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
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
Cash & Equivalents	371.74	325.9	260.71	268.44	205.84
Cash & Short-Term Investments	371.74	325.9	260.71	268.44	205.84
Cash Growth	14.07%	25.00%	-2.88%	30.41%	-2.33%
Accounts Receivable	102.06	152.47	138.39	91.87	79.3
Other Receivables	4.91	0.77	1.63	0.38	0.69
Receivables	106.97	153.23	140.01	92.25	79.99
Prepaid Expenses	-	0.24	0.25	0.33	0.17
Other Current Assets	0.25	0.34	0.32	1.22	1.51
Total Current Assets	478.96	479.7	401.29	362.23	287.5
Property, Plant & Equipment	59.42	59.58	61.99	63.93	64.58
Long-Term Investments	0.12	0.13	0.14	0.15	0.16
Other Intangible Assets	0.18	0.32	0.04	0.13	0.05
Long-Term Deferred Tax Assets	2.48	1.45	2.39	1.79	2.98
Other Long-Term Assets	0.26	0.27	0.28	0.62	0.64
Total Assets	541.41	541.45	466.13	428.85	355.91
Accounts Payable	68.52	96.16	96.92	64.52	53.63
Accrued Expenses	-	3.58	3.26	1.42	1.42
Current Portion of Long-Term Debt	-	1.74	1.71	1.68	1.7
Current Portion of Leases	0.62	0.49	0.67	1.22	0.32
Current Income Taxes Payable	4.17	5.65	0.02	-	0.04
Current Unearned Revenue	0.74	1.78	0.33	11.11	16.71
Other Current Liabilities	24.16	27.9	25.54	23.24	16.2
Total Current Liabilities	98.21	137.3	128.44	103.18	90.02
Long-Term Debt	7.98	9.75	11.48	13.18	14.84
Long-Term Leases	0.47	-	0.51	0.31	-
Long-Term Unearned Revenue	-	-	3.97	4.79	5.67
Total Liabilities	106.66	147.05	144.4	121.46	110.53
Common Stock	286.34	238.62	216.93	188.63	171.48
Additional Paid-In Capital	43.52	43.52	43.52	43.52	59.56
Retained Earnings	117.37	122.62	70.9	82.25	24.56
Treasury Stock	-	-	-	-	-5.04
Comprehensive Income & Other	-16.84	-14.15	-12.61	-10.81	-8.41
Total Common Equity	430.39	390.6	318.74	303.59	242.14
Minority Interest	4.36	3.8	2.99	3.8	3.24
Shareholders' Equity	434.76	394.4	321.73	307.39	245.38
Total Liabilities & Equity	541.41	541.45	466.13	428.85	355.91
Total Debt	9.06	11.98	14.37	16.39	16.86
Net Cash (Debt)	362.68	313.92	246.34	252.05	188.98
Net Cash Growth	15.53%	27.43%	-2.27%	33.38%	-0.91%
Net Cash Per Share	12.63	10.95	8.60	8.80	6.65
Filing Date Shares Outstanding	28.47	28.63	28.63	28.63	28.4
Total Common Shares Outstanding	28.47	28.63	28.63	28.63	28.4
Working Capital	380.75	342.4	272.85	259.06	197.48
Book Value Per Share	15.12	13.64	11.13	10.60	8.53
Tangible Book Value	430.21	390.28	318.7	303.47	242.09
Tangible Book Value Per Share	15.11	13.63	11.13	10.60	8.53
Land	-	23.06	23.06	23.06	23.06
Buildings	-	50.99	50.99	50.93	50.94
Machinery	-	4.62	4.63	4.78	4.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.