Flytech Technology Co., Ltd.
TWSE:6206.TW
86.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 266.316 | 223.71 | 171.357 | 149.773 | 191.715 | 62.061 | 111.433 | 365.176 | 415.011 | 315.995 | 276.592 | 254.616 | 181.775 | 109.199 | 121.017 | 230.407 | 138.311 | 250.227 | 180.586 | 191.589 | 268.233 | 242.096 | 140.464 | 206.284 | 380.069 | 193.068 | 198.069 | 212.867 | 283.883 | 136.935 | 275.777 | 196.705 | 276.101 | 254.897 | 317.418 | 352.054 | 292.846 | 241.596 | 314.45 | 333.193 | 234.474 | 222.888 | 235.565 | 237.06 | 272.395 | 259.512 | 171.326 | 160.418 | 154.605 | 124.119 | 128.203 | 127.143 | 169.871 | 117.411 | 106.32 | 202.9 | 169.297 | 103.294 |
| Afschrijvingen & Amortisatie
| 22.327 | 22.095 | 22.209 | 22.278 | 28.139 | 30.576 | 31.193 | 31.526 | 31.39 | 35.454 | 38.39 | 39.173 | 39.407 | 42.026 | 44.69 | 41.061 | 40.418 | 44.651 | 53.815 | 52.534 | 52.737 | 52.953 | 46.192 | 46.822 | 47.141 | 46.916 | 46.97 | 46.516 | 47.088 | 46.31 | 47.894 | 45.267 | 43.022 | 38.759 | 39.075 | 37.205 | 36.941 | 31.647 | 23.213 | 22.777 | 22.887 | 22.78 | 23.047 | 21.753 | 20.794 | 19.762 | 18.211 | 19.237 | 17.988 | 17.256 | 15.269 | 16.946 | 13.692 | 11.767 | 8.889 | 9.592 | 9.515 | 9.548 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0.711 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.424 | -63.819 | -119.35 | 161.905 | 37.149 | 154.73 | 666.139 | 18.927 | -101.201 | -345.612 | -97.367 | -530.922 | -228.762 | 18.792 | 118.019 | 171.478 | 87.054 | -181.117 | -65.969 | 165.402 | -78.218 | -90.332 | 165.323 | 112.2 | 153.8 | -75.089 | 84.717 | -78.228 | 18.491 | -202.948 | 97.673 | 52.535 | 120.935 | -35.85 | -55.741 | 128.304 | -171.795 | 102.914 | -8.279 | -43.799 | -32.812 | -166.002 | 39.744 | -160.535 | -66.952 | 15.194 | 42.326 | 38.949 | 51.696 | -57.278 | 103.093 | 70.54 | -134.701 | -124.996 | 106.222 | -21.772 | -80.499 | 31.528 |
| Vorderingen
| -103.696 | -42.021 | -172.246 | 64.939 | -153.04 | 205.034 | 631.906 | -40.8 | -165.227 | -92.829 | -149.217 | -355.572 | -181.523 | 69.032 | 42.024 | 59.459 | 261.329 | -87.101 | 2.071 | 183.269 | -68.933 | -161.359 | 455.978 | 193.732 | -159.719 | 90.382 | -229.652 | 70.571 | -27.336 | -74.827 | -85.178 | 139.605 | 72.776 | 64.6 | -73.83 | 82.79 | -156.771 | 208.047 | 117.853 | -149.752 | -145.96 | -100.036 | 112.233 | 5.045 | -177.204 | 2.307 | -16.331 | 27.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -79.504 | -103.27 | 126.259 | 15.005 | 90.324 | 130.3 | 259.431 | -11.337 | 142.945 | -229.029 | 109.945 | -360.077 | -327.95 | -192.907 | 179.18 | 33.302 | 29.422 | -185.92 | 68.436 | -3.198 | 108.194 | -67.597 | 26.13 | -71.249 | 237.182 | -165.034 | 154.569 | -135.701 | 64.984 | -51.696 | 6.149 | -8.579 | 57.189 | -72.582 | 1.635 | 4.334 | 78.141 | -158.458 | 54.635 | -34.94 | 60.745 | -125.197 | 5.244 | -53.441 | 62.617 | -54.573 | 13.907 | 97.607 | -5.249 | 2.36 | 40.74 | 0.558 | -45.317 | -165.691 | 114.681 | -48.908 | 17.185 | -35.157 |
