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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	378.33	371.74	325.9	260.71	268.44	205.84
Cash & Short-Term Investments	378.33	371.74	325.9	260.71	268.44	205.84
Cash Growth	5.25%	14.07%	25.00%	-2.88%	30.41%	-2.33%
Accounts Receivable	90.31	102.06	152.47	138.39	91.87	79.3
Other Receivables	4.68	4.91	0.77	1.63	0.38	0.69
Receivables	95	106.97	153.23	140.01	92.25	79.99
Prepaid Expenses	-	0.24	0.24	0.25	0.33	0.17
Other Current Assets	0.19	0.01	0.34	0.32	1.22	1.51
Total Current Assets	473.52	478.96	479.7	401.29	362.23	287.5
Property, Plant & Equipment	58.85	59.42	59.58	61.99	63.93	64.58
Long-Term Investments	0.01	0.12	0.13	0.14	0.15	0.16
Other Intangible Assets	0.16	0.18	0.32	0.04	0.13	0.05
Long-Term Deferred Tax Assets	2.31	2.48	1.45	2.39	1.79	2.98
Other Long-Term Assets	0.26	0.26	0.27	0.28	0.62	0.64
Total Assets	535.11	541.41	541.45	466.13	428.85	355.91
Accounts Payable	61.19	68.52	96.16	96.92	64.52	53.63
Accrued Expenses	-	3.9	3.58	3.26	1.42	1.42
Current Portion of Long-Term Debt	-	1.77	1.74	1.71	1.68	1.7
Current Portion of Leases	0.62	0.62	0.49	0.67	1.22	0.32
Current Income Taxes Payable	2.11	4.17	5.65	0.02	-	0.04
Current Unearned Revenue	0.28	0.74	1.78	0.33	11.11	16.71
Other Current Liabilities	20.21	18.49	27.9	25.54	23.24	16.2
Total Current Liabilities	84.4	98.21	137.3	128.44	103.18	90.02
Long-Term Debt	7.53	7.98	9.75	11.48	13.18	14.84
Long-Term Leases	0.31	0.47	-	0.51	0.31	-
Long-Term Unearned Revenue	-	-	-	3.97	4.79	5.67
Total Liabilities	92.24	106.66	147.05	144.4	121.46	110.53
Common Stock	286.34	286.34	238.62	216.93	188.63	171.48
Additional Paid-In Capital	43.52	43.52	43.52	43.52	43.52	59.56
Retained Earnings	125.48	117.37	122.62	70.9	82.25	24.56
Treasury Stock	-	-	-	-	-	-5.04
Comprehensive Income & Other	-16.94	-16.84	-14.15	-12.61	-10.81	-8.41
Total Common Equity	438.4	430.39	390.6	318.74	303.59	242.14
Minority Interest	4.46	4.36	3.8	2.99	3.8	3.24
Shareholders' Equity	442.87	434.76	394.4	321.73	307.39	245.38
Total Liabilities & Equity	535.11	541.41	541.45	466.13	428.85	355.91
Total Debt	8.46	10.84	11.98	14.37	16.39	16.86
Net Cash (Debt)	369.87	360.9	313.92	246.34	252.05	188.98
Net Cash Growth	6.26%	14.97%	27.43%	-2.27%	33.38%	-0.91%
Net Cash Per Share	12.92	12.59	10.95	8.60	8.80	6.65
Filing Date Shares Outstanding	28.63	28.63	28.63	28.63	28.63	28.4
Total Common Shares Outstanding	28.63	28.63	28.63	28.63	28.63	28.4
Working Capital	389.12	380.75	342.4	272.85	259.06	197.48
Book Value Per Share	15.31	15.03	13.64	11.13	10.60	8.53
Tangible Book Value	438.24	430.21	390.28	318.7	303.47	242.09
Tangible Book Value Per Share	15.30	15.02	13.63	11.13	10.60	8.53
Land	-	23.06	23.06	23.06	23.06	23.06
Buildings	-	51.26	50.99	50.99	50.93	50.94
Machinery	-	5.18	4.62	4.63	4.78	4.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.