Flytech
6206.TWFlytech Technology Co., Ltd. Price (6206.TW)
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143,789,394
(0.158)%2024 - Balance Sheet Summary
| Total Assest | 6.11B USD |
| Total Liabilities | 979.61M USD |
| Total Equity | 30.19M USD |
| Total Investments | 121.06M USD |
| Total Liabilities And Total Equ... | 121.06M USD |
| Total debt | 5.13B USD |
Balance Sheet
Flytech Technology Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 747.47M | 1.08B | 1.06B | 1.09B | 2.03B | 1.78B | 1.98B | 1.62B | 2.39B | 2.41B | 2.26B | 1.80B | 2.28B | 2.21B | 2.54B | 1.95B | 2.81B | 2.51B | 2.57B | |
| Short Term Investments | 10.45M | 31.33M | 572.00k | 50.00M | 3.17M | 12.00k | 157.00k | 800.58M | 149.49M | 310.32M | 131.06M | 99.32M | 109.01M | 287.70M | 168.21M | 85.16M | 165.75M | 286.93M | 355.75M | |
| Net Receivables | 0.00 | 450.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 1.39B | 0.00 | 0.00 | 0.00 | 1.21B | 760.12M | 817.54M | 0.00 | |
| Inventory | 223.84M | 234.63M | 175.76M | 352.29M | 304.57M | 494.19M | 385.58M | 425.74M | 470.49M | 671.03M | 817.00M | 847.57M | 816.27M | 712.23M | 654.96M | 1.43B | 918.99M | 557.10M | 560.18M | |
| Other Current Assets | 424.90M | 538.37M | 443.94M | 16.85M | 478.87M | 21.73M | 249.56M | 825.89M | 1.07B | 39.68M | 42.17M | 145.35M | 40.91M | 43.10M | 608.02M | 55.77M | 17.77M | 40.83M | 1.22B | |
| Total Current Assets | 1.41B | 1.88B | 1.68B | 1.91B | 2.82B | 2.82B | 3.12B | 3.64B | 4.09B | 4.52B | 4.38B | 4.18B | 4.07B | 4.11B | 3.97B | 4.73B | 4.68B | 4.20B | 4.70B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 433.44M | 433.10M | 422.91M | 467.13M | 679.27M | 1.18B | 1.21B | 1.20B | 1.15B | 1.16B | 1.15B | 1.21B | 1.17B | 1.20B | 1.17B | 1.14B | 1.07B | 1.06B | 1.05B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12M | 184.47M | 202.65M | 196.40M | 196.40M | 196.40M | 196.40M | 175.36M | 175.36M | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 966.00k | 845.00k | 724.00k | 603.00k | 9.65M | 10.40M | 199.29M | 403.43M | 332.82M | 241.88M | 153.66M | 104.62M | 72.50M | 27.75M | 26.12M | 0.00 | |
| Long Term Investments | -9,166,000.00 | -2,643,000.00 | 23.11M | -30,817,000.00 | 15.41M | 16.47M | 14.61M | -800,358,000.00 | -112,455,000.00 | -258,266,000.00 | -79,189,000.00 | -21,245,000.00 | -77,364,000.00 | -267,015,000.00 | -69,824,000.00 | 39.57M | -54,056,000.00 | 113.38M | -234,688,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00k | 25.50M | 27.55M | 29.38M | 27.58M | 42.30M | 59.65M | 70.21M | 53.82M | 54.44M | 41.80M | 54.42M | 38.72M | |
| Other Non-Current Assets | 18.63M | 41.11M | 9.09M | 56.28M | 11.49M | 8.52M | 33.07M | 863.53M | 154.51M | 322.19M | 141.19M | 104.60M | 152.64M | 288.60M | 168.37M | 88.74M | 167.55M | 1.92M | 358.08M | |