| Crediteuren
| 128.218 | 150.38 | -43.021 | 71.203 | 72.773 | -125.63 | -219.756 | 11.488 | -123.306 | 63.237 | -74.711 | 120.132 | 265.136 | 190.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 49.558 | -68.908 | -30.342 | 10.758 | 27.092 | -54.974 | -5.442 | 59.576 | 44.387 | -116.583 | -207.312 | -170.845 | 99.188 | 211.699 | -61.161 | 138.176 | 57.632 | 4.803 | -134.405 | 168.6 | -186.412 | -22.735 | 139.193 | 183.449 | -83.382 | 89.945 | -69.852 | 57.473 | -46.493 | -151.252 | 91.524 | 61.114 | 63.746 | 36.732 | -57.376 | 123.97 | -249.936 | 261.372 | -62.914 | -8.859 | -93.557 | -40.805 | 34.5 | -107.094 | -129.569 | 69.767 | 28.419 | -58.658 | 56.945 | -59.638 | 62.353 | 69.982 | -89.384 | 40.695 | -8.459 | 27.136 | -97.684 | 66.685 |
| Overige Niet-Contante Posten
| 36.052 | 79.032 | 26.686 | -6.379 | -247.591 | -22.24 | -7.046 | -0.325 | -147.119 | -23.247 | -0.327 | -4.914 | -130.923 | 0.91 | 1.593 | -13.894 | -47.251 | -8.343 | -7.306 | -91.08 | -82.009 | -0.378 | -2.802 | -46.533 | -68.896 | -2.2 | 4.638 | -65.903 | -75.203 | -0.236 | -47.393 | -63.004 | -112.12 | -2.806 | -15.369 | -37.414 | -114.911 | -11.569 | -8.863 | -30.258 | -96.362 | -11.519 | -27.829 | -17.999 | -45.707 | -7.07 | 8.033 | -3.166 | 7.76 | -2.663 | -13.937 | 25.437 | -0.416 | 13.161 | 5.773 | -5.588 | 4.621 | 0.964 |
| Kasstroom uit Operationele Activiteiten
| 219.635 | 221.917 | 100.902 | 327.577 | 9.412 | 225.127 | 801.719 | 415.304 | 198.081 | -17.41 | 217.288 | -242.047 | -138.503 | 170.927 | 285.319 | 429.052 | 218.532 | 105.418 | 161.126 | 318.445 | 160.743 | 204.339 | 349.177 | 318.773 | 512.114 | 162.695 | 334.394 | 115.252 | 274.259 | -19.939 | 373.951 | 231.503 | 327.938 | 255 | 285.383 | 480.149 | 43.081 | 364.588 | 320.521 | 281.913 | 128.187 | 68.147 | 270.527 | 80.279 | 180.53 | 287.398 | 239.896 | 215.438 | 232.049 | 81.434 | 232.628 | 240.066 | 48.446 | 17.343 | 227.204 | 185.132 | 102.934 | 145.334 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.48 | -12.247 | -13.814 | -17.163 | -17.341 | -36.939 | -3.8 | -13.685 | -13.099 | -27.075 | -13.027 | -26.096 | -19.693 | -7.367 | -14.92 | -19.349 | -14.88 | -9.972 | -12.346 | -27.631 | -8.411 | -18.716 | -17.75 | -9.199 | -13.011 | -10.114 | -9.882 | -61.679 | -17.045 | -59.534 | -35.852 | -32.847 | -10.599 | -18.934 | -45.132 | -22.665 | -22.156 | -12.001 | -10.155 | -17.37 | -5.542 | -10.148 | -50.871 | -23.907 | -14.69 | -10.374 | -21.757 | -25.372 | -82.046 | -100.568 | -146.773 | -79.502 | -128.625 | -77.343 | -37.493 | -35.05 | -8.644 | -160.983 |
| Netto Overnames
