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
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
Cash & Equivalents	355.74	325.9	260.71	268.44	205.84	210.75
Cash & Short-Term Investments	355.74	325.9	260.71	268.44	205.84	210.75
Cash Growth	19.13%	25.00%	-2.88%	30.41%	-2.33%	-17.64%
Accounts Receivable	117.92	152.47	138.39	91.87	79.3	12.59
Other Receivables	0.64	0.77	1.63	0.38	0.69	1.09
Receivables	118.56	153.23	140.01	92.25	79.99	13.69
Prepaid Expenses	0.52	0.24	0.25	0.33	0.17	0.26
Other Current Assets	0.17	0.34	0.32	1.22	1.51	5.39
Total Current Assets	474.99	479.7	401.29	362.23	287.5	230.09
Property, Plant & Equipment	59.68	59.58	61.99	63.93	64.58	67.98
Long-Term Investments	0.12	0.13	0.14	0.15	0.16	0.17
Other Intangible Assets	0.22	0.32	0.04	0.13	0.05	0.21
Long-Term Deferred Tax Assets	2.64	1.45	2.39	1.79	2.98	1.88
Other Long-Term Assets	0.27	0.27	0.28	0.62	0.64	0.73
Total Assets	537.92	541.45	466.13	428.85	355.91	301.05
Accounts Payable	78.45	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	0.63	0.49	0.67	1.22	0.32	1.45
Current Income Taxes Payable	8.98	5.65	0.02	-	0.04	0.03
Current Unearned Revenue	1.4	1.78	0.33	11.11	16.71	16.72
Other Current Liabilities	22.31	27.9	25.54	23.24	16.2	11.94
Total Current Liabilities	113.54	137.3	128.44	103.18	90.02	38.36
Long-Term Debt	8.42	9.75	11.48	13.18	14.84	16.54
Long-Term Leases	0.64	-	0.51	0.31	-	0.37
Long-Term Unearned Revenue	-	-	3.97	4.79	5.67	16.25
Total Liabilities	122.61	147.05	144.4	121.46	110.53	71.52
Common Stock	286.34	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	96.51	122.62	70.9	82.25	24.56	-46.65
Treasury Stock	-	-	-	-	-5.04	-5.04
Comprehensive Income & Other	-15.39	-14.15	-12.61	-10.81	-8.41	-1.71
Total Common Equity	410.98	390.6	318.74	303.59	242.14	226
Minority Interest	4.33	3.8	2.99	3.8	3.24	3.54
Shareholders' Equity	415.31	394.4	321.73	307.39	245.38	229.53
Total Liabilities & Equity	537.92	541.45	466.13	428.85	355.91	301.05
Total Debt	11.46	11.98	14.37	16.39	16.86	20.03
Net Cash (Debt)	344.28	313.92	246.34	252.05	188.98	190.72
Net Cash Growth	20.38%	27.43%	-2.27%	33.38%	-0.91%	-19.07%
Net Cash Per Share	12.01	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	361.45	342.4	272.85	259.06	197.48	191.72
Book Value Per Share	14.35	13.64	11.13	10.60	8.53	7.96
Tangible Book Value	410.76	390.28	318.7	303.47	242.09	225.79
Tangible Book Value Per Share	14.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.