Flytech Technology Co. Ltd.(TW:6206)
NT$114.00+-3.00 (+0.00%)
TW:6206
Flytech Technology Co. Ltd. financials statements
NT$114.00
At close:+-3.00 (+0.00%)
Flytech Technology Co. Ltd. (6206) Financial Statements
Flytech Technology Co. Ltd. Financial Overview
Flytech Technology Co. Ltd.'s market cap is currently NT$16.31B. The company's EPS TTM is NT$9.06; its P/E ratio is 12.64; and it has a dividend yield of 4.82%. Flytech Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.03B | NT$ 4.61B | NT$ 3.49B | NT$ 5.54B | NT$ 5.19B |
| Gross Profit | NT$ 2.22B | NT$ 2.01B | NT$ 1.35B | NT$ 1.98B | NT$ 1.70B |
| Operating Income | NT$ 1.26B | NT$ 1.07B | NT$ 559.31M | NT$ 1.21B | NT$ 823.85M |
| EBITDA | NT$ 1.31B | NT$ 1.30B | NT$ 708.94M | NT$ 1.34B | NT$ 983.15M |
| Net Income | NT$ 986.49M | NT$ 991.84M | NT$ 501.86M | NT$ 1.04B | NT$ 683.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.94B | NT$ 2.92B | NT$ 2.80B | NT$ 2.98B | NT$ 2.04B |
| Total Assets | NT$ 6.18B | NT$ 6.11B | NT$ 5.63B | NT$ 6.11B | NT$ 6.32B |
| Total Debt | NT$ 29.39M | NT$ 30.19M | NT$ 34.51M | NT$ 45.89M | NT$ 81.03M |
| Net Debt | NT$ -2.19B | NT$ -2.54B | NT$ -2.47B | NT$ -2.77B | NT$ -1.87B |
| Total Liabilities | NT$ 930.38M | NT$ 979.61M | NT$ 928.63M | NT$ 1.11B | NT$ 1.58B |
| Stockholders' Equity | NT$ 5.18B | NT$ 5.12B | NT$ 4.66B | NT$ 4.93B | NT$ 4.43B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 857.73M | NT$ 627.13M | NT$ 566.59M | NT$ 1.34B | NT$ -58.52M |
| Operating Cash Flow | NT$ 973.50M | NT$ 689.97M | NT$ 651.85M | NT$ 1.40B | NT$ 7.67M |
| Investing Cash Flow | NT$ -445.32M | NT$ -88.45M | NT$ -167.68M | NT$ -25.79M | NT$ -5.63M |
| Financing Cash Flow | NT$ -873.90M | NT$ -584.86M | NT$ -801.01M | NT$ -532.64M | NT$ -570.77M |
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