| 0 | 0 | 0.45 | 0 | 15.129 | 0 | 0.199 | 0 | 63.123 | 92.613 | -20.098 | 1.648 | 44.4 | 0.476 | 0 | 0 | 0 | 0 | 16.601 | 0.482 | 0.604 | 2.214 | 0 | -39.992 | 0 | 0 | 12.832 | 0.152 | 1.964 | 0 | 0.332 | 2.291 | -458.065 | 6.217 | 1.053 | 2.793 | 0.824 | 115.667 | 1.216 | 0.324 | 1.851 | 2.506 | 7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.544 | 0.222 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 26.926 | -127.132 | -16.646 | -97.425 | -15.129 | 75.974 | 59.529 | -91.333 | -37.363 | 0 | -38.617 | -32.015 | 0 | 0 | 105.012 | -117.967 | 0 | 0 | 120.422 | 93.537 | -205.344 | -179.527 | -13.412 | 5.066 | -23.574 | -10.08 | 3.824 | -13.902 | 10.853 | -10.853 | 19.316 | 29.924 | 1.429 | -33.015 | -151.463 | -120 | 40 | -40 | 16.903 | 370.533 | -386.781 | -0.655 | -41.602 | 89.266 | -652.671 | -0.003 | 1.872 | 0 | 0 | 0 | 0 | -5 | -10 | -2.93 | -11.8 | 4.15 | -4.15 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -75.974 | 75.974 | -22.391 | 0.691 | -25.76 | 21.7 | -6.061 | 65.728 | 3.563 | 80.031 | -131.185 | 48.214 | 140.372 | 4.849 | 0.345 | 1.751 | 0.155 | 42 | 0 | 0 | 0 | 0 | 1.748 | -10.95 | 10.95 | 0 | -62.72 | 62.72 | 81.817 | 80.121 | 97.385 | -1.186 | 0.534 | 3.371 | -5.169 | 0.362 | 332.63 | 351.308 | 1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.184 | 0 | 3.658 | 13.32 | -3.678 | 5.969 | 50.007 |
| Overige Investeringsactiviteiten
| -0.176 | -0.043 | 0.039 | 6.454 | 0.858 | 12.577 | 5.388 | 1.51 | -36.088 | 0.051 | 2.8 | -29.377 | 1.131 | 1.449 | 0.878 | 1.384 | 5.56 | 6.413 | 5.726 | 4.293 | -9.661 | -0.181 | 41.551 | -38.404 | 2.442 | 2.294 | 0.532 | 0.926 | 23.241 | -38.478 | 0.753 | -0.503 | 3.006 | -4.235 | 4.018 | 1.093 | 7.726 | 6.944 | -7.902 | 8.502 | 3.908 | 14.897 | 29.767 | -3.081 | 3.911 | 0.62 | 0.826 | -0.733 | -29.197 | 3.201 | 0.449 | -0.318 | -3.235 | -0.417 | -0.748 | 0.035 | -2.099 | -0.422 |
| Kasstroom uit Investeringsactiviteiten
| 4.27 | -139.422 | -29.971 | -108.134 | -92.457 | 51.612 | 38.925 | -102.817 | -49.187 | 87.289 | -75.003 | 10.255 | -14.999 | 74.113 | -40.215 | -87.718 | 131.052 | 1.29 | 130.748 | 72.432 | -222.657 | -154.21 | 10.389 | -42.537 | -34.143 | -17.9 | 9.054 | -85.453 | 29.963 | -108.865 | -78.171 | 61.585 | -382.412 | 30.154 | -94.139 | -139.965 | 26.928 | 73.981 | -5.107 | 362.351 | -53.934 | 357.908 | -53.885 | 62.278 | -663.45 | -9.757 | -19.059 | -26.105 | -111.243 | -97.367 | -146.324 | -68.636 | -141.86 | -78.576 | -36.499 | -34.543 | -8.924 | -111.398 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.596 | -3.268 | -3.255 | -3.284 | -3.201 | -3.145 | -0.001 | -2.543 | -2.555 | -10.067 | -3.12 | -14.946 | -1.79 | -13.205 | -6.503 | -0.935 | -6.175 | -6.375 | -0.086 | -1.406 | -0.027 | -1.519 | 0 | -0.043 | -105.719 | 0 | 0 | -4.629 | -4.382 | -0.247 | 0 | -28.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.947 | 16.894 | -0.001 | 2.084 | 0.926 | 17.411 | 8.577 | 38.911 | 6.327 | 0.91 | -0.001 | 9.696 | 0 | 0 | 1.413 | 2.965 | 0.353 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -786.843 | 0 | 0 | 0 | -572.249 | 0 | 0 | 0 | -572.249 | 0 | 0 | 0 | -643.78 | 0 | 0 | 0 | -715.311 | 0 | 0 | 0 | -643.78 | 0 | 0 | 0 | -731.842 | 0 | 0 | 0 | -878.21 | 0 | 0 | 0 | -784.165 | 0 | 0 | 0 | -720.482 | 0 | 0 | 0 | -364.407 | 0 | 0 | 0 | -319.