Flytech Technology Co., Ltd.

TWSE:6206.TW

87.3 (TWD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,844.7232,612.9732,509.22,457.5863,017.9963,090.4072,814.7951,972.8882,225.0362,084.9241,954.291,813.4572,667.0652,797.0212,540.0792,298.3692,631.1092,292.372,210.851,925.962,277.3042,346.9282,282.841,926.4882,313.1581,952.6731,796.7991,784.9762,414.1132,107.92,257.7341,955.9532,565.3482,695.2292,413.7932,375.3642,850.8152,830.4882,394.52,060.1892,119.1332,048.5991,617.7771,397.5561,604.8332,298.5391,978.9981,759.4381,882.8031,770.2451,775.6831,690.2951,879.622,001.9562,032.818
Short Term Investments 386.817413.395286.925267.807175.34185.015165.745201.79998.16558.7785.16470.70988.80186.863168.209160.15488.592246.999287.695400.388493.515287.019109.013174.075146.195109.00499.319148.967124.197139.584131.06488.439179.812262.891310.321271.423152.041193.635149.488147.495474.27478.834800.583790.342877.0533.1270.1573.9240.4050.3720.012010.2910.1433.172
Cash and Short Term Investments 3,231.543,026.3682,796.1252,725.3933,193.3373,175.4222,980.542,174.6872,323.2012,143.6942,039.4541,884.1662,755.8662,883.8842,708.2882,458.5232,719.7012,539.3692,498.5452,326.3482,770.8192,633.9472,391.8532,100.5632,459.3532,061.6771,896.1181,933.9432,538.312,247.4842,388.7982,044.3922,745.162,958.122,724.1142,646.7873,002.8563,024.1232,543.9882,207.6842,593.4032,527.4332,418.362,187.8982,481.8862,301.6661,979.1551,763.3621,883.2081,770.6171,775.6951,690.2951,889.9112,002.0992,035.99
Net Receivables 963.137859.543817.54657.158725.308566.611771.0521,402.0281,361.951,199.4521,221.5531,056.901700.133517.346581.181623.114680.827944.605858.194860.221,040.217972.126811.6311,262.0631,457.1561,298.9711,391.5621,166.551,238.7811,202.3561,130.2081,045.9691,184.1561,012.5631,083.151,003.3691,086.008931.9671,045.3591,171.741,013.216867.29774.194901.333908.58725.558745.005726.945763.889700.153536.578560.214735.337549.021469.489
Inventory 739.875660.371557.101683.36698.365788.689918.9891,178.3181,166.9811,309.9261,425.7821,535.4871,176.2845.251654.962832.996867.028896.497712.229777.592774.402883.486816.271843.163772.681,010.939847.5681,002.626868.176868.692816.996820.852814.566743.607671.025672.66676.994755.135470.493525.128490.188550.933425.736430.98377.51440.135385.583399.489497.087491.842494.185534.927535.537490.206304.566
Other Current Assets 69.11660.9329.89823.00520.18615.0086.83722.5831.23835.07642.39467.68165.89953.25926.84136.12833.94650.78143.09750.55250.93351.98946.6165.16748.15863.55547.46255.16745.75451.342.17377.72846.97645.9839.67948.6937.92939.79325.95525.99927.78824.97325.49114.5564.67519.0327.2485.485.9028.15511.5998.20112.37814.5399.38
Total Current Assets 5,003.6684,607.2124,200.6644,088.9164,637.1964,545.734,677.4184,777.6134,883.374,688.1484,729.1834,544.2354,698.0984,299.743,971.2723,950.7614,301.5024,431.2524,112.0654,014.7124,636.3714,541.5484,066.3654,270.9564,737.3474,435.1424,182.714,158.2864,691.0214,369.8324,378.1753,988.9414,790.8584,760.274,517.9684,371.5064,803.7874,751.0184,085.7953,930.5514,124.5953,970.6293,643.7813,534.7673,772.6513,486.3913,116.9912,895.2763,150.0862,970.7672,818.0572,793.6373,173.1633,055.8652,819.425
Non-Current Assets:
Property, Plant & Equipment, Net 1,059.9621,051.7021,061.2561,069.9771,074.7391,091.7511,074.3561,081.3081,077.4141,082.8941,137.3481,121.6731,130.7731,140.6341,167.3981,160.0251,161.1461,174.6761,195.8651,195.531,202.6711,222.7451,167.1471,172.4791,187.2731,195.3591,207.0271,207.7111,174.7771,170.681,145.7131,138.7821,146.7551,149.5111,156.4161,136.8381,143.9221,151.431,148.0041,159.4091,168.9921,186.8921,199.4331,188.0951,190.0181,187.2161,205.7111,201.381,200.4141,191.6911,184.43920.576879.951768.23679.272
