Flytech Technology Co., Ltd. (6206.TW)
TWD 84.4
(-0.12%)
TWD 84.4
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 697.17 Million | 1.39 Billion | 7.66 Million | 1.03 Billion | 844.65 Million | 1.34 Billion |
| Net Income | 501.85 Million | 1.2 Billion | 822.18 Million | 739.96 Million | 882.5 Million | 919.88 Million |
| Depreciation & Amortization | 103.2 Million | 129.56 Million | 158.99 Million | 170.82 Million | 212.03 Million | 187.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234.25 Million | 238.25 Million | -838.25 Million | 195.43 Million | -69.11 Million | 356.23 Million |
| Other non-cash items | -142.14 Million | -177.73 Million | -135.25 Million | -67.89 Million | -180.77 Million | -120.43 Million |
| Investing Cash Flow | -214.11 Million | -25.79 Million | -5.63 Million | 4.4 Million | -173.68 Million | -84.19 Million |
| Investments in PPE | -85.25 Million | -57.65 Million | -66.18 Million | -59.12 Million | -67.1 Million | -50.07 Million |
| Acquisitions | 450 Thousand | 92.61 Million | -18 Million | 253 Thousand | 4.26 Million | 3.47 Million |
| Investment purchases | -129.19 Million | -69.16 Million | -70.63 Million | -12.95 Million | -170.91 Million | -42 Million |
| Sales/Maturities of investments | -1.00 | - | 143.26 Million | 62.25 Million | 44.25 Million | 37.57 Million |
| Other Investing Activities | -112 Thousand | 8.42 Million | 5.92 Million | 13.98 Million | 15.81 Million | -33.16 Million |
| Financing Cash Flow | -799.72 Million | -532.64 Million | -570.77 Million | -707.02 Million | -737.89 Million | -768.72 Million |
| Debt repayment | -12.88 Million | -10.06 Million | -21.65 Million | -1.04 Million | -52 Thousand | -105.67 Million |
| Dividends payments | -786.84 Million | -572.24 Million | -572.24 Million | -643.78 Million | -715.31 Million | -643.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.88 Million | 49.67 Million | 23.13 Million | -62.2 Million | -22.53 Million | -19.26 Million |
| Accounts receivables | -55.31 Million | 333.05 Million | -617.28 Million | 275.71 Million | -44.95 Million | 580.37 Million |
| Accounts payables | -24.67 Million | -268.33 Million | 500.77 Million | -129.44 Million | -171.79 Million | -206.06 Million |
| Inventory | 361.88 Million | 162.01 Million | -770.98 Million | 55.98 Million | 105.83 Million | 27.02 Million |
| Other working capital | -47.64 Million | 11.53 Million | 49.23 Million | -6.82 Million | 41.79 Million | 329.2 Million |
| Cash at beginning of period | 2.81 Billion | 1.95 Billion | 2.54 Billion | 2.21 Billion | 2.28 Billion | 1.79 Billion |
| Cash at end of period | 2.5 Billion | 2.81 Billion | 1.95 Billion | 2.54 Billion | 2.21 Billion | 2.28 Billion |
| Capital Expenditure | -85.25 Million | -57.65 Million | -66.18 Million | -59.12 Million | -67.1 Million | -50.07 Million |
| Effect of forex changes on cash | 11.24 Million | 21.24 Million | -17.05 Million | -6.47 Million | -5.05 Million | -3.8 Million |
| Net cash flow / Change in cash | -305.59 Million | 860.5 Million | -585.78 Million | 329.22 Million | -71.99 Million | 486.04 Million |
| Free Cash Flow | 611.91 Million | 1.34 Billion | -58.51 Million | 979.2 Million | 777.54 Million | 1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266.31 Million | 223.71 Million | 501.85 Million | 171.35 Million | 149.77 Million | 191.71 Million |
| Depreciation & Amortization | 22.32 Million | 22.09 Million | 103.2 Million | 22.2 Million | 22.27 Million | 28.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.5 Million | 1.5 Million | - | - | - | - |
| Change in working capital | -5.42 Million | -63.81 Million | 234.25 Million | -119.35 Million | 161.9 Million | 37.14 Million |
| Other non-cash items | 36.05 Million | 79.03 Million | -142.14 Million | 26.68 Million | -6.37 Million | -247.59 Million |
| Investing Cash Flow | 4.27 Million | -139.42 Million | -214.11 Million | -29.97 Million | -108.13 Million | -92.45 Million |
| Investments in PPE | -22.48 Million | -12.24 Million | -85.25 Million | -13.81 Million | -17.16 Million | -17.34 Million |
| Acquisitions | - | - | 450 Thousand | 450 Thousand | - | 15.12 Million |
| Investment purchases | 26.92 Million | -127.13 Million | -129.19 Million | -16.64 Million | -97.42 Million | -15.12 Million |
| Sales/Maturities of investments | - | - | -1.00 | - | - | -75.97 Million |
| Other Investing Activities | -176 Thousand | -43 Thousand | -112 Thousand | 39 Thousand | 6.45 Million | 858 Thousand |
| Financing Cash Flow | -3.59 Million | -3.26 Million | -799.72 Million | -3.25 Million | -790.39 Million | -3.47 Million |
| Debt repayment | -3.59 Million | -3.26 Million | -12.88 Million | -3.25 Million | -3.28 Million | -3.2 Million |
| Dividends payments | - | - | -786.84 Million | - | -786.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229 Thousand | -225 Thousand | -12.88 Million | -445 Thousand | -272 Thousand | -276 Thousand |
| Accounts receivables | -103.69 Million | -42.02 Million | -55.31 Million | -172.24 Million | 64.93 Million | -153.04 Million |
| Accounts payables | 128.21 Million | 150.38 Million | -24.67 Million | -43.02 Million | 71.2 Million | 72.77 Million |
| Inventory | -79.5 Million | -103.27 Million | 361.88 Million | 126.25 Million | 15 Million | 90.32 Million |
| Other working capital | 49.55 Million | -68.9 Million | -47.64 Million | -30.34 Million | 10.75 Million | 27.09 Million |
| Cash at beginning of period | 2.61 Billion | 2.5 Billion | 2.81 Billion | 2.45 Billion | 3.01 Billion | 3.09 Billion |
| Cash at end of period | 2.84 Billion | 2.61 Billion | 2.5 Billion | 2.5 Billion | 2.45 Billion | 3.01 Billion |
| Capital Expenditure | -22.48 Million | -12.24 Million | -85.25 Million | -13.81 Million | -17.16 Million | -17.34 Million |
| Effect of forex changes on cash | 10.7 Million | 24.54 Million | 11.24 Million | -15.72 Million | 10.54 Million | 14.11 Million |
| Net cash flow / Change in cash | 231.75 Million | 103.77 Million | -305.59 Million | 51.61 Million | -560.41 Million | -72.41 Million |
| Free Cash Flow | 197.15 Million | 209.67 Million | 611.91 Million | 87.08 Million | 310.41 Million | -7.92 Million |
IWAL
CFR
TAPP
IATA
CMBNF
MLSS