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Flight International Co. Ltd. (6798) Financial Statements

Flight International Co. Ltd. Financial Overview

Flight International Co. Ltd.'s market cap is currently NT$1.12B. The company's EPS TTM is NT$1.37; its P/E ratio is 41.82; and it has a dividend yield of 2.60%. Flight International Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 722.43MNT$ 692.92MNT$ 776.71MNT$ 505.63MNT$ 339.74M
Gross ProfitNT$ 86.89MNT$ 98.60MNT$ 106.03MNT$ 49.27MNT$ 33.41M
Operating IncomeNT$ 15.80MNT$ 11.00MNT$ 27.73MNT$ -15.54MNT$ -37.19M
EBITDANT$ 38.10MNT$ 45.71MNT$ 60.58MNT$ 14.81MNT$ -6.31M
Net IncomeNT$ 15.02MNT$ 10.00MNT$ 20.34MNT$ -10.96MNT$ -24.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 203.62MNT$ 203.24MNT$ 204.26MNT$ 138.87MNT$ 149.76M
Total AssetsNT$ 550.99MNT$ 468.63MNT$ 502.03MNT$ 411.20MNT$ 356.48M
Total DebtNT$ 42.48MNT$ 17.88MNT$ 22.33MNT$ 42.08MNT$ 55.53M
Net DebtNT$ -57.05MNT$ -108.89MNT$ -122.19MNT$ -76.32MNT$ -88.97M
Total LiabilitiesNT$ 239.84MNT$ 187.11MNT$ 212.10MNT$ 195.98MNT$ 177.15M
Stockholders' EquityNT$ 306.97MNT$ 278.18MNT$ 287.18MNT$ 214.15MNT$ 177.91M
Cash Flow
Free Cash FlowNT$ 36.38MNT$ 24.59MNT$ 29.63MNT$ -33.96MNT$ 5.90M
Operating Cash FlowNT$ 38.57MNT$ 33.40MNT$ 36.00MNT$ -25.95MNT$ 17.70M
Investing Cash FlowNT$ -62.91MNT$ -21.22MNT$ -46.42MNT$ -27.45MNT$ -27.60M
Financing Cash FlowNT$ -11.88MNT$ -33.22MNT$ 38.26MNT$ 26.24MNT$ 10.69M

Currency in TWD

Flight International Co. Ltd. Earnings and Revenue History

-500M0500M1B-10 %-5 %0 %5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Flight International Co. Ltd. Liabilities to Assets

0200M400M600M36 %42 %48 %54 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Flight International Co. Ltd. Cash Flow

-75M-50M-25M025M50M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Flight International Co. Ltd. Forecast EPS vs Actual EPS

Earnings >