Flytech Technology Co., Ltd. (6206.TW) - Balance Sheet Statement

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6206.TW
Financials

87 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,509.2	2,814.795	1,954.29	2,540.079	2,210.85	2,282.84	1,796.799	2,257.734	2,413.793	2,394.5	1,617.777	1,978.998	1,775.683	2,032.818	1,091.378	1,058.93	1,077.548	747.467
Short Term Investments Numbers are in millions	286.925	165.745	85.164	168.209	287.695	109.013	99.319	131.064	310.321	149.488	800.583	0.157	0.012	3.172	50.003	0.572	31.329	10.452
Cash and Short Term Investments Numbers are in millions	2,796.125	2,980.54	2,039.454	2,708.288	2,498.545	2,391.853	1,896.118	2,388.798	2,724.114	2,543.988	2,418.36	1,979.155	1,775.695	2,035.99	1,141.381	1,059.502	1,108.877	757.919
Net Receivables Numbers are in millions	817.54	771.052	1,221.553	581.181	858.194	811.631	1,391.562	1,130.208	1,083.15	1,045.359	774.194	745.005	536.578	469.489	408.116	0	0	0
Inventory Numbers are in millions	557.101	918.989	1,425.782	654.962	712.229	816.271	847.568	816.996	671.025	470.493	425.736	385.583	494.185	304.566	352.285	175.764	234.631	223.837
Other Current Assets Numbers are in millions	29.898	6.837	42.394	26.841	43.097	46.61	47.462	42.173	39.679	25.955	25.491	7.248	11.599	9.38	7.904	443.935	538.369	424.9
Total Current Assets Numbers are in millions	4,200.664	4,677.418	4,729.183	3,971.272	4,112.065	4,066.365	4,182.71	4,378.175	4,517.968	4,085.795	3,643.781	3,116.991	2,818.057	2,819.425	1,909.686	1,679.201	1,881.877	1,406.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,061.256	1,074.356	1,137.348	1,167.398	1,195.865	1,167.147	1,207.027	1,145.713	1,156.416	1,148.004	1,199.433	1,205.711	1,184.43	679.272	467.125	422.914	433.1	433.441
Goodwill Numbers are in millions	175.358	175.358	196.404	196.404	196.404	196.404	202.652	184.473	9.115	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.12	27.745	72.495	104.624	153.663	241.881	332.815	403.427	199.294	10.399	9.654	0.603	0.724	0.845	0.966	0	0	0
Goodwill and Intangible Assets Numbers are in millions	201.478	203.103	268.899	301.028	350.067	438.285	535.467	587.9	208.409	10.399	9.654	0.603	0.724	0.845	0.966	0	0	0
Long Term Investments Numbers are in millions	113.376	-54.056	39.565	-69.824	-267.015	-77.364	-21.245	-79.189	-258.266	-112.455	-800.358	14.61	16.468	15.408	-30.817	23.114	-2.643	-9.166
Tax Assets Numbers are in millions	54.417	41.802	54.437	53.823	70.212	59.651	42.301	27.575	29.379	27.546	25.497	0.157	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.916	167.549	88.739	168.371	288.598	152.637	104.603	141.193	322.193	154.505	863.533	33.067	8.521	11.492	56.275	9.085	41.111	18.629
Total Non-Current Assets Numbers are in millions	1,432.443	1,432.754	1,588.988	1,620.796	1,637.727	1,740.356	1,868.153	1,823.192	1,458.131	1,227.999	1,297.759	1,254.148	1,210.143	707.017	493.549	455.113	471.568	442.904
Total Assets Numbers are in millions	5,633.107	6,110.172	6,318.171	5,592.068	5,749.792	5,806.721	6,050.863	6,201.367	5,976.099	5,313.794	4,941.54	4,371.139	4,028.2	3,526.442	2,403.235	2,134.314	2,353.445	1,849.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.84	355.515	763.779	264.445	394.221	564.962	771.024	724.92	562.827	428.529	377.504	469.241	307.574	204.963	170.837	157.328	291.858	251.209