Goodwill 175.358175.358175.358175.358175.358175.358175.358175.358175.358175.358196.404196.404196.404196.404196.404196.404196.404196.404196.404196.404196.404196.404196.404202.652202.652202.652202.652202.652202.652184.473184.473194.338194.6349.1159.1159.1159.1159.11500000000000000000
Intangible Assets 201.424203.23726.12202.40226.48417.96927.74536.38345.63456.30672.49581.08883.9894.125104.624115.651126.837138.189153.663176.397199.242221.005241.881265.399288.258310.987332.815354.748378.014380.53403.427428.096446.987192.174199.294211.929222.46234.82310.39910.57311.59311.0159.6542.7562.3452.290.6030.7240.7240.7240.7240.8450.8450.8450.845
Goodwill and Intangible Assets 201.424203.237201.478202.402201.842193.327203.103211.741220.992231.664268.899277.492280.384290.529301.028312.055323.241334.593350.067372.801395.646417.409438.285468.051490.91513.639535.467557.4580.666565.003587.9622.434641.621201.289208.409221.044231.575243.93810.39910.57311.59311.0159.6542.7562.3452.290.6030.7240.7240.7240.7240.8450.8450.8450.845
Long Term Investments 116.553118.519113.376-152.694-64.14227.776-54.056-101.63516.04358.2639.5659.5328.0687.17-69.824-76.932-11.283-187.045-267.015-359.99-449.633-254.867-77.364-142.019-77.241-30.451-21.245-116.348-91.403-85.376-79.189-37.311-127.445-210.437-258.266-234.684-117.13-158.335-112.455-116.084-442.855-446.828-800.358-790.306-876.82911.66614.6112.71516.07516.10816.46808.28918.43715.408
Tax Assets 54.5254.49454.41741.89441.82641.78541.80236.13236.0134.27154.43752.54352.9353.13453.82370.4270.04270.06470.21259.21359.73859.44259.65149.52547.02542.33542.30138.25337.50627.4627.57529.20629.31429.30329.37928.23928.04628.08827.54625.54625.51225.5525.49723.38523.41423.4030.1573.9240.4050.3720010.2910.1430
Other Non-Current Assets 2.1351.9591.916269.762177.25786.928167.549203.633100.30260.77688.73974.29588.80191.21168.371162.47689.729249.32288.598407.197497.646287.936152.637175.811147.883112.403104.603162.725131.447195.292141.19395.333184.078268.45322.193283.981160.738197.481154.505168.396534.617479.513863.533833.138916.76734.54133.06733.37733.8284.9838.52125.1698.9829.06611.492
Total Non-Current Assets 1,434.5941,429.9111,432.4431,431.3411,431.5221,441.5671,432.7541,431.1791,450.7611,467.8651,588.9881,535.5351,560.9561,582.6771,620.7961,628.0441,632.8751,641.6081,637.7271,674.7511,706.0681,732.6651,740.3561,723.8471,795.851,833.2851,868.1531,849.7411,832.9931,873.0591,823.1921,848.4441,874.3231,438.1161,458.1311,435.4181,447.1511,462.6021,227.9991,247.841,297.8591,256.1421,297.7591,257.0681,255.7151,259.1161,254.1481,252.121,251.4461,213.8781,210.143946.59908.358796.721707.017
Total Assets 6,438.2626,037.1235,633.1075,520.2576,068.7185,987.2976,110.1726,208.7926,334.1316,156.0136,318.1716,079.776,259.0545,882.4175,592.0685,578.8055,934.3776,072.865,749.7925,689.4636,342.4396,274.2135,806.7215,994.8036,533.1976,268.4276,050.8636,008.0276,524.0146,242.8916,201.3675,837.3856,665.1816,198.3865,976.0995,806.9246,250.9386,213.625,313.7945,178.3915,422.4545,226.7714,941.544,791.8355,028.3664,745.5074,371.1394,147.3964,401.5324,184.6454,028.23,740.2274,081.5213,852.5863,526.442
Liabilities & Equity:
Current Liabilities:
Account Payables 609.438481.22330.84373.861302.658229.885355.515575.271563.783687.089763.779839.396719.502453.699264.445367.897291.235548.694394.221522.034575.446708.192564.962829.789809.82865.212771.024625.877659.087696.459724.92541.091593.826572.633562.827511.475499.337599.918428.529575.824475.789460.931377.504433.296536.06538.78469.241374.454511.187422.443307.574264.865392.203337.756204.963
