Taiwan · Delayed Price · Currency is TWD Fun Yours Technology Statistics
Total Valuation
TPEX:6482 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 999.24 million.
| Market Cap | 1.35B |
| Enterprise Value | 999.24M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:6482 has 28.63 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 1.63% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.54.
| EV / Earnings | 11.47 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.59 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.50 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 454.22 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 28.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6482 has paid 26.45 million in taxes.
| Income Tax | 26.45M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is -0.16, so TPEX:6482's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 49.49 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 93,628 |
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 579.91 million and earned 87.11 million in profits. Earnings per share was 3.04.
| Revenue | 579.91M |
| Gross Profit | 571.20M |
| Operating Income | 116.28M |
| Pretax Income | 114.62M |
| Net Income | 87.11M |
| EBITDA | 117.91M |
| EBIT | 116.28M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 361.47 million in cash and 10.78 million in debt, giving a net cash position of 350.68 million or 12.25 per share.
| Cash & Cash Equivalents | 361.47M |
| Total Debt | 10.78M |
| Net Cash | 350.68M |
| Net Cash Per Share | 12.25 |
| Equity (Book Value) | 396.34M |
| Book Value Per Share | 13.70 |
| Working Capital | 342.28M |
Cash Flow
In the last 12 months, operating cash flow was 86.73 million and capital expenditures -137,000, giving a free cash flow of 86.60 million.
| Operating Cash Flow | 86.73M |
| Capital Expenditures | -137,000 |
| Free Cash Flow | 86.60M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 98.50%, with operating and profit margins of 20.05% and 15.02%.
| Gross Margin | 98.50% |
| Operating Margin | 20.05% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.02% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 20.05% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.47% |
| FCF Yield | 6.43% |
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 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |