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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,561
35,804
57,695
22,848
-57,629
-
Depreciation & amortisation
2,804
2,939
3,139
3,403
3,581
-
Stock-based compensation
-
0
1,122
0
-
-
Change in working capital
-17,231
-18,672
-3,748
-21,418
5,008
-
Other working capital
26,259
15,429
62,980
5,160
-45,345
-
Other non-cash items
-3,694
-3,426
-1,296
-648
-900
-
Net cash provided by operating activities
26,493
15,678
63,168
5,192
-45,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-249
-188
-32
-312
-
Acquisitions, net
-
-
-
-
0
-3,900
Sales/maturities of investments
-
-
-
0
1,749
0
Other investing activities
334
337
20
95
-1
-
Net cash used for investing activities
100
88
-168
63
3,776
-
Net change in cash
2,517
-7,731
62,602
-4,912
-45,132
-
Cash at beginning of period
271,019
268,441
205,839
210,751
255,883
-
Cash at end of period
276,168
260,710
268,441
205,839
210,751
-
Free cash flow
Operating cash flow
26,493
15,678
63,168
5,192
-45,033
-
Capital expenditure
-
-249
-188
-32
-312
-
Free cash flow
26,259
15,429
62,980
5,160
-45,345
-