Fun Yours Technology Co., Ltd.(TW:6482)
NT$23.35+0.60 (+2.64%)
TW:6482
Fun Yours Technology Co., Ltd. financials statements
NT$23.35
At close:+0.60 (+2.64%)
Fun Yours Technology Co., Ltd. (6482) Ratios
Fun Yours Technology Co., Ltd. Ratios
TW:6482's free cash flow for Q2 2026 was NT$6.87M. For the 2026 fiscal year, TW:6482's free cash flow was decreased by NT$-92.00K and operating cash flow was NT$6.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 3.49 | 3.12 | 3.51 | 3.19 |
| Quick Ratio | 4.88 | 3.49 | 4.22 | 3.51 | 3.19 |
| Cash Ratio | 3.79 | 2.37 | 2.03 | 2.60 | 2.29 |
| Solvency Ratio | 0.64 | 0.59 | 0.27 | 0.50 | 0.24 |
| Operating Cash Flow Ratio | 0.77 | 0.59 | 0.12 | 0.61 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 42.74 | 46.33 | 9.18 | 37.58 | 3.06 |
| Net Current Asset Value | NT$ 372.30M | NT$ 332.65M | NT$ 256.89M | NT$ 240.77M | NT$ 176.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.26 | 1.39 | 1.46 | 1.41 | 1.47 |
| Debt Service Coverage Ratio | 34.66 | 43.69 | 19.15 | 31.80 | 13.83 |
| Interest Coverage Ratio | 367.18 | 351.59 | 155.83 | 274.98 | 125.58 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.38 | 0.51 | 0.68 | 0.77 | 0.79 |
| Net Debt to EBITDA | -4.03 | -2.87 | -5.16 | -3.33 | -5.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.00% | 99.35% | 99.81% | 99.64% | 97.93% |
| EBIT Margin | 17.61% | 19.38% | 10.30% | 16.62% | 11.07% |
| EBITDA Margin | 18.05% | 19.83% | 10.97% | 19.77% | 10.71% |
| Operating Profit Margin | 17.61% | 17.65% | 10.60% | 18.95% | 9.60% |
| Pretax Profit Margin | 17.52% | 19.33% | 10.23% | 18.88% | 9.52% |
| Net Profit Margin | 13.37% | 15.27% | 8.23% | 15.06% | 7.49% |
| Continuous Operations Profit Margin | 13.52% | 15.44% | 8.07% | 15.26% | 7.55% |
| Net Income Per EBT | 76.33% | 79.01% | 80.39% | 79.77% | 78.71% |
| EBT Per EBIT | 99.46% | 109.50% | 96.55% | 99.64% | 99.20% |
| Return on Assets (ROA) | 12.25% | 15.56% | 7.68% | 13.45% | 6.42% |
| Return on Equity (ROE) | 15.41% | 21.57% | 11.23% | 19.00% | 9.44% |
| Return on Capital Employed (ROCE) | 19.72% | 24.10% | 13.66% | 22.29% | 11.00% |
| Return on Invested Capital (ROIC) | 15.14% | 19.14% | 10.70% | 17.85% | 8.66% |
| Return on Tangible Assets | 12.26% | 15.57% | 7.68% | 13.46% | 6.42% |
| Earnings Yield | 5.93% | 8.34% | 3.15% | 9.69% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 3.61 | 3.11 | 4.15 | 3.81 |
| Payables Turnover | 0.15 | 0.04 | 0.01 | 0.02 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.35 | 9.26 | 7.02 | 5.99 | 4.72 |
| Asset Turnover | 0.92 | 1.02 | 0.93 | 0.89 | 0.86 |
| Working Capital Turnover Ratio | 1.37 | 1.79 | 1.64 | 1.68 | 1.57 |
| Cash Conversion Cycle | -2438.76 | -9697.11 | -103948.79 | -16976.91 | -3000.40 |
| Days of Sales Outstanding | 75.51 | 101.23 | 117.40 | 87.90 | 95.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -61597.80 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2514.27 | 9798.34 | 42468.39 | 17064.81 | 3096.15 |
| Operating Cycle | 75.51 | 101.23 | -61480.40 | 87.90 | 95.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.62 | 3.37 | 0.72 | 2.91 | 0.24 |
| Free Cash Flow Per Share | 2.59 | 3.35 | 0.71 | 2.91 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 7.15 | 0.82 | 336.00 | 162.25 |
| Capital Expenditure Coverage Ratio | 87.65 | 199.60 | 62.96 | 336.00 | 162.25 |
| Operating Cash Flow Coverage Ratio | 7.00 | 6.71 | 1.09 | 3.85 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.04 | 0.16 | 0.02 |
| Free Cash Flow Yield | 6.70% | 7.92% | 1.36% | 10.58% | 0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.68 | 11.99 | 31.73 | 10.33 | 27.12 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.83 | 2.61 | 1.55 | 2.03 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.59 | 3.57 | 1.96 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.93 | 12.62 | 73.67 | 9.45 | 119.86 |
| Price-to-Operating Cash Flow Ratio | 14.76 | 12.56 | 72.50 | 9.43 | 119.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.11 | -0.84 | 0.07 | -0.19 |
| Enterprise Value Multiple | 8.47 | 6.36 | 18.64 | 4.53 | 13.15 |
| Enterprise Value | 758.30M | 696.12M | 890.24M | 343.36M | 429.52M |
| EV to EBITDA | 8.47 | 6.36 | 18.64 | 4.53 | 13.15 |
| EV to Sales | 1.53 | 1.26 | 2.05 | 0.90 | 1.41 |
| EV to Free Cash Flow | 10.12 | 8.70 | 57.70 | 5.45 | 83.24 |
| EV to Operating Cash Flow | 10.00 | 8.65 | 56.78 | 5.44 | 82.73 |
| Tangible Book Value Per Share | 15.03 | 16.52 | 14.82 | 14.18 | 11.40 |
| Shareholders’ Equity Per Share | 14.88 | 16.37 | 14.68 | 14.01 | 11.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.21 | 0.19 | 0.21 |
| Revenue Per Share | 17.16 | 23.12 | 20.05 | 17.67 | 14.18 |
| Net Income Per Share | 2.29 | 3.53 | 1.65 | 2.66 | 1.06 |
| Tax Burden | 0.76 | 0.79 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.14 | 0.86 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 |
| SG&A to Revenue | 0.73 | 0.75 | 0.81 | 0.74 | 0.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.75 | 0.44 | 0.87 | 0.18 |
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