Flytech Technology Co., Ltd. (TPE:6206)
Taiwan
· Delayed Price · Currency is TWD 118.50
+4.00 (3.49%)
May 14, 2025, 1:35 PM CST
Flytech Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,451 | 2,569 | 2,509 | 2,815 | 1,954 | 2,540 | Upgrade
|
| Short-Term Investments | 669.53 | 355.05 | 276.55 | 155.54 | 60.4 | 111.01 | Upgrade
|
| Trading Asset Securities | - | - | 9.68 | 9.52 | 9.58 | 9.52 | Upgrade
|
| Cash & Short-Term Investments | 3,121 | 2,924 | 2,795 | 2,980 | 2,024 | 2,661 | Upgrade
|
| Cash Growth | 3.14% | 4.59% | -6.19% | 47.21% | -23.92% | 6.34% | Upgrade
|
| Accounts Receivable | 1,295 | 1,152 | 817.54 | 760.12 | 1,208 | 581.18 | Upgrade
|
| Other Receivables | - | - | - | - | 2.56 | 3.65 | Upgrade
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| Receivables | 1,295 | 1,152 | 817.54 | 760.12 | 1,211 | 584.83 | Upgrade
|
| Inventory | 856.84 | 560.18 | 557.1 | 918.99 | 1,426 | 654.96 | Upgrade
|
| Prepaid Expenses | 71.06 | 66.26 | 29.9 | 17.77 | 55.77 | 26.84 | Upgrade
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| Other Current Assets | - | 0.7 | 0.69 | 0.68 | 12.62 | 44.04 | Upgrade
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| Total Current Assets | 5,344 | 4,703 | 4,201 | 4,677 | 4,729 | 3,971 | Upgrade
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| Property, Plant & Equipment | 1,038 | 1,045 | 1,055 | 1,062 | 1,136 | 1,167 | Upgrade
|
| Long-Term Investments | 125.64 | 121.06 | 113.38 | 111.69 | 124.73 | 94.71 | Upgrade
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| Goodwill | - | 175.36 | 175.36 | 175.36 | 196.4 | 196.4 | Upgrade
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| Other Intangible Assets | 199.21 | 24.96 | 26.12 | 27.75 | 72.5 | 104.62 | Upgrade
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| Long-Term Deferred Tax Assets | 38.74 | 38.72 | 54.42 | 41.8 | 54.44 | 53.82 | Upgrade
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| Other Long-Term Assets | 10.1 | 5.87 | 7.99 | 14.66 | 5.14 | 3.84 | Upgrade
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| Total Assets | 6,755 | 6,115 | 5,633 | 6,110 | 6,318 | 5,592 | Upgrade
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| Accounts Payable | 635.12 | 345.45 | 330.84 | 355.52 | 765.56 | 264.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 10.33 | 7.81 | Upgrade
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| Current Portion of Leases | 18.28 | 14.13 | 13 | 12.58 | 18.32 | 28.11 | Upgrade
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| Current Income Taxes Payable | 242.33 | 168.63 | 169.11 | 272.72 | 208.06 | 190.88 | Upgrade
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| Current Unearned Revenue | 63.73 | 68.85 | 85.14 | 56.72 | 48.08 | 60.95 | Upgrade
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| Other Current Liabilities | 303.97 | 345.32 | 307.48 | 355.54 | 390.7 | 297.92 | Upgrade
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| Total Current Liabilities | 1,263 | 942.38 | 905.56 | 1,053 | 1,441 | 850.45 | Upgrade
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| Long-Term Leases | 8.7 | 16.06 | 21.51 | 33.31 | 50.6 | 33.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.67 | 1.63 | 1.57 | 4.64 | 49.63 | 55.35 | Upgrade
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| Other Long-Term Liabilities | - | 19.52 | - | - | - | - | Upgrade
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| Total Liabilities | 1,274 | 979.61 | 928.63 | 1,106 | 1,577 | 983.03 | Upgrade
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| Common Stock | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | Upgrade
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| Additional Paid-In Capital | 477.48 | 476.81 | 538.94 | 536.95 | 528.36 | 597.12 | Upgrade
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| Retained Earnings | 3,534 | 3,209 | 2,726 | 3,011 | 2,547 | 2,364 | Upgrade
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| Comprehensive Income & Other | 26.28 | 3.8 | -36.67 | -49.41 | -73.47 | -57.94 | Upgrade
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| Total Common Equity | 5,468 | 5,120 | 4,659 | 4,930 | 4,432 | 4,334 | Upgrade
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| Minority Interest | 13.37 | 14.98 | 45.22 | 74.32 | 308.92 | 274.87 | Upgrade
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| Shareholders' Equity | 5,482 | 5,135 | 4,704 | 5,004 | 4,741 | 4,609 | Upgrade
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| Total Liabilities & Equity | 6,755 | 6,115 | 5,633 | 6,110 | 6,318 | 5,592 | Upgrade
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| Total Debt | 26.98 | 30.19 | 34.51 | 45.89 | 79.25 | 69.69 | Upgrade
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| Net Cash (Debt) | 3,094 | 2,894 | 2,761 | 2,934 | 1,945 | 2,591 | Upgrade
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| Net Cash Growth | 3.34% | 4.81% | -5.90% | 50.84% | -24.93% | 6.21% | Upgrade
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| Net Cash Per Share | 21.45 | 20.08 | 19.17 | 20.25 | 13.51 | 17.97 | Upgrade
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| Filing Date Shares Outstanding | 143.22 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | Upgrade
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| Total Common Shares Outstanding | 143.22 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | Upgrade
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| Working Capital | 4,080 | 3,761 | 3,295 | 3,624 | 3,288 | 3,121 | Upgrade
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| Book Value Per Share | 38.18 | 35.79 | 32.57 | 34.46 | 30.98 | 30.30 | Upgrade
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| Tangible Book Value | 5,269 | 4,920 | 4,458 | 4,726 | 4,163 | 4,033 | Upgrade
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| Tangible Book Value Per Share | 36.79 | 34.39 | 31.16 | 33.04 | 29.10 | 28.19 | Upgrade
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| Land | - | 319.24 | 319.24 | 319.24 | 319.24 | 319.24 | Upgrade
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| Buildings | - | 784.38 | 781.9 | 782.51 | 779.84 | 774.93 | Upgrade
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| Machinery | - | 997.81 | 940.85 | 882.88 | 943.54 | 970.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.