Fun Yours Technology Co.,Ltd. (TPEX:6482)
Taiwan
· Delayed Price · Currency is TWD 30.05
+0.05 (0.17%)
Apr 29, 2026, 12:33 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.74 | 325.9 | 260.71 | 268.44 | 205.84 | Upgrade
|
| Cash & Short-Term Investments | 371.74 | 325.9 | 260.71 | 268.44 | 205.84 | Upgrade
|
| Cash Growth | 14.07% | 25.00% | -2.88% | 30.41% | -2.33% | Upgrade
|
| Accounts Receivable | 102.06 | 152.47 | 138.39 | 91.87 | 79.3 | Upgrade
|
| Other Receivables | 4.91 | 0.77 | 1.63 | 0.38 | 0.69 | Upgrade
|
| Receivables | 106.97 | 153.23 | 140.01 | 92.25 | 79.99 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.24 | 0.25 | 0.33 | 0.17 | Upgrade
|
| Other Current Assets | 0.01 | 0.34 | 0.32 | 1.22 | 1.51 | Upgrade
|
| Total Current Assets | 478.96 | 479.7 | 401.29 | 362.23 | 287.5 | Upgrade
|
| Property, Plant & Equipment | 59.42 | 59.58 | 61.99 | 63.93 | 64.58 | Upgrade
|
| Long-Term Investments | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.32 | 0.04 | 0.13 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.48 | 1.45 | 2.39 | 1.79 | 2.98 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.27 | 0.28 | 0.62 | 0.64 | Upgrade
|
| Total Assets | 541.41 | 541.45 | 466.13 | 428.85 | 355.91 | Upgrade
|
| Accounts Payable | 68.52 | 96.16 | 96.92 | 64.52 | 53.63 | Upgrade
|
| Accrued Expenses | 3.9 | 3.58 | 3.26 | 1.42 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 1.77 | 1.74 | 1.71 | 1.68 | 1.7 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.49 | 0.67 | 1.22 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 4.17 | 5.65 | 0.02 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.74 | 1.78 | 0.33 | 11.11 | 16.71 | Upgrade
|
| Other Current Liabilities | 18.49 | 27.9 | 25.54 | 23.24 | 16.2 | Upgrade
|
| Total Current Liabilities | 98.21 | 137.3 | 128.44 | 103.18 | 90.02 | Upgrade
|
| Long-Term Debt | 7.98 | 9.75 | 11.48 | 13.18 | 14.84 | Upgrade
|
| Long-Term Leases | 0.47 | - | 0.51 | 0.31 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.97 | 4.79 | 5.67 | Upgrade
|
| Total Liabilities | 106.66 | 147.05 | 144.4 | 121.46 | 110.53 | Upgrade
|
| Common Stock | 286.34 | 238.62 | 216.93 | 188.63 | 171.48 | Upgrade
|
| Additional Paid-In Capital | 43.52 | 43.52 | 43.52 | 43.52 | 59.56 | Upgrade
|
| Retained Earnings | 117.37 | 122.62 | 70.9 | 82.25 | 24.56 | Upgrade
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| Treasury Stock | - | - | - | - | -5.04 | Upgrade
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| Comprehensive Income & Other | -16.84 | -14.15 | -12.61 | -10.81 | -8.41 | Upgrade
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| Total Common Equity | 430.39 | 390.6 | 318.74 | 303.59 | 242.14 | Upgrade
|
| Minority Interest | 4.36 | 3.8 | 2.99 | 3.8 | 3.24 | Upgrade
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| Shareholders' Equity | 434.76 | 394.4 | 321.73 | 307.39 | 245.38 | Upgrade
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| Total Liabilities & Equity | 541.41 | 541.45 | 466.13 | 428.85 | 355.91 | Upgrade
|
| Total Debt | 10.84 | 11.98 | 14.37 | 16.39 | 16.86 | Upgrade
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| Net Cash (Debt) | 360.9 | 313.92 | 246.34 | 252.05 | 188.98 | Upgrade
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| Net Cash Growth | 14.97% | 27.43% | -2.27% | 33.38% | -0.91% | Upgrade
|
| Net Cash Per Share | 12.59 | 10.95 | 8.60 | 8.80 | 6.65 | Upgrade
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| Filing Date Shares Outstanding | 28.63 | 28.63 | 28.63 | 28.63 | 28.4 | Upgrade
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| Total Common Shares Outstanding | 28.63 | 28.63 | 28.63 | 28.63 | 28.4 | Upgrade
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| Working Capital | 380.75 | 342.4 | 272.85 | 259.06 | 197.48 | Upgrade
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| Book Value Per Share | 15.03 | 13.64 | 11.13 | 10.60 | 8.53 | Upgrade
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| Tangible Book Value | 430.21 | 390.28 | 318.7 | 303.47 | 242.09 | Upgrade
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| Tangible Book Value Per Share | 15.02 | 13.63 | 11.13 | 10.60 | 8.53 | Upgrade
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| Land | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | Upgrade
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| Buildings | 51.26 | 50.99 | 50.99 | 50.93 | 50.94 | Upgrade
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| Machinery | 5.18 | 4.62 | 4.63 | 4.78 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.