Flytech Technology Co., Ltd. (6206.TW)
TWD 115.0
(7.98%)
TWD 115.0
(7.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 6.11 Billion | 6.31 Billion | 5.59 Billion | 5.74 Billion | 5.8 Billion |
| Total Current Assets | 4.2 Billion | 4.67 Billion | 4.72 Billion | 3.97 Billion | 4.11 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.98 Billion | 2.03 Billion | 2.7 Billion | 2.49 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.81 Billion | 1.95 Billion | 2.54 Billion | 2.21 Billion | 2.28 Billion |
| Short Term Investments | 286.92 Million | 165.74 Million | 85.16 Million | 168.2 Million | 287.69 Million | 109.01 Million |
| Net Receivables | 817.54 Million | 771.05 Million | 1.22 Billion | 581.18 Million | 858.19 Million | 811.63 Million |
| Inventory | 557.1 Million | 918.98 Million | 1.42 Billion | 654.96 Million | 712.22 Million | 816.27 Million |
| Other Current Assets | 29.89 Million | 6.83 Million | 42.39 Million | 26.84 Million | 43.09 Million | 46.61 Million |
| Total Non-Current Assets | 1.43 Billion | 1.43 Billion | 1.58 Billion | 1.62 Billion | 1.63 Billion | 1.74 Billion |
| Net PPE | 1.06 Billion | 1.07 Billion | 1.13 Billion | 1.16 Billion | 1.19 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 201.47 Million | 203.1 Million | 268.89 Million | 301.02 Million | 350.06 Million | 438.28 Million |
| Good Will | 175.35 Million | 175.35 Million | 196.4 Million | 196.4 Million | 196.4 Million | 196.4 Million |
| Intangible Assets | 26.12 Million | 27.74 Million | 72.49 Million | 104.62 Million | 153.66 Million | 241.88 Million |
| Long-Term Investments | 113.37 Million | -54.05 Million | 39.56 Million | -69.82 Million | -267.01 Million | -77.36 Million |
| Tax Assets | 54.41 Million | 41.8 Million | 54.43 Million | 53.82 Million | 70.21 Million | 59.65 Million |
| Other Non Current Assets | 1.91 Million | 167.54 Million | 88.73 Million | 168.37 Million | 288.59 Million | 152.63 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 928.63 Million | 1.1 Billion | 1.57 Billion | 983.03 Million | 1.05 Billion | 1.12 Billion |
| Total Current Liabilities | 905.55 Million | 1.05 Billion | 1.44 Billion | 850.45 Million | 914.61 Million | 1.01 Billion |
| Account Payables | 330.84 Million | 355.51 Million | 763.77 Million | 264.44 Million | 394.22 Million | 564.96 Million |
| Tax Payables | 169.1 Million | 272.71 Million | 208.06 Million | 190.88 Million | 120.27 Million | 110.26 Million |
| Short Term Debt | 12.99 Million | 12.58 Million | 30.42 Million | 36.25 Million | 32.03 Million | 8.8 Million |
| Deferred Revenue | 85.13 Million | 56.72 Million | 606.23 Million | 529.22 Million | 442.5 Million | 110.26 Million |
| Other Current Liabilities | 476.58 Million | 628.25 Million | 40.6 Million | 20.52 Million | 45.85 Million | 329.52 Million |
| Total Non Current Liabilities | 23.07 Million | 53.27 Million | 135.98 Million | 132.58 Million | 136.81 Million | 109.39 Million |
| Long-Term Debt | 21.51 Million | 33.31 Million | 50.6 Million | 33.77 Million | 30.55 Million | - |
| Deferred Revenue Non Current | -1.56 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 15.31 Million | 35.75 Million | 43.46 Million | 44.58 Million | 42.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.7 Billion | 5 Billion | 4.74 Billion | 4.6 Billion | 4.69 Billion | 4.68 Billion |
| Stock Holders Equity | 4.65 Billion | 4.92 Billion | 4.43 Billion | 4.33 Billion | 4.4 Billion | 4.39 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 1.39 Billion | 1.74 Billion | 1.36 Billion | 1.24 Billion | 1.31 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 1.74 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Common Stock Equity | 4.65 Billion | 4.92 Billion | 4.43 Billion | 4.33 Billion | 4.4 Billion | 4.39 Billion |
| Capital Lease Obligation | 21.51 Million | 45.89 Million | 68.91 Million | 61.88 Million | 54.05 Million | - |
| Total Investments | 400.3 Million | 111.68 Million | 124.72 Million | 98.38 Million | 20.68 Million | 31.64 Million |
| Total Debt | 34.5 Million | 45.89 Million | 81.03 Million | 70.02 Million | 62.58 Million | 8.8 Million |
