Fun Yours Technology Co.,Ltd. (TPEX:6482)
Taiwan · Delayed Price · Currency is TWD 27.15
-0.25 (-0.91%)
Jul 30, 2026, 1:05 PM CST
Fun Yours Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | 46.04 | 63.34 | 58.58 | 10.33 | 43.85 | 14.77 |
Unlevered Free Cash Flow | 46.19 | 63.49 | 58.75 | 10.51 | 44.02 | 14.92 |
Additional Metrics
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 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 |
Change in Working Capital | 11.39 | 12.48 | -14.66 | -18.67 | -3.75 | -21.42 |