Short Term Debt 14.49313.3312.99813.08712.97912.64112.5810.2527.387.10830.42818.03439.92947.16436.25827.83134.02232.4432.03632.28332.15629.9848.88.878.85126.109114.569157.59676.32268.89669.14377.784106.153000053.115302.789306.520000003.1329.584748.438754.628745.037741.886.18725.5660
Tax Payables 160.209218.647169.108119.58990.498278.227272.716206.42151.148230.929208.064177.809126.619213.96190.881196.871155.572170.87120.27189.288129.709156.412110.262101.047109.298117.5289.80867.25494.939125.621103.07283.19113.206182.856146.752105.73196.676164.7125.15596.24795.991150.606125.671102.36797.691100.89876.41587.5768.38165.31452.80838.25654.18662.79351.201
Deferred Revenue 59.57467.45185.137497.1591,234.91247.07956.72320.15620.75625.477606.235575.059466.812490.341529.225523.6571,114.818458.558442.502444.581,178.562451.176405.103459.8861,167.763404.41444.601411.1191,127.086357.527407.473421.5281,315.4190000413.053378.2381.93700000085.76587.581389.655134.838202.76563.652427.42366.3120
Other Current Liabilities 1,074.34492.984476.58349.19845.568596.604628.251618.3261,084.304548.54640.60535.16626.20867.20720.52438.58750.55527.27745.85821.68421.69937.10634.6833.05849.70943.63952.0841.56944.18939.82611.55640.11169.835465.445456.22453.7441,234.17354.2221.9630.7181,076.678372.116372.796385.211742.448336.598210.7255.592242.213200.183228.873255.796247.959205.482257.183
Total Current Liabilities 1,757.8451,054.985905.558933.3051,596.117886.2091,053.0691,224.0051,676.2231,268.221,441.0471,467.6551,252.4511,058.411850.452957.9721,490.631,066.969914.6171,020.5811,807.8631,226.4581,013.5451,331.6032,036.1421,439.371,382.2741,236.1611,906.6841,162.7081,213.0921,080.5142,085.2331,038.0781,019.047965.2191,733.511,120.3061,131.4781,294.9991,552.467833.047750.3818.5071,278.508875.378768.838727.2111,891.4931,512.0921,484.2491,326.1931,073.772635.116462.146
Non-Current Liabilities:
Long Term Debt 19.86418.81221.5125.00228.18730.43533.31326.87820.72620.83950.60227.8228.83531.38333.7725.50920.18424.08430.55127.21733.86536.473000000000000000000309.603308.654310.767342.965428.585587.305755.232751.3140000735.439731.507727.576
Deferred Revenue Non-Current 00-1.5650000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.6091.5951.5651.4581.462.7144.64241.97743.93345.90949.63448.89251.05953.21655.34955.20957.32959.48961.6860.60562.77464.93267.04368.50570.64768.76870.89276.86378.99675.5577.50581.45383.41729.35729.35735.99335.99235.99335.43130.0830.0830.0830.0819.37819.37819.37715.5614.02613.60113.01313.18911.49510.79310.1129.591
Other Non-Current Liabilities 14.61114.5171.5651.60615.10615.10615.31716.75416.76416.76435.75341.56542.13242.36443.46242.26741.68841.74944.58139.78940.3840.23442.3542.9542.96843.1943.28747.72378.70756.04157.09955.59459.15722.56633.0432.36628.78828.42428.68628.26528.10328.62928.45429.5529.3753017.30318.15917.82818.38218.05315.36117.75421.64421.71
Total Non-Current Liabilities 36.08434.92423.07528.06644.75348.25553.27285.60981.42383.512135.989118.277122.026126.963132.581122.985119.201125.322136.812127.611137.019141.639109.393111.455113.615111.958114.179124.586157.703131.591134.604137.047142.57451.92362.39768.35964.7864.41764.11758.345367.786367.363369.301391.893477.338636.682788.095783.49931.42931.39531.24226.856763.986763.263758.877