| Net Debt | -2.47 Billion | -2.76 Billion | -1.87 Billion | -2.47 Billion | -2.14 Billion | -2.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.03 Billion | 5.63 Billion | 5.63 Billion | 5.52 Billion | 6.06 Billion |
| Total Current Assets | 5 Billion | 4.6 Billion | 4.2 Billion | 4.2 Billion | 4.08 Billion | 4.63 Billion |
| Cash And Short Term Investments | 3.23 Billion | 3.02 Billion | 2.79 Billion | 2.79 Billion | 2.72 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 2.61 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 3.01 Billion |
| Short Term Investments | 386.81 Million | 413.39 Million | 286.92 Million | 286.92 Million | 267.8 Million | 175.34 Million |
| Net Receivables | 963.13 Million | 859.54 Million | 817.54 Million | 817.54 Million | 657.15 Million | 725.3 Million |
| Inventory | 739.87 Million | 660.37 Million | 557.1 Million | 557.1 Million | 683.36 Million | 698.36 Million |
| Other Current Assets | 69.11 Million | 60.93 Million | 29.89 Million | 29.89 Million | 23 Million | 20.18 Million |
| Total Non-Current Assets | 1.43 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Net PPE | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 201.42 Million | 203.23 Million | 201.47 Million | 201.47 Million | 202.4 Million | 201.84 Million |
| Good Will | 175.35 Million | 175.35 Million | 175.35 Million | 175.35 Million | 175.35 Million | 175.35 Million |
| Intangible Assets | 201.42 Million | 203.23 Million | 26.12 Million | 26.12 Million | 202.4 Million | 26.48 Million |
| Long-Term Investments | 116.55 Million | 118.51 Million | 113.37 Million | 113.37 Million | -152.69 Million | -64.14 Million |
| Tax Assets | 54.52 Million | 54.49 Million | 54.41 Million | 54.41 Million | 41.89 Million | 41.82 Million |
| Other Non Current Assets | 2.13 Million | 1.95 Million | 1.91 Million | 1.91 Million | 269.76 Million | 177.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.79 Billion | 1.08 Billion | 928.63 Million | 928.63 Million | 961.37 Million | 1.64 Billion |
| Total Current Liabilities | 1.75 Billion | 1.05 Billion | 905.55 Million | 905.55 Million | 933.3 Million | 1.59 Billion |
| Account Payables | 609.43 Million | 481.22 Million | 330.84 Million | 330.84 Million | 373.86 Million | 302.65 Million |
| Tax Payables | 160.2 Million | 218.64 Million | 169.1 Million | 169.1 Million | 119.58 Million | 90.49 Million |
| Short Term Debt | 14.49 Million | 13.33 Million | 12.99 Million | 12.99 Million | 13.08 Million | 12.97 Million |
| Deferred Revenue | 59.57 Million | 67.45 Million | 85.13 Million | 85.13 Million | 497.15 Million | 1.23 Billion |
| Other Current Liabilities | 1.07 Billion | 492.98 Million | 476.58 Million | 476.58 Million | 49.19 Million | 45.56 Million |
| Total Non Current Liabilities | 36.08 Million | 34.92 Million | 23.07 Million | 23.07 Million | 28.06 Million | 44.75 Million |
| Long-Term Debt | 19.86 Million | 18.81 Million | 21.51 Million | 21.51 Million | 25 Million | 28.18 Million |
| Deferred Revenue Non Current | - | - | -1.56 Million | -1.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.61 Million | 14.51 Million | 1.56 Million | 1.56 Million | 1.6 Million | 15.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.64 Billion | 4.94 Billion | 4.7 Billion | 4.7 Billion | 4.55 Billion | 4.42 Billion |
| Stock Holders Equity | 4.61 Billion | 4.9 Billion | 4.65 Billion | 4.65 Billion | 4.5 Billion | 4.36 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 1.34 Billion | 1.61 Billion | 1.39 Billion | 1.39 Billion | 1.2 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.84 Billion |
| Common Stock Equity | 4.61 Billion | 4.9 Billion | 4.65 Billion | 4.65 Billion | 4.5 Billion | 4.36 Billion |
| Capital Lease Obligation | 19.86 Million | 18.81 Million | 21.51 Million | 21.51 Million | 38.08 Million | 41.16 Million |
| Total Investments | 503.37 Million | 531.91 Million | 400.3 Million | 400.3 Million | 115.11 Million | 111.19 Million |
| Total Debt | 34.35 Million | 32.14 Million | 34.5 Million | 34.5 Million | 38.08 Million | 41.16 Million |
| Net Debt | -2.81 Billion | -2.58 Billion | -2.47 Billion | -2.47 Billion | -2.41 Billion | -2.97 Billion |
IWAL
CFR
TAPP
IATA
CMBNF
MLSS