Short Term Debt Numbers are in millions	12.998	12.58	30.428	36.258	32.036	8.8	114.569	69.143	0	302.789	0	3.132	745.037	0	0	0	0	0
Tax Payables Numbers are in millions	169.108	272.716	208.064	190.881	120.271	110.262	89.808	103.072	146.752	125.155	125.671	76.415	52.808	51.201	49.531	1.532	40.91	26.78
Deferred Revenue Numbers are in millions	85.137	56.723	606.235	529.225	442.502	110.262	444.601	407.473	0	378.2	0	85.765	202.765	0	0	0	0	0
Other Current Liabilities Numbers are in millions	476.583	628.251	40.605	20.524	45.858	329.521	52.08	11.556	456.22	21.96	372.796	210.7	228.873	257.183	225.193	193.957	174.687	106.785
Total Current Liabilities Numbers are in millions	905.558	1,053.069	1,441.047	850.452	914.617	1,013.545	1,382.274	1,213.092	1,019.047	1,131.478	750.3	768.838	1,484.249	462.146	396.03	351.285	466.545	357.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.51	33.313	50.602	33.77	30.551	0	0	0	0	0	310.767	755.232	0	727.576	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.565	4.642	49.634	55.349	61.68	67.043	70.892	77.505	29.357	35.431	30.08	15.56	13.189	9.591	7.801	10.981	8.919	5.149
Other Non-Current Liabilities Numbers are in millions	1.565	15.317	35.753	43.462	44.581	42.35	43.287	57.099	33.04	28.686	28.454	17.303	18.053	21.71	14.927	14.688	13.002	7.833
Total Non-Current Liabilities Numbers are in millions	23.075	53.272	135.989	132.581	136.812	109.393	114.179	134.604	62.397	64.117	369.301	788.095	31.242	758.877	22.728	25.669	21.921	12.982
Total Liabilities Numbers are in millions	928.633	1,106.341	1,577.036	983.033	1,051.429	1,122.938	1,496.453	1,347.696	1,081.444	1,195.595	1,119.601	1,556.933	1,515.491	1,221.023	418.758	376.954	488.466	370.976
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,430.623	1,430.623	1,430.623	1,430.623	1,430.623	1,430.623	1,463.683	1,463.683	1,463.683	1,329.472	1,199.651	1,004.249	910.117	826.337	786.94	835.47	736.79	623.296
Retained Earnings Numbers are in millions	1,391	1,741.308	1,360.507	1,245.571	1,311.805	1,302.331	1,468.367	1,572.392	1,670.446	2,151.133	1,431.823	1,156.108	1,002.432	907.481	734.293	689.007	760.226	529.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,837.634	1,745.241	1,637.339	1,656.994	1,655.334	1,651.673	1,583.134	1,487.434	1,424.119	15.294	0.7	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	12.338	3.746	0.982	5.594	6.576	-279.377	5.594	0	585.572	1,154.88	627.47	575.129	571.601	463.244	232.883	367.963	325.554
Total Shareholders Equity Numbers are in millions	4,659.257	4,929.51	4,432.215	4,334.17	4,403.356	4,391.203	4,235.807	4,529.103	4,558.248	4,081.471	3,787.054	2,787.827	2,487.678	2,305.419	1,984.477	1,757.36	1,864.979	1,478.584
Total Equity Numbers are in millions	4,704.474	5,003.831	4,741.135	4,609.035	4,698.363	4,683.783	4,554.41	4,853.671	4,894.655	4,118.199	3,821.939	2,814.206	2,512.709	2,305.419	1,984.477	1,757.36	1,864.979	1,478.584
Total Liabilities & Shareholders Equity Numbers are in millions	5,633.107	6,110.172	6,318.171	5,592.068	5,749.792	5,806.721	6,050.863	6,201.367	5,976.099	5,313.794	4,941.54	4,371.139	4,028.2	3,526.442	2,403.235	2,134.314	2,353.445	1,849.56

Flytech Technology Co., Ltd.

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TWSE:6206.TW