Fun Yours Technology Cash Flow Statement

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
Net Income	81.48	84.26	35.8	57.7	22.85	-57.63
Depreciation & Amortization	2.24	2.38	2.83	3.02	3.25	3.42
Other Amortization	0.15	0.12	0.11	0.12	0.16	0.16
Loss (Gain) From Sale of Assets	-	-	0.03	-	-	-
Loss (Gain) on Equity Investments	0.01	0.01	0.01	0.01	0.01	0.11
Stock-Based Compensation	-	-	-	1.12	-	-
Other Operating Activities	0.92	8.34	-4.44	4.95	0.35	3.9
Change in Accounts Receivable	33.02	-14.08	-46.51	-12.57	-66.71	17.76
Change in Accounts Payable	-23.29	-0.76	32.4	10.89	48.42	-6.44
Change in Unearned Revenue	-4.71	-2.52	-11.6	-6.48	-10.59	-7.07
Change in Other Net Operating Assets	-1.5	2.7	7.04	4.41	7.46	0.76
Operating Cash Flow	88.31	80.44	15.68	63.17	5.19	-45.03
Operating Cash Flow Growth	105.80%	413.06%	-75.18%	1116.64%	-	-
Capital Expenditures	-0.51	-	-0.24	-	-0.03	-
Sale (Purchase) of Intangibles	-0.03	-0.4	-0.01	-0.19	-	-0.31
Investment in Securities	-	-	-	-	-	4.09
Other Investing Activities	0.02	0.01	0.34	0.02	0.1	-0
Investing Cash Flow	-0.52	-0.39	0.09	-0.17	0.06	3.78
Long-Term Debt Repaid	-	-2.35	-2.71	-2.86	-3.01	-3.09
Net Debt Issued (Repaid)	-2.39	-2.35	-2.71	-2.86	-3.01	-3.09
Issuance of Common Stock	-	-	-	5.03	-	-
Common Dividends Paid	-23.86	-10.85	-18.86	-	-	-
Financing Cash Flow	-26.25	-13.2	-21.58	2.17	-3.01	-3.09
Foreign Exchange Rate Adjustments	-4.42	-1.65	-1.92	-2.57	-7.16	-0.78
Net Cash Flow	57.12	65.19	-7.73	62.6	-4.91	-45.13
Free Cash Flow	87.8	80.44	15.44	63.17	5.16	-45.03
Free Cash Flow Growth	104.61%	420.86%	-75.55%	1124.19%	-	-
Free Cash Flow Margin	15.90%	14.58%	3.55%	16.49%	1.69%	-80.32%
Free Cash Flow Per Share	3.06	2.81	0.54	2.21	0.18	-1.59
Cash Interest Paid	0.24	0.28	0.3	0.26	0.23	0.28
Cash Income Tax Paid	26.06	13.88	13.09	9.57	5.85	-1.54
Levered Free Cash Flow	75.05	58.58	10.33	43.85	14.77	-17.41
Unlevered Free Cash Flow	75.2	58.75	10.51	44.02	14.92	-17.24
Change in Working Capital	3.52	-14.66	-18.67	-3.75	-21.42	5.01

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