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Taipei Exchange - Delayed Quote TWD

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

77.20
+7.00
+(9.97%)
At close: 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,447
80,437
15,678
63,168
5,192
Investing Cash Flow
-432
-394
88
-168
63
Financing Cash Flow
-13,213
-13,200
-21,576
2,172
-3,012
End Cash Position
356,338
325,899
260,710
268,441
205,839
Capital Expenditure
--
-403
-249
-188
-32
Issuance of Capital Stock
--
--
--
5,028
--
Repayment of Debt
-1,709
-1,702
-1,675
-1,676
-1,675
Free Cash Flow
96,029
80,034
15,429
62,980
5,160
12/31/2021 - 11/13/2014

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