Flytech Technology Co. Ltd. Statistics
Flytech Technology Co. Ltd. (6206) Stock Statistics & Valuation Metrics
Total Valuation
Flytech Technology Co. Ltd. has a market cap or net worth of TWD 16.31B. The enterprise value is TWD 15.83B.
- Market Cap
- TWD 16.31B
- Enterprise Value
- TWD 15.83B
Share Statistics
Flytech Technology Co. Ltd. has 143,062,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 143,062,320
- Owned by Insiders
- ―
- Owned by Institutions
- 3.66%
Financial Efficiency
Flytech Technology Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.09%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.09%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 61.15K
- Profits Per Employee
- 11.99K
- Employee Count
- 82,305
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.55
Valuation Ratios
The current PE Ratio of Flytech Technology Co. Ltd. is 12.58. Flytech Technology Co. Ltd.’s PEG ratio is 0.52.
- PE Ratio
- 12.58
- PS Ratio
- 2.86
- PB Ratio
- 3.07
- Price to FCF
- 40.88
- Price to Operating Cash Flow
- 29.73
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Flytech Technology Co. Ltd. had revenue of 5.03B and earned 986.49M in profits. Earnings per share was 6.90.
- Revenue
- 5.03B
- Gross Profit
- 2.22B
- Operating Income
- 1.26B
- Pretax Income
- 1.21B
- Net Income
- 986.49M
- EBITDA
- 1.31B
- Earnings Per Share (EPS)
- 6.90
Cash Flow
In the last 12 months, operating cash flow was 542.16M and capital expenditures -143.20M, giving a free cash flow of 398.96M billion.
- Operating Cash Flow
- 542.16M
- Free Cash Flow
- 398.96M
- Free Cash Flow per Share
- 2.82
Dividends & Yields
Flytech Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.82%
- Dividend Per Share
- ―
- Dividend Yield
- 4.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.38%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 2.24%
- 50-Day Moving Average
- 134.15
- 200-Day Moving Average
- 119.16
- Relative Strength Index (RSI)
- 24.50
- Average Volume (3m)
- 1.11M
Important Dates
Flytech Technology Co. Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Flytech Technology Co. Ltd. as a current ratio of 5.20, with Debt / Equity ratio of 0.57%
- Current Ratio
- 5.20
- Quick Ratio
- 4.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.68
- Interest Coverage Ratio
- 1776.89
Taxes
In the past 12 months, Flytech Technology Co. Ltd. has paid 243.62M in taxes.
- Income Tax
- 243.62M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Flytech Technology Co. Ltd. EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 35.96.
- EV to Sales
- 2.52
- EV to EBITDA
- 8.39
- EV to Free Cash Flow
- 35.96
- EV to Operating Cash Flow
- 26.46
Balance Sheet
Flytech Technology Co. Ltd. has TWD 2.79B in cash and marketable securities with TWD 37.68M in debt, giving a net cash position of TWD 2.76B billion.
- Cash & Marketable Securities
- TWD 2.79B
- Total Debt
- TWD 37.68M
- Net Cash
- TWD 2.76B
- Net Cash Per Share
- TWD 19.26
- Tangible Book Value Per Share
- TWD 36.13
Margins
Gross margin is 44.49%, with operating margin of 26.87%, and net profit margin of 22.71%.
- Gross Margin
- 44.49%
- Operating Margin
- 26.87%
- Pretax Margin
- 27.76%
- Net Profit Margin
- 22.71%
- EBITDA Margin
- 29.98%
- EBIT Margin
- 28.15%
Analyst Forecast
The average price target for Flytech Technology Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.63%
- EPS Growth Forecast
- 24.44%