| Total Non-Current Assets | 442.90M | 471.57M | 455.11M | 493.55M | 707.02M | 1.21B | 1.25B | 1.30B | 1.23B | 1.46B | 1.82B | 1.87B | 1.74B | 1.64B | 1.62B | 1.59B | 1.43B | 1.43B | 1.41B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 1.85B
+0% |
2.35B
+27% |
2.13B
-9% |
2.40B
+13% |
3.53B
+47% |
4.03B
+14% |
4.37B
+9% |
4.94B
+13% |
5.31B
+8% |
5.98B
+12% |
6.20B
+4% |
6.05B
-2% |
5.81B
-4% |
5.75B
-1% |
5.59B
-3% |
6.32B
+13% |
6.11B
-3% |
5.63B
-8% |
6.11B
+9% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 251.21M | 291.86M | 157.33M | 170.84M | 204.96M | 307.57M | 469.24M | 377.50M | 428.53M | 562.83M | 724.92M | 771.02M | 564.96M | 394.22M | 264.45M | 765.56M | 355.52M | 330.84M | 345.45M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 745.04M | 3.13M | 0.00 | 302.79M | 0.00 | 69.14M | 114.57M | 8.80M | 32.04M | 36.26M | 30.43M | 12.58M | 13.00M | 14.13M | |
| Tax Payables | 26.78M | 40.91M | 1.53M | 49.53M | 51.20M | 52.81M | 76.42M | 125.67M | 125.16M | 146.75M | 103.07M | 89.81M | 110.26M | 120.27M | 190.88M | 208.06M | 272.72M | 169.11M | 168.63M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.77M | 85.77M | 0.00 | 378.20M | 0.00 | 407.47M | 444.60M | 110.26M | 442.50M | 529.23M | 606.24M | 56.72M | 85.14M | 0.00 | |
| Other Current Liabilities | 80.01M | 133.78M | 192.43M | 175.66M | 205.98M | 378.83M | 227.53M | 247.13M | 275.01M | 309.47M | 315.96M | 406.87M | 329.52M | 368.09M | 297.59M | 387.14M | 355.54M | 307.48M | 414.17M | |
| Total Current Liabilities | 357.99M | 466.55M | 351.29M | 396.03M | 462.15M | 1.48B | 768.84M | 750.30M | 1.13B | 1.02B | 1.21B | 1.38B | 1.01B | 914.62M | 850.45M | 1.44B | 1.05B | 905.56M | 942.38M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 727.58M | 0.00 | 755.23M | 310.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55M | 33.77M | 50.60M | 33.31M | 21.51M | 16.06M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 5.15M | 8.92M | 10.98M | 7.80M | 9.59M | 13.19M | 15.56M | 30.08M | 35.43M | 29.36M | 77.51M | 70.89M | 67.04M | 61.68M | 55.35M | 49.63M | 4.64M | 1.57M | 1.63M | |
| Other Non-Current Liabilities | 7.83M | 13.00M | 14.69M | 14.93M | 21.71M | 18.05M | 17.30M | 28.45M | 28.69M | 33.04M | 57.10M | 43.29M | 42.35M | 44.58M | 43.46M | 35.75M | 15.32M | 0.00 | 19.53M | |
| Total Non-Current Liabilities | 12.98M | 21.92M | 25.67M | 22.73M | 758.88M | 31.24M | 788.10M | 369.30M | 64.12M | 62.40M | 134.60M | 114.18M | 109.39M | 136.81M | 132.58M | 135.99M | 53.27M | 23.08M | 37.22M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.06M | 61.88M | 68.92M | 45.89M | 34.51M | 30.19M | |
| Total Liabilities | 370.98M
+0% |
488.47M
+32% |
376.95M
-23% |
418.76M
+11% |
1.22B
+192% |
1.52B
+24% |
1.56B
+3% |
1.12B
-28% |
