Fun Yours Technology Co.,Ltd. (TPEX:6482)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.25
-0.45 (-1.38%)
Mar 26, 2026, 1:30 PM CST

Fun Yours Technology Statistics

Total Valuation

TPEX:6482 has a market cap or net worth of TWD 936.34 million. The enterprise value is 578.03 million.

Market Cap936.34M
Enterprise Value 578.03M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Sep 2, 2025

Share Statistics

TPEX:6482 has 28.63 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 28.63M
Shares Outstanding 28.63M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 17.62%
Owned by Institutions (%) 1.63%
Float 8.95M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio 14.16
Forward PE n/a
PS Ratio 1.89
PB Ratio 2.15
P/TBV Ratio 2.18
P/FCF Ratio 12.49
P/OCF Ratio 12.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.71.

EV / Earnings 8.71
EV / Sales 1.16
EV / EBITDA 6.44
EV / EBIT 6.62
EV / FCF 7.71

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.

Current Ratio 4.88
Quick Ratio 4.87
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF 0.12
Interest Coverage 367.18

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 94.28%.

Return on Equity (ROE) 16.18%
Return on Assets (ROA) 10.09%
Return on Invested Capital (ROIC) 94.28%
Return on Capital Employed (ROCE) 19.72%
Weighted Average Cost of Capital (WACC) 2.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

In the past 12 months, TPEX:6482 has paid 19.82 million in taxes.

Income Tax 19.82M
Effective Tax Rate 22.80%

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks. The beta is -0.27, so TPEX:6482's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -28.78%
50-Day Moving Average 35.56
200-Day Moving Average 43.57
Relative Strength Index (RSI) 46.44
Average Volume (20 Days) 47,356

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:6482 had revenue of TWD 496.18 million and earned 66.34 million in profits. Earnings per share was 2.31.

Revenue496.18M
Gross Profit 486.24M
Operating Income 87.39M
Pretax Income 86.91M
Net Income 66.34M
EBITDA 89.79M
EBIT 87.39M
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 371.74 million in cash and 9.06 million in debt, with a net cash position of 362.68 million or 12.67 per share.

Cash & Cash Equivalents 371.74M
Total Debt 9.06M
Net Cash 362.68M
Net Cash Per Share 12.67
Equity (Book Value) 434.76M
Book Value Per Share 15.12
Working Capital 380.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.82 million and capital expenditures -850,000, giving a free cash flow of 74.97 million.

Operating Cash Flow 75.82M
Capital Expenditures -850,000
Depreciation & Amortization 2.40M
Net Borrowing -2.38M
Free Cash Flow 74.97M
FCF Per Share 2.62
Full Cash Flow Statement

Margins

Gross margin is 98.00%, with operating and profit margins of 17.61% and 13.37%.

Gross Margin 98.00%
Operating Margin 17.61%
Pretax Margin 17.52%
Profit Margin 13.37%
EBITDA Margin 18.10%
EBIT Margin 17.61%
FCF Margin 15.11%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.52%.

Dividend Per Share 0.83
Dividend Yield 2.52%
Dividend Growth (YoY) 140.00%
Years of Dividend Growth 1
Payout Ratio 35.97%
Buyback Yield -0.19%
Shareholder Yield 2.33%
Earnings Yield 7.08%
FCF Yield 8.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.2.

Last Split Date Sep 2, 2025
Split Type Forward
Split Ratio 1.2

Scores

TPEX:6482 has an Altman Z-Score of 10.29 and a Piotroski F-Score of 6.

Altman Z-Score 10.29
Piotroski F-Score 6