Fun Yours Technology Co.,Ltd. (TPEX:6482)
Taiwan
· Delayed Price · Currency is TWD 31.70
-2.55 (-7.45%)
Mar 9, 2026, 1:30 PM CST
Fun Yours Technology Cash Flow Statement
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 |
| Net Income | 81.48 | 84.26 | 35.8 | 57.7 | 22.85 | -57.63 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.38 | 2.83 | 3.02 | 3.25 | 3.42 | Upgrade
|
| Other Amortization | 0.15 | 0.12 | 0.11 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.12 | - | - | Upgrade
|
| Other Operating Activities | 0.92 | 8.34 | -4.44 | 4.95 | 0.35 | 3.9 | Upgrade
|
| Change in Accounts Receivable | 33.02 | -14.08 | -46.51 | -12.57 | -66.71 | 17.76 | Upgrade
|
| Change in Accounts Payable | -23.29 | -0.76 | 32.4 | 10.89 | 48.42 | -6.44 | Upgrade
|
| Change in Unearned Revenue | -4.71 | -2.52 | -11.6 | -6.48 | -10.59 | -7.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 2.7 | 7.04 | 4.41 | 7.46 | 0.76 | Upgrade
|
| Operating Cash Flow | 88.31 | 80.44 | 15.68 | 63.17 | 5.19 | -45.03 | Upgrade
|
| Operating Cash Flow Growth | 105.80% | 413.06% | -75.18% | 1116.64% | - | - | Upgrade
|
| Capital Expenditures | -0.51 | - | -0.24 | - | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.4 | -0.01 | -0.19 | - | -0.31 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4.09 | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 0.34 | 0.02 | 0.1 | -0 | Upgrade
|
| Investing Cash Flow | -0.52 | -0.39 | 0.09 | -0.17 | 0.06 | 3.78 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -2.71 | -2.86 | -3.01 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.39 | -2.35 | -2.71 | -2.86 | -3.01 | -3.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.03 | - | - | Upgrade
|
| Common Dividends Paid | -23.86 | -10.85 | -18.86 | - | - | - | Upgrade
|
| Financing Cash Flow | -26.25 | -13.2 | -21.58 | 2.17 | -3.01 | -3.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.42 | -1.65 | -1.92 | -2.57 | -7.16 | -0.78 | Upgrade
|
| Net Cash Flow | 57.12 | 65.19 | -7.73 | 62.6 | -4.91 | -45.13 | Upgrade
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| Free Cash Flow | 87.8 | 80.44 | 15.44 | 63.17 | 5.16 | -45.03 | Upgrade
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| Free Cash Flow Growth | 104.61% | 420.86% | -75.55% | 1124.19% | - | - | Upgrade
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| Free Cash Flow Margin | 15.90% | 14.58% | 3.55% | 16.49% | 1.69% | -80.32% | Upgrade
|
| Free Cash Flow Per Share | 3.06 | 2.81 | 0.54 | 2.21 | 0.18 | -1.59 | Upgrade
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| Cash Interest Paid | 0.24 | 0.28 | 0.3 | 0.26 | 0.23 | 0.28 | Upgrade
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| Cash Income Tax Paid | 26.06 | 13.88 | 13.09 | 9.57 | 5.85 | -1.54 | Upgrade
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| Levered Free Cash Flow | 75.05 | 58.58 | 10.33 | 43.85 | 14.77 | -17.41 | Upgrade
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| Unlevered Free Cash Flow | 75.2 | 58.75 | 10.51 | 44.02 | 14.92 | -17.24 | Upgrade
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| Change in Working Capital | 3.52 | -14.66 | -18.67 | -3.75 | -21.42 | 5.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.