Fun Yours Technology Co.,Ltd. (TPEX:6482)

Fun Yours Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.47	325.9	260.71	268.44	205.84	210.75
Cash & Short-Term Investments	361.47	325.9	260.71	268.44	205.84	210.75
Cash Growth	25.28%	25.00%	-2.88%	30.41%	-2.33%	-17.64%
Accounts Receivable	116.4	152.47	138.39	91.87	79.3	12.59
Other Receivables	0.5	0.77	1.63	0.38	0.69	1.09
Receivables	116.9	153.23	140.01	92.25	79.99	13.69
Prepaid Expenses	0.47	0.24	0.25	0.33	0.17	0.26
Other Current Assets	0.23	0.34	0.32	1.22	1.51	5.39
Total Current Assets	479.07	479.7	401.29	362.23	287.5	230.09
Property, Plant & Equipment	58.6	59.58	61.99	63.93	64.58	67.98
Long-Term Investments	0.13	0.13	0.14	0.15	0.16	0.17
Other Intangible Assets	0.26	0.32	0.04	0.13	0.05	0.21
Long-Term Deferred Tax Assets	3.68	1.45	2.39	1.79	2.98	1.88
Other Long-Term Assets	0.26	0.27	0.28	0.62	0.64	0.73
Total Assets	542	541.45	466.13	428.85	355.91	301.05
Accounts Payable	74.97	96.16	96.92	64.52	53.63	5.2
Accrued Expenses	-	3.58	3.26	1.42	1.42	1.35
Current Portion of Long-Term Debt	1.76	1.74	1.71	1.68	1.7	1.68
Current Portion of Leases	0.16	0.49	0.67	1.22	0.32	1.45
Current Income Taxes Payable	12.44	5.65	0.02	-	0.04	0.03
Current Unearned Revenue	2.1	1.78	0.33	11.11	16.71	16.72
Other Current Liabilities	45.37	27.9	25.54	23.24	16.2	11.94
Total Current Liabilities	136.79	137.3	128.44	103.18	90.02	38.36
Long-Term Debt	8.87	9.75	11.48	13.18	14.84	16.54
Long-Term Leases	-	-	0.51	0.31	-	0.37
Long-Term Unearned Revenue	-	-	3.97	4.79	5.67	16.25
Total Liabilities	145.66	147.05	144.4	121.46	110.53	71.52
Common Stock	238.62	238.62	216.93	188.63	171.48	171.48
Additional Paid-In Capital	43.52	43.52	43.52	43.52	59.56	107.92
Retained Earnings	78.5	122.62	70.9	82.25	24.56	-46.65
Treasury Stock	-	-	-	-	-5.04	-5.04
Comprehensive Income & Other	31.59	-14.15	-12.61	-10.81	-8.41	-1.71
Total Common Equity	392.23	390.6	318.74	303.59	242.14	226
Minority Interest	4.11	3.8	2.99	3.8	3.24	3.54
Shareholders' Equity	396.34	394.4	321.73	307.39	245.38	229.53
Total Liabilities & Equity	542	541.45	466.13	428.85	355.91	301.05
Total Debt	10.78	11.98	14.37	16.39	16.86	20.03
Net Cash (Debt)	350.68	313.92	246.34	252.05	188.98	190.72
Net Cash Growth	27.33%	27.43%	-2.27%	33.38%	-0.91%	-19.07%
Net Cash Per Share	12.23	10.95	8.60	8.80	6.65	6.72
Filing Date Shares Outstanding	28.63	28.63	28.63	28.63	28.4	28.4
Total Common Shares Outstanding	28.63	28.63	28.63	28.63	28.4	28.4
Working Capital	342.28	342.4	272.85	259.06	197.48	191.72
Book Value Per Share	13.70	13.64	11.13	10.60	8.53	7.96
Tangible Book Value	391.97	390.28	318.7	303.47	242.09	225.79
Tangible Book Value Per Share	13.69	13.63	11.13	10.60	8.53	7.95
Land	-	23.06	23.06	23.06	23.06	23.06
Buildings	-	50.99	50.99	50.93	50.94	50.99
Machinery	-	4.62	4.63	4.78	4.8	4.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.