Flytech Technology Co., Ltd. (TPE:6206)
Taiwan
· Delayed Price · Currency is TWD 101.50
+8.00 (8.56%)
Mar 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,218 | 2,569 | 2,509 | 2,815 | 1,954 | Upgrade
|
| Short-Term Investments | 723.92 | 355.05 | 276.55 | 155.54 | 60.4 | Upgrade
|
| Trading Asset Securities | 0.06 | - | 9.68 | 9.52 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 2,942 | 2,924 | 2,795 | 2,980 | 2,024 | Upgrade
|
| Cash Growth | 0.63% | 4.59% | -6.19% | 47.21% | -23.92% | Upgrade
|
| Accounts Receivable | 901.94 | 1,152 | 817.54 | 760.12 | 1,208 | Upgrade
|
| Other Receivables | - | - | - | - | 2.56 | Upgrade
|
| Receivables | 901.94 | 1,152 | 817.54 | 760.12 | 1,211 | Upgrade
|
| Inventory | 792.61 | 560.18 | 557.1 | 918.99 | 1,426 | Upgrade
|
| Prepaid Expenses | 102.08 | 66.26 | 29.9 | 17.77 | 55.77 | Upgrade
|
| Other Current Assets | 28.85 | 0.7 | 0.69 | 0.68 | 12.62 | Upgrade
|
| Total Current Assets | 4,768 | 4,703 | 4,201 | 4,677 | 4,729 | Upgrade
|
| Property, Plant & Equipment | 1,086 | 1,045 | 1,055 | 1,062 | 1,136 | Upgrade
|
| Long-Term Investments | 79.87 | 121.06 | 113.38 | 111.69 | 124.73 | Upgrade
|
| Goodwill | - | 175.36 | 175.36 | 175.36 | 196.4 | Upgrade
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| Other Intangible Assets | 195 | 24.96 | 26.12 | 27.75 | 72.5 | Upgrade
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| Long-Term Deferred Tax Assets | 39.84 | 38.72 | 54.42 | 41.8 | 54.44 | Upgrade
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| Other Long-Term Assets | 6.73 | 5.87 | 7.99 | 14.66 | 5.14 | Upgrade
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| Total Assets | 6,175 | 6,115 | 5,633 | 6,110 | 6,318 | Upgrade
|
| Accounts Payable | 352.96 | 345.45 | 330.84 | 355.52 | 765.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.33 | Upgrade
|
| Current Portion of Leases | 16.23 | 14.13 | 13 | 12.58 | 18.32 | Upgrade
|
| Current Income Taxes Payable | 142 | 168.63 | 169.11 | 272.72 | 208.06 | Upgrade
|
| Current Unearned Revenue | 47.75 | 68.85 | 85.14 | 56.72 | 48.08 | Upgrade
|
| Other Current Liabilities | 357.08 | 345.32 | 307.48 | 355.54 | 390.7 | Upgrade
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| Total Current Liabilities | 916.02 | 942.38 | 905.56 | 1,053 | 1,441 | Upgrade
|
| Long-Term Leases | 13.16 | 16.06 | 21.51 | 33.31 | 50.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | - | 15.32 | 35.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 1.63 | 1.57 | 4.64 | 49.63 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 19.52 | - | - | - | Upgrade
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| Total Liabilities | 930.38 | 979.61 | 928.63 | 1,106 | 1,577 | Upgrade
|
| Common Stock | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | Upgrade
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| Additional Paid-In Capital | 467.41 | 476.81 | 538.94 | 536.95 | 528.36 | Upgrade
|
| Retained Earnings | 3,285 | 3,209 | 2,726 | 3,011 | 2,547 | Upgrade
|
| Comprehensive Income & Other | -1.16 | 3.8 | -36.67 | -49.41 | -73.47 | Upgrade
|
| Total Common Equity | 5,182 | 5,120 | 4,659 | 4,930 | 4,432 | Upgrade
|
| Minority Interest | 62.84 | 14.98 | 45.22 | 74.32 | 308.92 | Upgrade
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| Shareholders' Equity | 5,245 | 5,135 | 4,704 | 5,004 | 4,741 | Upgrade
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| Total Liabilities & Equity | 6,175 | 6,115 | 5,633 | 6,110 | 6,318 | Upgrade
|
| Total Debt | 29.39 | 30.19 | 34.51 | 45.89 | 79.25 | Upgrade
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| Net Cash (Debt) | 2,913 | 2,894 | 2,761 | 2,934 | 1,945 | Upgrade
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| Net Cash Growth | 0.67% | 4.81% | -5.90% | 50.84% | -24.93% | Upgrade
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| Net Cash Per Share | 20.23 | 20.08 | 19.17 | 20.25 | 13.51 | Upgrade
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| Filing Date Shares Outstanding | 142.69 | 143.06 | 143.06 | 143.06 | 143.06 | Upgrade
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| Total Common Shares Outstanding | 142.69 | 143.06 | 143.06 | 143.06 | 143.06 | Upgrade
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| Working Capital | 3,852 | 3,761 | 3,295 | 3,624 | 3,288 | Upgrade
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| Book Value Per Share | 36.32 | 35.79 | 32.57 | 34.46 | 30.98 | Upgrade
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| Tangible Book Value | 4,987 | 4,920 | 4,458 | 4,726 | 4,163 | Upgrade
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| Tangible Book Value Per Share | 34.95 | 34.39 | 31.16 | 33.04 | 29.10 | Upgrade
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| Land | - | 319.24 | 319.24 | 319.24 | 319.24 | Upgrade
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| Buildings | - | 784.38 | 781.9 | 782.51 | 779.84 | Upgrade
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| Machinery | - | 997.81 | 940.85 | 882.88 | 943.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.