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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 501.857 | 1,207.615 | 822.182 | 739.962 | 882.504 | 919.885 | 831.754 | 1,003.48 | 1,203.914 | 1,105.005 | 1,004.532 | 610.468 | 542.628 | 581.811 | 544.996 | 470.452 | 617.405 | 421.882 |
| Depreciation & Amortization
| 103.202 | 129.563 | 158.996 | 170.82 | 212.039 | 187.071 | 186.884 | 174.942 | 144.868 | 91.657 | 85.356 | 72.692 | 57.674 | 37.544 | 39.093 | 35.748 | 35.604 | 38.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.99 | 0 | 0 | 0.584 | 3.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 234.255 | 238.253 | -838.259 | 195.434 | -69.117 | 356.234 | -177.968 | 235.293 | 3.682 | -250.892 | -172.549 | 75.693 | -86.064 | 35.479 | -136.324 | 46.4 | -29.518 | 5.112 |
| Accounts Receivables
| -55.313 | 333.05 | -617.28 | 275.711 | -44.952 | 580.373 | -261.244 | 196.487 | 56.44 | -277.895 | -57.619 | -210.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 361.888 | 162.01 | -770.989 | 55.984 | 105.835 | 27.029 | 32.156 | -17.823 | -74.348 | -44.757 | -40.153 | 108.625 | -169.71 | 47.801 | -176.361 | 58.867 | -10.794 | -48.988 |
| Accounts Payables
| -24.675 | -268.337 | 500.776 | -129.441 | -171.794 | -206.062 | 15.95 | 60.419 | 21.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.645 | 11.53 | 49.234 | -6.82 | 41.794 | 329.205 | -210.124 | 253.116 | 78.03 | -206.135 | -132.396 | -32.932 | 83.646 | -12.322 | 40.037 | -12.467 | -18.724 | 54.1 |
| Other Non Cash Items
| -142.142 | -177.737 | -135.254 | -67.895 | -180.773 | -120.431 | -136.704 | -13.814 | -179.263 | -147.002 | -98.605 | 9.964 | 24.245 | 5.77 | 13.086 | 1.16 | 16.402 | -0.951 |
| Operating Cash Flow
| 697.172 | 1,397.694 | 7.665 | 1,038.321 | 844.653 | 1,342.759 | 703.966 | 1,188.392 | 1,173.201 | 798.768 | 818.734 | 768.817 | 538.483 | 660.604 | 460.851 | 553.76 | 639.893 | 464.424 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.257 | -57.659 | -66.183 | -59.121 | -67.104 | -50.074 | -148.14 | -98.232 | -101.954 | -43.215 | -99.842 | -229.743 | -432.243 | -242.17 | -89.87 | -28.654 | -23.553 | -24.455 |
| Acquisitions Net
| 0.45 | 92.613 | -18 | 0.253 | 4.261 | 3.47 | -6.166 | -458.065 | 115.667 | -15 | 10.574 | 0 | -1.544 | 0.236 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -129.2 | -69.167 | -70.632 | -12.955 | -170.912 | -42 | -10.078 | 17.654 | -271.463 | 5.897 | -605.01 | 1.872 | -17.93 | -11.8 | -50 | 0 | -50.24 | -9.987 |
| Sales Maturities Of Investments
| -0 | 0 | 143.261 | 62.25 | 44.251 | 37.577 | 4.1 | 161.938 | 100.104 | 679.131 | 12.175 | 0 | 19.842 | 65.618 | 0 | 29.643 | 0 | 0 |
| Other Investing Activites
| -0.112 | 8.423 | 5.92 | 13.982 | 15.817 | -33.164 | 4.983 | 7.861 | 24.451 | 34.405 | 17.289 | -25.903 | -3.521 | -3.248 | 30.232 | 0.659 | -2.123 | -1.717 |
| Investing Cash Flow
| -214.119 | -25.79 | -5.634 | 4.409 | -173.687 | -84.191 | -155.301 | -368.844 | -133.195 | 661.218 | -664.814 | -253.774 | -435.396 | -191.364 | -109.638 | 1.648 | -75.916 | -36.159 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.885 | -10.066 | -21.651 | -1.042 | -0.052 | -105.676 | -34.232 | -51.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.62 | 0 | 27.924 | 65.825 | 16.932 | 4.378 | 0.353 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -285.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.358 | 0 | 0 |
| Dividends Paid
| -786.843 | -572.249 | -572.249 | -643.78 | -715.311 | -643.78 | -731.842 | -878.21 | -829.9 | -720.482 | -364.407 | -319.101 | -372.041 | -314.776 | -314.776 | -368.395 | -218.154 | -131.353 |
| Other Financing Activities
| -12.885 | 49.671 | 23.13 | -62.204 | -22.536 | -19.264 | 17.936 | -89.75 | -193.735 | -3.735 | -3.132 | -2.328 | -2.35 | 800 | 0 | -16.158 | -12.642 | -13.098 |
| Financing Cash Flow
| -799.728 | -532.644 | -570.77 | -707.026 | -737.899 | -768.72 | -999.859 | -942.34 | -1,023.635 | -696.293 | -301.714 | -304.497 | -370.013 | 485.577 | -314.776 | -585.911 | -230.796 | -144.451 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.242 | 21.245 | -17.05 | -6.475 | -5.057 | -3.807 | -9.741 | -33.267 | 2.922 | 13.03 | 7.708 | -7.231 | 9.791 | -13.377 | -3.989 | 6.885 | -3.1 | 0.618 |
| Net Change In Cash
| -305.595 | 860.505 | -585.789 | 329.229 | -71.99 | 486.041 | -460.935 | -156.059 | 19.293 | 776.723 | -140.086 | 203.315 | -257.135 | 941.44 | 32.448 | -18.618 | 330.081 | 284.432 |
| Cash At End Of Period
| 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 |