Fun Yours Technology Co.,Ltd. (TPEX:6482)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.20
-0.30 (-1.22%)
Sep 9, 2026, 1:15 PM CST

Fun Yours Technology Statistics

Total Valuation

TPEX:6482 has a market cap or net worth of TWD 692.95 million. The enterprise value is 323.87 million.

Market Cap692.95M
Enterprise Value 323.87M

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date Aug 25, 2026

Share Statistics

TPEX:6482 has 28.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 28.63M
Shares Outstanding 28.63M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 24.61%
Owned by Institutions (%) 1.63%
Float 7.69M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio 13.30
Forward PE n/a
PS Ratio 1.68
PB Ratio 1.78
P/TBV Ratio 1.80
P/FCF Ratio 13.79
P/OCF Ratio 13.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.45.

EV / Earnings 6.20
EV / Sales 0.78
EV / EBITDA 5.64
EV / EBIT 5.87
EV / FCF 6.45

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.

Current Ratio 3.28
Quick Ratio 3.28
Debt / Equity 0.02
Debt / EBITDA 0.17
Debt / FCF 0.19
Interest Coverage 244.56

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 99.34%.

Return on Equity (ROE) 13.43%
Return on Assets (ROA) 6.36%
Return on Invested Capital (ROIC) 99.34%
Return on Capital Employed (ROCE) 13.93%
Weighted Average Cost of Capital (WACC) 3.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

In the past 12 months, TPEX:6482 has paid 11.95 million in taxes.

Income Tax 11.95M
Effective Tax Rate 18.46%

Stock Price Statistics

The stock price has decreased by -48.73% in the last 52 weeks. The beta is -0.17, so TPEX:6482's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -48.73%
50-Day Moving Average 27.15
200-Day Moving Average 32.22
Relative Strength Index (RSI) 31.89
Average Volume (20 Days) 27,529

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 413.40 million and earned 52.25 million in profits. Earnings per share was 1.82.

Revenue413.40M
Gross Profit 407.65M
Operating Income 55.27M
Pretax Income 64.72M
Net Income 52.25M
EBITDA 56.89M
EBIT 55.27M
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 383.19 million in cash and 9.63 million in debt, with a net cash position of 373.56 million or 13.05 per share.

Cash & Cash Equivalents 383.19M
Total Debt 9.63M
Net Cash 373.56M
Net Cash Per Share 13.05
Equity (Book Value) 389.51M
Book Value Per Share 13.45
Working Capital 335.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.05 million and capital expenditures -805,000, giving a free cash flow of 50.24 million.

Operating Cash Flow 51.05M
Capital Expenditures -805,000
Depreciation & Amortization 1.61M
Net Borrowing -2.37M
Free Cash Flow 50.24M
FCF Per Share 1.75
Full Cash Flow Statement

Margins

Gross margin is 98.61%, with operating and profit margins of 13.37% and 12.64%.

Gross Margin 98.61%
Operating Margin 13.37%
Pretax Margin 15.66%
Profit Margin 12.64%
EBITDA Margin 13.76%
EBIT Margin 13.37%
FCF Margin 12.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.87%.

Dividend Per Share 2.00
Dividend Yield 7.87%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 45.67%
Buyback Yield -0.01%
Shareholder Yield 7.86%
Earnings Yield 7.54%
FCF Yield 7.25%
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 6.38 and a Piotroski F-Score of 5.

Altman Z-Score 6.38
Piotroski F-Score 5