Total Liabilities 1,793.9291,089.909928.633961.3711,640.87934.4641,106.3411,309.6141,757.6461,351.7321,577.0361,585.9321,374.4771,185.374983.0331,080.9571,609.8311,192.2911,051.4291,148.1921,944.8821,368.0971,122.9381,443.0582,149.7571,551.3281,496.4531,360.7472,064.3871,294.2991,347.6961,217.5612,227.8071,090.0011,081.4441,033.5781,798.291,184.7231,195.5951,353.3441,920.2531,200.411,119.6011,210.41,755.8461,512.061,556.9331,510.711,922.9221,543.4871,515.4911,353.0491,837.7581,398.3791,221.023
Equity:
Preferred Stock 0000000000000057.93965.15468.56959.80949.40247.96836.87934.33340.34438.05435.24637.14337.22133.63538.05144.61322.3720.5263.7800000000002.17101.147000000000
Common Stock 1,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,430.6231,463.6831,463.6831,463.6831,463.6831,463.6831,463.6831,463.6831,463.6831,463.6831,463.6831,463.6831,383.1661,329.4721,326.1261,320.9931,200.8021,199.6511,192.9751,174.4681,041.1641,004.2491,003.0391,002.889911.717910.117910.117909.633826.757826.337
Retained Earnings 1,342.8881,614.711,3911,205.3141,078.6321,793.6191,741.3081,647.9231,329.6931,629.4361,360.5071,114.6341,482.6151,331.8791,245.5711,139.559972.1581,516.6591,311.8051,154.193994.6061,502.4211,302.3311,166.057990.2461,399.5481,468.3671,282.3971,100.891,697.0261,572.3921,335.1371,158.5741,890.811,670.4461,412.1231,122.9751,803.2572,151.1331,884.3731,584.5952,106.1481,431.8231,232.4051,027.4731,333.2821,156.108985.724825.6591,126.7031,002.432874.848749.2491,023.617907.481
Accumulated Other Comprehensive Income/Loss 1,839.9081,862.9781,837.6341,853.7681,841.6831,747.4961,745.2411,740.551,729.4281,650.8551,637.3391,637.2811,648.911,657.82-57.939-65.154-68.569-59.809-49.402-47.968-36.879-34.333-40.344-38.054-35.246-37.143-37.221-33.635-38.051-44.613-22.37-20.526-3.7811.74115.97523.91277.39812.32815.2943.97119.5433.5170.7-2.171104.996-1.147000000000
Other Total Stockholders Equity 00014.32914.32912.33812.3380003.7463.7463.7460.9821,657.9761,651.8831,648.0351,645.6161,660.9281,662.3621,673.4511,664.261,658.2491,660.5391,663.3471,572.7621,303.7571,592.3141,587.8981,470.7851,493.0281,494.8721,506.0241,408.1441,408.1441,414.991,338.9861,339.465585.572575.57439.123678.811,154.881,124.596936.403830.955627.47622.486624.978577.859575.129577.8562.013576.249571.601
Total Shareholders Equity 4,613.4194,908.3114,659.2574,504.0344,365.2674,984.0764,929.514,819.0964,489.7444,710.9144,432.2154,186.2844,565.8944,421.3044,334.174,222.0654,050.8164,592.8984,403.3564,247.1784,098.684,597.3044,391.2034,257.2194,084.2164,402.9334,235.8074,338.3944,152.4714,631.4944,529.1034,293.6924,128.2814,774.3784,558.2484,314.7084,003.0424,538.2164,081.4713,790.0393,464.2543,989.2773,787.0543,549.9763,243.343,205.4012,787.8272,611.2492,453.5262,616.2792,487.6782,362.7652,220.8952,426.6232,305.419
Total Equity 4,644.3334,947.2144,704.4744,558.8864,427.8485,052.8335,003.8314,899.1784,576.4854,804.2814,741.1354,493.8384,884.5774,697.0434,609.0354,497.8484,324.5464,880.5694,698.3634,541.2714,397.5574,906.1164,683.7834,551.7454,383.444,717.0994,554.414,647.284,459.6274,948.5924,853.6714,619.8244,437.3745,108.3854,894.6554,773.3464,452.6485,028.8974,118.1993,825.0473,502.2014,026.3613,821.9393,581.4353,272.523,233.4472,814.2062,636.6862,478.612,641.1582,512.7092,387.1782,243.7632,454.2072,305.419
Total Liabilities & Shareholders Equity 6,438.2626,037.1235,633.1075,520.2576,068.7185,987.2976,110.1726,208.7926,334.1316,156.0136,318.1716,079.776,259.0545,882.4175,592.0685,578.8055,934.3776,072.865,749.7925,689.4636,342.4396,274.2135,806.7215,994.8036,533.1976,268.4276,050.8636,008.0276,524.0146,242.8916,201.3675,837.3856,665.1816,198.3865,976.0995,806.9246,250.9386,213.625,313.7945,178.3915,422.4545,226.7714,941.544,791.8355,028.3664,745.5074,371.1394,147.3964,401.5324,184.6454,028.23,740.2274,081.5213,852.5863,526.442