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 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
Net Income	50.8	66.34	84.26	35.8	57.7	22.85
Depreciation & Amortization	2.27	2.25	2.38	2.83	3.02	3.25
Other Amortization	0.15	0.15	0.12	0.11	0.12	0.16
Loss (Gain) From Sale of Assets	-	-	-	0.03	-	-
Loss (Gain) on Equity Investments	0.12	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	-	-	-	-	1.12	-
Other Operating Activities	-12.21	-5.42	8.34	-4.44	4.95	0.35
Change in Accounts Receivable	52.06	50.41	-14.08	-46.51	-12.57	-66.71
Change in Accounts Payable	-32.14	-27.64	-0.76	32.4	10.89	48.42
Change in Unearned Revenue	-3.69	-1.04	-2.52	-11.6	-6.48	-10.59
Change in Other Net Operating Assets	-4.84	-9.24	2.7	7.04	4.41	7.46
Operating Cash Flow	52.52	75.82	80.44	15.68	63.17	5.19
Operating Cash Flow Growth	-45.55%	-5.75%	413.06%	-75.18%	1116.64%	-
Capital Expenditures	-0.85	-0.85	-	-0.24	-	-0.03
Sale (Purchase) of Intangibles	-0.02	-0.02	-0.4	-0.01	-0.19	-
Other Investing Activities	0.03	0.01	0.01	0.34	0.02	0.1
Investing Cash Flow	-0.84	-0.85	-0.39	0.09	-0.17	0.06
Long-Term Debt Repaid	-	-2.38	-2.35	-2.71	-2.86	-3.01
Net Debt Issued (Repaid)	-2.38	-2.38	-2.35	-2.71	-2.86	-3.01
Issuance of Common Stock	-	-	-	-	5.03	-
Common Dividends Paid	-23.86	-23.86	-10.85	-18.86	-	-
Financing Cash Flow	-26.24	-26.25	-13.2	-21.58	2.17	-3.01
Foreign Exchange Rate Adjustments	-6.58	-2.88	-1.65	-1.92	-2.57	-7.16
Net Cash Flow	18.86	45.84	65.19	-7.73	62.6	-4.91
Free Cash Flow	51.67	74.97	80.44	15.44	63.17	5.16
Free Cash Flow Growth	-46.43%	-6.80%	420.86%	-75.55%	1124.19%	-
Free Cash Flow Margin	11.57%	15.11%	14.58%	3.55%	16.49%	1.69%
Free Cash Flow Per Share	1.80	2.62	2.81	0.54	2.21	0.18
Cash Interest Paid	0.23	0.24	0.28	0.3	0.26	0.23
Cash Income Tax Paid	26.2	26.11	13.88	13.09	9.57	5.85
Levered Free Cash Flow	47.82	63.34	58.58	10.33	43.85	14.77
Unlevered Free Cash Flow	47.97	63.49	58.75	10.51	44.02	14.92
Change in Working Capital	11.39	12.48	-14.66	-18.67	-3.75	-21.42

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