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 Cap | 936.34M |
| 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 |
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.
| Revenue | 496.18M |
| 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 |
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 |
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 |
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% |
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 |