1.20B
+7% |
1.08B
-10% |
1.35B
+25% |
1.50B
+11% |
1.12B
-25% |
1.05B
-6% |
983.03M
-7% |
1.58B
+60% |
1.11B
-30% |
928.63M
-16% |
979.61M
+5% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 623.30M | 736.79M | 835.47M | 786.94M | 826.34M | 910.12M | 1.00B | 1.20B | 1.33B | 1.46B | 1.46B | 1.46B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | |
| Retained Earnings | 529.73M | 760.23M | 689.01M | 734.29M | 907.48M | 1.00B | 1.16B | 1.43B | 2.15B | 1.67B | 1.57B | 1.47B | 1.30B | 1.31B | 1.25B | 1.36B | 1.74B | 1.38B | 1.82B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 15.29M | 1.42B | 1.49B | 1.58B | 1.65B | 1.66B | 1.66B | 1.64B | 1.75B | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 325.55M | 367.96M | -126,358,000.00 | 70.64M | 571.60M | 618.46M | 650.70M | 153.46M | 1.16B | 1.42B | 1.49B | 476.85M | 1.66B | 674.25M | 1.66B | 1.64B | 536.95M | 1.85B | 1.87B | |
| Total Stockholders Equity | 1.48B | 1.86B | 1.76B | 1.98B | 2.31B | 2.49B | 2.79B | 3.79B | 4.08B | 4.56B | 4.53B | 4.24B | 4.39B | 4.40B | 4.33B | 4.43B | 4.93B | 4.66B | 5.12B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.03M | 26.38M | 34.89M | 36.73M | 336.41M | 324.57M | 318.60M | 292.58M | 295.01M | 274.87M | 308.92M | 74.32M | 45.22M | 14.98M | |
| Total Equity | 1.48B
+0% |
1.86B
+26% |
1.76B
-6% |
1.98B
+13% |
2.31B
+16% |
2.51B
+9% |
2.81B
+12% |
3.82B
+36% |
4.12B
+8% |
4.89B
+19% |
4.85B
-1% |
4.55B
-6% |
4.68B
+3% |
4.70B
+0% |
4.61B
-2% |
4.74B
+3% |
5.00B
+6% |
4.70B
-6% |
5.13B
+9% |
|
| Total Liabilities And Total Equity | 1.85B
+0% |
2.35B
+27% |
2.13B
-9% |
2.40B
+13% |
3.53B
+47% |
4.03B
+14% |
4.37B
+9% |
4.94B
+13% |
5.31B
+8% |
5.98B
+12% |
6.20B
+4% |
6.05B
-2% |
5.81B
-4% |
5.75B
-1% |
5.59B
-3% |
6.32B
+13% |
6.11B
-3% |
5.63B
-8% |
6.11B
+9% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 1.29M
+0% |
28.69M
+2,131% |
23.69M
-17% |
19.19M
-19% |
18.58M
-3% |
16.48M
-11% |
14.77M
-10% |
225.00k
-98% |
37.03M
+16,359% |
52.06M
+41% |
51.88M
0% |
78.07M
+51% |
31.65M
-59% |
20.68M
-35% |
98.39M
+376% |
124.73M
+27% |
111.69M
-10% |
400.30M
+258% |
121.06M
-70% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
727.58M
+0% |
745.04M
+2% |
758.36M
+2% |
310.77M
-59% |
302.79M
-3% |
0.00
+0% |
69.14M
+0% |
114.57M
+66% |
8.80M
-92% |
62.59M
+611% |
70.03M
+12% |
81.03M
+16% |
45.89M
-43% |
34.51M
-25% |
30.19M
-13% |
|
| Net Debt | -747,467,000.00 | -1,077,548,000.00 | -1,058,930,000.00 | -1,091,378,000.00 | -1,305,242,000.00 | -1,030,646,000.00 | -1,220,634,000.00 | -1,307,010,000.00 | -2,091,711,000.00 | -2,413,793,000.00 | -2,188,591,000.00 | -1,682,230,000.00 | -2,274,040,000.00 | -2,148,263,000.00 | -2,470,051,000.00 | -1,873,260,000.00 | -2,768,902,000.00 | -2,474,692,000.00 | -2,538,639,000.00 | |