Fun Yours Technology Co.,Ltd. (6482.TWO)
TWD 49.25
(-1.5%)
TWD 49.25
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 466.13 Million | 428.85 Million | 355.91 Million | 301.05 Million | 373.18 Million |
| Total Current Assets | 401.29 Million | 362.23 Million | 287.5 Million | 230.08 Million | 297.1 Million |
| Cash And Short Term Investments | 260.71 Million | 268.44 Million | 205.83 Million | 210.75 Million | 255.88 Million |
| Cash and Cash Equivalents | 260.71 Million | 268.44 Million | 205.83 Million | 210.75 Million | 255.88 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 140.01 Million | - | - | - | 36.19 Million |
| Inventory | - | - | - | - | 4.71 Million |
| Other Current Assets | 571 Thousand | 1.54 Million | 1.67 Million | 5.64 Million | 309 Thousand |
| Total Non-Current Assets | 64.83 Million | 66.61 Million | 68.4 Million | 70.96 Million | 76.08 Million |
| Net PPE | 61.99 Million | 63.93 Million | 64.57 Million | 67.97 Million | 68.5 Million |
| Good Will And Intangible Assets | 36 Thousand | 127 Thousand | 54 Thousand | 210 Thousand | 56 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 36 Thousand | - | - | - | 56 Thousand |
| Long-Term Investments | 141 Thousand | - | - | - | 2.61 Million |
| Tax Assets | 2.38 Million | 1.78 Million | 2.98 Million | 1.88 Million | 4.17 Million |
| Other Non Current Assets | 279 Thousand | 768 Thousand | 798 Thousand | 901 Thousand | 730 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 144.4 Million | 121.46 Million | 110.53 Million | 71.52 Million | 86.19 Million |
| Total Current Liabilities | 128.44 Million | 103.17 Million | 90.02 Million | 38.36 Million | 42.49 Million |
| Account Payables | 96.92 Million | 64.51 Million | 53.62 Million | 5.2 Million | 11.64 Million |
| Tax Payables | 20 Thousand | 2.82 Million | 43 Thousand | 25 Thousand | - |
| Short Term Debt | 2.37 Million | 2.89 Million | 2.01 Million | 3.12 Million | 1.99 Million |
| Deferred Revenue | 24.41 Million | 31.73 Million | 31.74 Million | 29.46 Million | 14.57 Million |
| Other Current Liabilities | 4.73 Million | 4.02 Million | 2.63 Million | 571 Thousand | 14.28 Million |
| Total Non Current Liabilities | 15.96 Million | 18.28 Million | 20.51 Million | 33.15 Million | 43.69 Million |
| Long-Term Debt | 11.99 Million | 13.49 Million | 14.84 Million | 16.9 Million | 18.23 Million |
| Deferred Revenue Non Current | 3.97 Million | 4.79 Million | 5.67 Million | 16.25 Million | 25.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 321.72 Million | 307.38 Million | 245.37 Million | 229.53 Million | 286.99 Million |
| Stock Holders Equity | 318.73 Million | 303.59 Million | 242.14 Million | 225.99 Million | 282.61 Million |
| Common Stock | 216.92 Million | 188.63 Million | 171.48 Million | 171.48 Million | 171.48 Million |
| Retained Earnings | 70.9 Million | 82.25 Million | 24.55 Million | -46.65 Million | -2.72 Million |
| Accumulated other comprehensive income | 8.16 Million | - | - | - | 12.93 Million |
| Common Stock Equity | 318.73 Million | 303.59 Million | 242.14 Million | 225.99 Million | 282.61 Million |
| Capital Lease Obligation | 1.17 Million | 1.52 Million | 318 Thousand | 1.81 Million | - |
| Total Investments | 141 Thousand | 152 Thousand | 162 Thousand | 170 Thousand | 2.61 Million |
| Total Debt | 14.36 Million | 16.38 Million | 16.85 Million | 20.02 Million | 20.22 Million |
| Net Debt | -246.34 Million | -252.05 Million | -188.98 Million | -190.72 Million | -235.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 468.68 Million | 458.67 Million | 466.13 Million | 466.13 Million | 458.21 Million | 416.02 Million |
