.53 | Upgrade
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| Total Liabilities & Equity | 537.92 | 541.45 | 466.13 | 428.85 | 355.91 | 301.05 | Upgrade
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| Total Debt | 11.46 | 11.98 | 14.37 | 16.39 | 16.86 | 20.03 | Upgrade
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| Net Cash (Debt) | 344.28 | 313.92 | 246.34 | 252.05 | 188.98 | 190.72 | Upgrade
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| Net Cash Growth | 20.38% | 27.43% | -2.27% | 33.38% | -0.91% | -19.07% | Upgrade
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| Net Cash Per Share | 12.01 | 10.95 | 8.60 | 8.80 | 6.65 | 6.72 | Upgrade
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| Filing Date Shares Outstanding | 28.63 | 28.63 | 28.63 | 28.63 | 28.4 | 28.4 | Upgrade
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| Total Common Shares Outstanding | 28.63 | 28.63 | 28.63 | 28.63 | 28.4 | 28.4 | Upgrade
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| Working Capital | 361.45 | 342.4 | 272.85 | 259.06 | 197.48 | 191.72 | Upgrade
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| Book Value Per Share | 14.35 | 13.64 | 11.13 | 10.60 | 8.53 | 7.96 | Upgrade
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| Tangible Book Value | 410.76 | 390.28 | 318.7 | 303.47 | 242.09 | 225.79 | Upgrade
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| Tangible Book Value Per Share | 14.34 | 13.63 | 11.13 | 10.60 | 8.53 | 7.95 | Upgrade
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| Land | - | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | Upgrade
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| Buildings | - | 50.99 | 50.99 | 50.93 | 50.94 | 50.99 | Upgrade
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| Machinery | - | 4.62 | 4.63 | 4.78 | 4.8 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.