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Fun Yours Technology Co.,Ltd. (6482.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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55.10+0.10 (+0.18%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
260,710
268,441
205,839
210,751
Total cash
260,710
268,441
205,839
210,751
Net receivables
138,385
91,872
79,303
12,593
Other current assets
571
1,543
1,672
5,649
Total current assets
401,294
362,234
287,503
230,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,992
63,932
64,576
67,977
Net property, plant and equipment
61,992
63,932
64,576
67,977
Total non-current assets
64,837
66,616
68,409
70,969
Total assets
466,131
428,850
355,912
301,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,707
1,681
1,696
1,675
Accounts payable
96,921
64,519
53,627
5,204
Other current liabilities
4,731
4,026
2,635
571
Total current liabilities
128,440
103,178
90,020
38,361
Non-current liabilities
Long-term debt
11,482
13,183
14,844
16,540
Deferred revenues
3,971
4,793
5,670
16,254
Total non-current liabilities
15,963
18,283
20,514
33,159
Total liabilities
144,403
121,461
110,534
71,520
Stockholders' equity
Common stock
216,927
188,632
171,484
171,484
Retained earnings
70,900
82,254
24,559
-46,650
Total stockholders' equity
318,736
303,593
242,143
225,998
Total liabilities and stockholders' equity
466,131
428,850
355,912
301,054