Flytech Technology Co., Ltd. (TPE:6206)

Flytech Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,506	2,569	2,509	2,815	1,954	2,540
Short-Term Investments	662.67	355.05	276.55	155.54	60.4	111.01
Trading Asset Securities	6.43	-	9.68	9.52	9.58	9.52
Cash & Short-Term Investments	3,175	2,924	2,795	2,980	2,024	2,661
Cash Growth	-1.70%	4.59%	-6.19%	47.21%	-23.92%	6.34%
Accounts Receivable	1,206	1,152	817.54	760.12	1,208	581.18
Other Receivables	-	-	-	-	2.56	3.65
Receivables	1,206	1,152	817.54	760.12	1,211	584.83
Inventory	766.93	560.18	557.1	918.99	1,426	654.96
Prepaid Expenses	39.49	66.26	29.9	17.77	55.77	26.84
Other Current Assets	27.77	0.7	0.69	0.68	12.62	44.04
Total Current Assets	5,215	4,703	4,201	4,677	4,729	3,971
Property, Plant & Equipment	1,039	1,045	1,055	1,062	1,136	1,167
Long-Term Investments	109.39	121.06	113.38	111.69	124.73	94.71
Goodwill	-	175.36	175.36	175.36	196.4	196.4
Other Intangible Assets	196.93	24.96	26.12	27.75	72.5	104.62
Long-Term Deferred Tax Assets	38.53	38.72	54.42	41.8	54.44	53.82
Other Long-Term Assets	10.05	5.87	7.99	14.66	5.14	3.84
Total Assets	6,609	6,115	5,633	6,110	6,318	5,592
Accounts Payable	391.01	345.45	330.84	355.52	765.56	264.78
Short-Term Debt	-	-	-	-	10.33	7.81
Current Portion of Leases	15.47	14.13	13	12.58	18.32	28.11
Current Income Taxes Payable	158.45	168.63	169.11	272.72	208.06	190.88
Current Unearned Revenue	66.45	68.85	85.14	56.72	48.08	60.95
Other Current Liabilities	1,216	345.32	307.48	355.54	390.7	297.92
Total Current Liabilities	1,847	942.38	905.56	1,053	1,441	850.45
Long-Term Leases	6.42	16.06	21.51	33.31	50.6	33.77
Long-Term Deferred Tax Liabilities	1.62	1.63	1.57	4.64	49.63	55.35
Other Long-Term Liabilities	0.02	19.52	-	-	-	-
Total Liabilities	1,855	979.61	928.63	1,106	1,577	983.03
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	467.41	476.81	538.94	536.95	528.36	597.12
Retained Earnings	2,842	3,209	2,726	3,011	2,547	2,364
Comprehensive Income & Other	-50.31	3.8	-36.67	-49.41	-73.47	-57.94
Total Common Equity	4,690	5,120	4,659	4,930	4,432	4,334
Minority Interest	63.67	14.98	45.22	74.32	308.92	274.87
Shareholders' Equity	4,753	5,135	4,704	5,004	4,741	4,609
Total Liabilities & Equity	6,609	6,115	5,633	6,110	6,318	5,592
Total Debt	21.9	30.19	34.51	45.89	79.25	69.69
Net Cash (Debt)	3,153	2,894	2,761	2,934	1,945	2,591
Net Cash Growth	-1.33%	4.81%	-5.90%	50.84%	-24.93%	6.21%
Net Cash Per Share	21.88	20.08	19.17	20.25	13.51	17.97
Filing Date Shares Outstanding	142.59	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	142.59	143.06	143.06	143.06	143.06	143.06
Working Capital	3,368	3,761	3,295	3,624	3,288	3,121
Book Value Per Share	32.89	35.79	32.57	34.46	30.98	30.30
Tangible Book Value	4,493	4,920	4,458	4,726	4,163	4,033
Tangible Book Value Per Share	31.51	34.39	31.16	33.04	29.10	28.19
Land	-	319.24	319.24	319.24	319.24	319.24
Buildings	-	784.38	781.9	782.51	779.84	774.93
Machinery	-	997.81	940.85	882.88	943.54	970.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.