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.229 | -0.225 | -0.445 | -0.272 | -0.276 | -0.288 | -3.235 | -0.204 | -2.752 | 58.407 | 4.427 | -599.555 | 35.023 | 7.401 | -10.696 | -678.636 | -3.064 | -13.695 | -8.814 | -730.099 | -5.042 | 9.094 | -0.659 | -660.204 | -12.681 | 10.586 | -330.661 | -658.463 | -0.919 | -0.558 | -6.073 | -853.331 | -54.667 | 0 | -148 | -45.735 | -45.735 | 0 | 8.947 | -724.217 | 0 | 2.084 | 0.926 | -364.407 | 8.577 | -3.132 | -6.452 | -310.55 | -10.098 | 5.671 | -0.747 | -372.021 | -27.189 | 25.566 | 0 | 485.224 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.596 | -3.268 | -3.255 | -790.399 | -3.477 | -3.433 | -3.236 | -574.996 | -2.752 | 48.34 | 1.307 | -614.501 | 35.023 | 7.401 | -10.696 | -679.571 | -3.064 | -13.695 | -8.9 | -731.505 | -5.069 | 7.575 | -0.659 | -660.247 | -118.4 | 10.586 | -330.661 | -663.092 | -5.301 | -0.805 | -6.073 | -881.862 | -54.405 | 0 | -148 | -829.9 | -45.735 | 0 | 8.947 | -707.323 | -0.001 | 2.084 | 0.926 | -346.996 | 8.577 | 35.779 | -0.125 | -309.64 | -10.099 | 15.367 | -0.747 | -372.021 | -25.776 | 28.531 | 0.353 | 485.224 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.709 | 24.546 | -15.721 | 10.546 | 14.111 | 2.306 | 4.499 | 10.361 | -6.03 | 12.415 | -2.759 | -7.315 | -11.477 | 4.501 | 7.302 | 5.497 | -7.781 | -11.493 | 1.916 | -10.716 | -2.641 | 6.384 | -2.555 | -2.659 | 0.914 | 0.493 | -0.964 | 4.156 | 7.292 | -20.225 | 12.074 | -20.621 | -21.002 | -3.718 | -4.815 | 14.265 | -3.947 | -2.581 | 9.95 | 4.115 | -3.718 | 2.683 | 2.653 | -2.838 | 1.772 | 6.121 | -1.152 | -3.058 | 1.851 | -4.872 | -0.169 | 11.266 | -3.146 | 1.84 | -11.098 | -3.476 | 2.694 | -1.497 |
| Netto Kasstroomverandering
| 231.75 | 103.773 | 51.614 | -560.41 | -72.411 | 275.612 | 841.907 | -252.148 | 140.112 | 130.634 | 140.833 | -853.608 | -129.956 | 256.942 | 241.71 | -332.74 | 338.739 | 81.52 | 284.89 | -351.344 | -69.624 | 64.088 | 356.352 | -386.67 | 360.485 | 155.874 | 11.823 | -629.137 | 306.213 | -149.834 | 301.781 | -609.395 | -129.881 | 281.436 | 38.429 | -475.451 | 20.327 | 435.988 | 334.311 | -58.944 | 70.534 | 430.822 | 220.221 | -207.277 | -693.706 | 319.541 | 219.56 | -123.365 | 112.558 | -5.438 | 85.388 | -189.325 | -122.336 | -30.862 | 179.96 | 632.337 | 96.704 | 32.439 |
| Kaspositie aan het Einde van de Periode
| 2,844.723 | 2,612.973 | 2,509.2 | 2,457.586 | 3,017.996 | 3,090.407 | 2,814.795 | 1,972.888 | 2,225.036 | 2,084.924 | 1,954.29 | 1,813.457 | 2,667.065 | 2,797.021 | 2,540.079 | 2,298.369 | 2,631.109 | 2,292.37 | 2,210.85 | 1,925.96 | 2,277.304 | 2,346.928 | 2,282.84 | 1,926.488 | 2,313.158 | 1,952.673 | 1,796.799 | 1,784.976 | 2,414.113 | 2,107.9 | 2,257.734 | 1,955.953 | 2,565.348 | 2,695.229 | 2,413.793 | 2,375.364 | 2,850.815 | 2,830.488 | 2,394.5 | 2,060.189 | 2,119.133 | 2,048.599 | 1,617.777 | 1,397.556 | 1,604.833 | 2,298.539 | 1,978.998 | 1,759.438 | 1,882.803 | 1,770.245 | 1,775.683 | 1,690.295 | 1,879.62 | 2,001.956 | 2,032.818 | 1,852.858 | 1,220.521 | 1,123.817 |