Flytech Technology Co. Ltd.(TW:6206)
NT$116.50+2.50 (+2.19%)
TW:6206
Flytech Technology Co. Ltd. financials statements
NT$116.50
At close:+2.50 (+2.19%)
Flytech Technology Co. Ltd. (6206) Ratios
Flytech Technology Co. Ltd. Ratios
TW:6206's free cash flow for Q2 2026 was NT$77.12M. For the 2026 fiscal year, TW:6206's free cash flow was decreased by NT$-22.80M and operating cash flow was NT$99.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.20 | 4.99 | 4.64 | 4.44 | 3.28 |
| Quick Ratio | 4.34 | 4.40 | 4.02 | 3.57 | 2.29 |
| Cash Ratio | 2.42 | 2.73 | 2.77 | 2.67 | 1.36 |
| Solvency Ratio | 1.16 | 1.10 | 0.65 | 1.06 | 0.53 |
| Operating Cash Flow Ratio | 1.06 | 0.73 | 0.72 | 1.33 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Net Current Asset Value | NT$ 3.84B | NT$ 3.72B | NT$ 3.27B | NT$ 3.57B | NT$ 3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.21 | 1.24 | 1.43 |
| Debt Service Coverage Ratio | 1495.80 | 1215.41 | 450.58 | 1036.09 | 61.85 |
| Interest Coverage Ratio | 1776.89 | 1231.71 | 436.62 | 1084.06 | 494.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.22 | 0.25 | 0.33 | 0.58 |
| Net Debt to EBITDA | -1.68 | -1.95 | -3.49 | -2.06 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.13% | 43.61% | 38.74% | 35.76% | 32.85% |
| EBIT Margin | 24.01% | 26.28% | 17.36% | 21.80% | 15.89% |
| EBITDA Margin | 25.94% | 28.20% | 20.32% | 24.22% | 18.96% |
| Operating Profit Margin | 25.07% | 23.26% | 16.03% | 21.80% | 15.89% |
| Pretax Profit Margin | 24.00% | 26.06% | 17.33% | 21.78% | 15.86% |
| Net Profit Margin | 19.60% | 21.53% | 14.39% | 18.82% | 13.17% |
| Continuous Operations Profit Margin | 19.16% | 20.82% | 13.69% | 18.48% | 13.33% |
| Net Income Per EBT | 81.68% | 82.63% | 83.03% | 86.38% | 83.08% |
| EBT Per EBIT | 95.73% | 112.02% | 108.07% | 99.91% | 99.80% |
| Return on Assets (ROA) | 15.98% | 16.22% | 8.91% | 17.07% | 10.81% |
| Return on Equity (ROE) | 19.04% | 19.37% | 10.77% | 21.16% | 15.41% |
| Return on Capital Employed (ROCE) | 23.99% | 20.72% | 11.83% | 23.90% | 16.89% |
| Return on Invested Capital (ROIC) | 19.09% | 16.50% | 9.23% | 20.14% | 14.11% |
| Return on Tangible Assets | 16.50% | 16.77% | 9.24% | 17.66% | 11.29% |
| Earnings Yield | 7.69% | 7.91% | 5.03% | 10.90% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 4.00 | 4.27 | 7.29 | 4.29 |
| Payables Turnover | 7.97 | 7.52 | 6.46 | 10.02 | 4.55 |
| Inventory Turnover | 3.55 | 4.64 | 3.84 | 3.88 | 2.44 |
| Fixed Asset Turnover | 4.62 | 4.39 | 3.29 | 5.16 | 4.56 |
| Asset Turnover | 0.81 | 0.75 | 0.62 | 0.91 | 0.82 |
| Working Capital Turnover Ratio | 1.32 | 1.31 | 1.01 | 1.60 | 1.62 |
| Cash Conversion Cycle | 122.48 | 121.50 | 124.19 | 107.79 | 154.26 |
| Days of Sales Outstanding | 65.41 | 91.33 | 85.54 | 50.04 | 85.05 |
| Days of Inventory Outstanding | 102.89 | 78.72 | 95.16 | 94.18 | 149.47 |
| Days of Payables Outstanding | 45.82 | 48.55 | 56.51 | 36.44 | 80.26 |
| Operating Cycle | 168.30 | 170.05 | 180.70 | 144.22 | 234.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.97 | 4.82 | 4.56 | 9.77 | 0.05 |
| Free Cash Flow Per Share | 6.14 | 4.38 | 3.96 | 9.37 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.09 | 0.75 | 2.22 | 0.01 |
| Capital Expenditure Coverage Ratio | 8.41 | 10.98 | 8.40 | 24.24 | 0.12 |
| Operating Cash Flow Coverage Ratio | 33.12 | 22.86 | 18.89 | 30.46 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.19 | 0.25 | 0.00 |
| Free Cash Flow Yield | 6.69% | 5.00% | 5.68% | 14.00% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 12.60 | 19.89 | 9.18 | 16.58 |
| Price-to-Sales (P/S) Ratio | 2.55 | 2.72 | 2.86 | 1.73 | 2.18 |
| Price-to-Book (P/B) Ratio | 2.48 | 2.45 | 2.14 | 1.94 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.95 | 19.98 | 17.61 | 7.14 | -193.38 |
| Price-to-Operating Cash Flow Ratio | 13.18 | 18.16 | 15.31 | 6.85 | 1476.35 |
| Price-to-Earnings Growth (PEG) Ratio | -18.49 | 0.13 | -0.38 | 0.17 | 1.05 |
| Enterprise Value Multiple | 8.15 | 7.69 | 10.59 | 5.07 | 9.60 |
| Enterprise Value | 10.64B | 9.99B | 7.51B | 6.80B | 9.44B |
| EV to EBITDA | 8.15 | 7.69 | 10.59 | 5.07 | 9.60 |
| EV to Sales | 2.11 | 2.17 | 2.15 | 1.23 | 1.82 |
| EV to Free Cash Flow | 12.40 | 15.94 | 13.25 | 5.08 | -161.37 |
| EV to Operating Cash Flow | 10.93 | 14.48 | 11.51 | 4.87 | 1231.96 |
| Tangible Book Value Per Share | 36.14 | 34.49 | 31.49 | 33.56 | 31.26 |
| Shareholders’ Equity Per Share | 37.09 | 35.79 | 32.59 | 34.46 | 30.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.22 | 0.16 | 0.16 |
| Revenue Per Share | 36.02 | 32.20 | 24.40 | 38.75 | 36.24 |
| Net Income Per Share | 7.06 | 6.93 | 3.51 | 7.29 | 4.77 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.86 | 0.83 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 |
| SG&A to Revenue | 0.13 | 0.13 | 0.15 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.57 | 1.30 | 1.16 | 0.01 |
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