| Total Current Assets | 405.2 Million | 395.02 Million | 401.29 Million | 401.29 Million | 393.21 Million | 350.35 Million |
| Cash And Short Term Investments | 288.53 Million | 273.53 Million | 260.71 Million | 260.71 Million | 285.84 Million | 281.46 Million |
| Cash and Cash Equivalents | 288.53 Million | 273.53 Million | 260.71 Million | 260.71 Million | 285.84 Million | 281.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.75 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 914 Thousand | 499 Thousand | 571 Thousand | 571 Thousand | 637 Thousand | 620 Thousand |
| Total Non-Current Assets | 63.47 Million | 63.64 Million | 64.83 Million | 64.83 Million | 64.99 Million | 65.66 Million |
| Net PPE | 60.71 Million | 61.35 Million | 61.99 Million | 61.99 Million | 62.63 Million | 62.59 Million |
| Good Will And Intangible Assets | 365 Thousand | 10 Thousand | 36 Thousand | 36 Thousand | 63 Thousand | 91 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 365 Thousand | - | - | - | - | - |
| Long-Term Investments | 138 Thousand | - | - | - | - | - |
| Tax Assets | 2 Million | 1.87 Million | 2.38 Million | 2.38 Million | 1.58 Million | 2.26 Million |
| Other Non Current Assets | 259 Thousand | 410 Thousand | 420 Thousand | 420 Thousand | 716 Thousand | 716 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.25 Million | 123.32 Million | 144.4 Million | 144.4 Million | 138.61 Million | 107.77 Million |
| Total Current Liabilities | 121.5 Million | 107.96 Million | 128.44 Million | 128.44 Million | 121.97 Million | 91.3 Million |
| Account Payables | 79.81 Million | 83.36 Million | 96.92 Million | 96.92 Million | 74.53 Million | 48.47 Million |
| Tax Payables | 5.76 Million | 3.11 Million | 20 Thousand | 20 Thousand | 875 Thousand | 1.58 Million |
| Short Term Debt | 2.34 Million | 2.36 Million | 2.37 Million | 2.37 Million | 2.35 Million | 2.53 Million |
| Deferred Revenue | 35.33 Million | 18.99 Million | 24.41 Million | 24.41 Million | 42.06 Million | 37.31 Million |
| Other Current Liabilities | 4 Million | 3.24 Million | 4.73 Million | 4.73 Million | 3.02 Million | 2.97 Million |
| Total Non Current Liabilities | 14.75 Million | 15.35 Million | 15.96 Million | 15.96 Million | 16.64 Million | 16.47 Million |
| Long-Term Debt | 10.78 Million | 11.38 Million | 11.99 Million | 11.99 Million | 12.58 Million | 12.33 Million |
| Deferred Revenue Non Current | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 4.05 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 332.42 Million | 335.34 Million | 321.72 Million | 321.72 Million | 319.6 Million | 308.24 Million |
| Stock Holders Equity | 329.34 Million | 332.24 Million | 318.73 Million | 318.73 Million | 315.78 Million | 304.37 Million |
| Common Stock | 238.61 Million | 216.92 Million | 216.92 Million | 216.92 Million | 216.92 Million | 216.92 Million |
| Retained Earnings | 62.97 Million | 85.51 Million | 70.9 Million | 70.9 Million | 68.47 Million | 57.44 Million |
| Accumulated other comprehensive income | 7.83 Million | - | - | - | - | - |
| Common Stock Equity | 329.34 Million | 332.24 Million | 318.73 Million | 318.73 Million | 315.78 Million | 304.37 Million |
| Capital Lease Obligation | 785 Thousand | 985 Thousand | 1.17 Million | 1.17 Million | 1.33 Million | 849 Thousand |
| Total Investments | 138 Thousand | 138 Thousand | 141 Thousand | 141 Thousand | 144 Thousand | 146 Thousand |
| Total Debt | 13.12 Million | 13.75 Million | 14.36 Million | 14.36 Million | 14.94 Million | 14.87 Million |
| Net Debt | -275.4 Million | -259.78 Million | -246.34 Million | -246.34 Million | -270.9 Million | -266.58 Million |
301000
BCPC
BDORY
0QIH
9110
MEOBF