Fun Yours Technology Co.,Ltd. (6482.TWO)
TWD 49.25
(-1.5%)
TWD 49.25
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.67 Million | 63.16 Million | 5.19 Million | -45.03 Million | - |
| Net Income | 44.53 Million | 72.33 Million | 29.02 Million | -55.21 Million | - |
| Depreciation & Amortization | 2.93 Million | 3.13 Million | 3.4 Million | 3.58 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.12 Million | - | - | - |
| Change in working capital | -18.67 Million | -3.74 Million | -21.41 Million | 5 Million | - |
| Other non-cash items | -3.42 Million | -1.29 Million | -648 Thousand | -900 Thousand | - |
| Investing Cash Flow | 88 Thousand | -168 Thousand | 63 Thousand | 3.77 Million | - |
| Investments in PPE | -249 Thousand | -188 Thousand | -32 Thousand | -312 Thousand | - |
| Acquisitions | - | - | - | 2.34 Million | -3.9 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.74 Million | - |
| Other Investing Activities | 337 Thousand | 20 Thousand | 95 Thousand | -1000.00 | - |
| Financing Cash Flow | -21.57 Million | 2.17 Million | -3.01 Million | -3.09 Million | - |
| Debt repayment | -1.67 Million | -1.67 Million | -1.67 Million | -1.64 Million | - |
| Dividends payments | -18.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 5.02 Million | - | - | - |
| Other Financing Activities | -1.03 Million | - | - | - | - |
| Accounts receivables | -46.51 Million | - | - | - | - |
| Accounts payables | 32.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 27.84 Million | - | - | - | - |
| Cash at beginning of period | 268.44 Million | 205.83 Million | 210.75 Million | 255.88 Million | - |
| Cash at end of period | 260.71 Million | 268.44 Million | 205.83 Million | 210.75 Million | - |
| Capital Expenditure | -249 Thousand | -188 Thousand | -32 Thousand | -312 Thousand | - |
| Effect of forex changes on cash | -1.92 Million | -2.57 Million | -7.15 Million | -784 Thousand | - |
| Net cash flow / Change in cash | -7.73 Million | 62.6 Million | -4.91 Million | -45.13 Million | - |
| Free Cash Flow | 15.42 Million | 62.98 Million | 5.16 Million | -45.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.13 Million | 21 Million | 44.53 Million | 1.69 Million | 14.35 Million | 14.57 Million |
| Depreciation & Amortization | 630 Thousand | 632 Thousand | 2.93 Million | 638 Thousand | 767 Thousand | 767 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.68 Million | -4.81 Million | -18.67 Million | -5.98 Million | -6.93 Million | 500 Thousand |
| Other non-cash items | -1.15 Million | -916 Thousand | -3.42 Million | -1.07 Million | -802 Thousand | -902 Thousand |
| Investing Cash Flow | -371 Thousand | 7000.00 | 88 Thousand | 293 Thousand | -1000.00 | -199 Thousand |
| Investments in PPE | -18.14 Million | - | -249 Thousand | - | - | -235 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | 7000.00 | 337 Thousand | 293 Thousand | -2000.00 | 36 Thousand |
| Financing Cash Flow | -583 Thousand | -586 Thousand | -21.57 Million | -19.44 Million | -706 Thousand | -708 Thousand |
| Debt repayment | -424 Thousand | -424 Thousand | -1.67 Million | -421 Thousand | -419 Thousand | -417 Thousand |
| Dividends payments | - | - | -18.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159 Thousand | - | - | - | - | - |
| Accounts receivables | 4.71 Million | - | - | - | - | - |
| Accounts payables | -3.55 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.51 Million | - | - | - | - | - |
| Cash at beginning of period | 273.53 Million | 260.71 Million | 268.44 Million | 285.84 Million | 281.46 Million | 271.01 Million |
| Cash at end of period | 288.53 Million | 273.53 Million | 260.71 Million | 260.71 Million | 285.84 Million | 281.46 Million |
| Capital Expenditure | -18.14 Million | - | -249 Thousand | - | - | -235 Thousand |
| Effect of forex changes on cash | -2.19 Million | -1.18 Million | -1.92 Million | 563 Thousand | 408 Thousand | -2.41 Million |
| Net cash flow / Change in cash | 14.99 Million | 12.82 Million | -7.73 Million | -25.13 Million | 4.38 Million | 10.44 Million |
| Free Cash Flow | - | 14.58 Million | 15.42 Million | -6.55 Million | 4.68 Million | 13.53 Million |
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