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

Fun Yours Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	383.19	371.74	325.9	260.71	268.44	205.84
Cash & Short-Term Investments	383.19	371.74	325.9	260.71	268.44	205.84
Cash Growth	6.01%	14.07%	25.00%	-2.88%	30.41%	-2.33%
Accounts Receivable	93.68	102.06	152.47	138.39	91.87	79.3
Other Receivables	4.97	4.91	0.77	1.63	0.38	0.69
Receivables	98.64	106.97	153.23	140.01	92.25	79.99
Prepaid Expenses	0.2	0.24	0.24	0.25	0.33	0.17
Other Current Assets	0.01	0.01	0.34	0.32	1.22	1.51
Total Current Assets	482.04	478.96	479.7	401.29	362.23	287.5
Property, Plant & Equipment	58.37	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	0.13	0.18	0.32	0.04	0.13	0.05
Long-Term Deferred Tax Assets	2.71	2.48	1.45	2.39	1.79	2.98
Other Long-Term Assets	0.25	0.26	0.27	0.28	0.62	0.64
Total Assets	543.49	541.41	541.45	466.13	428.85	355.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.28	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	1.79	1.77	1.74	1.71	1.68	1.7
Current Portion of Leases	0.61	0.62	0.49	0.67	1.22	0.32
Current Income Taxes Payable	4.26	4.17	5.65	0.02	-	0.04
Current Unearned Revenue	-	0.74	1.78	0.33	11.11	16.71
Other Current Liabilities	77.81	18.49	27.9	25.54	23.24	16.2
Total Current Liabilities	146.75	98.21	137.3	128.44	103.18	90.02
Long-Term Debt	7.08	7.98	9.75	11.48	13.18	14.84
Long-Term Leases	0.15	0.47	-	0.51	0.31	-
Long-Term Unearned Revenue	-	-	-	3.97	4.79	5.67
Total Liabilities	153.98	106.66	147.05	144.4	121.46	110.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	286.34	286.34	238.62	216.93	188.63	171.48
Additional Paid-In Capital	43.46	43.52	43.52	43.52	43.52	59.56
Retained Earnings	73.49	117.37	122.62	70.9	82.25	24.56
Treasury Stock	-	-	-	-	-	-5.04
Comprehensive Income & Other	-18.26	-16.84	-14.15	-12.61	-10.81	-8.41
Total Common Equity	385.03	430.39	390.6	318.74	303.59	242.14
Minority Interest	4.48	4.36	3.8	2.99	3.8	3.24
Shareholders' Equity	389.51	434.76	394.4	321.73	307.39	245.38
Total Liabilities & Equity	543.49	541.41	541.45	466.13	428.85	355.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.63	10.84	11.98	14.37	16.39	16.86
Net Cash (Debt)	373.56	360.9	313.92	246.34	252.05	188.98
Net Cash Growth	6.52%	14.97%	27.43%	-2.27%	33.38%	-0.91%
Net Cash Per Share	13.03	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	335.29	380.75	342.4	272.85	259.06	197.48
Book Value Per Share	13.45	15.03	13.64	11.13	10.60	8.53
Tangible Book Value	384.91	430.21	390.28	318.7	303.47	242.09
Tangible Book Value Per Share	13.44	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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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