Flytech
6206.TWFlytech Technology Co., Ltd. Price (6206.TW)
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Shares Outstanding
143,789,394
(0.158)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 421.88M
+0% |
617.41M
+46% |
470.45M
-24% |
545.00M
+16% |
581.81M
+7% |
542.63M
-7% |
610.47M
+13% |
1.00B
+65% |
1.11B
+10% |
1.20B
+9% |
1.00B
-17% |
831.75M
-17% |
919.89M
+11% |
882.50M
-4% |
739.96M
-16% |
822.18M
+11% |
1.21B
+47% |
501.86M
-58% |
1.20B
+139% |
|
| Depreciation And Amortiz... | 38.38M | 35.60M | 35.75M | 39.09M | 37.54M | 57.67M | 72.69M | 85.36M | 91.66M | 144.87M | 174.94M | 186.88M | 187.07M | 212.04M | 170.82M | 159.00M | 129.56M | 103.20M | 88.49M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | 584.00k | 0.00 | 0.00 | 15.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -210,710,000.00 | -57,619,000.00 | -277,895,000.00 | 56.44M | 196.49M | -261,244,000.00 | 580.37M | -44,952,000.00 | 275.71M | -617,280,000.00 | 333.05M | -55,313,000.00 | -335,375,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74M | 60.42M | 15.95M | -206,062,000.00 | -171,794,000.00 | -129,441,000.00 | 500.78M | -268,337,000.00 | -24,675,000.00 | 0.00 | |
| Inventory | -48,988,000.00 | -10,794,000.00 | 58.87M | -176,361,000.00 | 47.80M | -169,710,000.00 | 108.63M | -40,153,000.00 | -44,757,000.00 | -74,348,000.00 | -17,823,000.00 | 32.16M | 27.03M | 105.84M | 55.98M | -770,989,000.00 | 162.01M | 361.89M | -3,075,000.00 | |
| Other Working Capital | 54.10M | -18,724,000.00 | -12,467,000.00 | 40.04M | -12,322,000.00 | 83.65M | -32,932,000.00 | -132,396,000.00 | -206,135,000.00 | 78.03M | 253.12M | -210,124,000.00 | 329.21M | 41.79M | -6,820,000.00 | 49.23M | 11.53M | -47,645,000.00 | 12.20M | |
| Other Non-Cash Items | -951,000.00 | 16.40M | 1.16M | 13.09M | 5.77M | 24.25M | 9.96M | -98,605,000.00 | -147,002,000.00 | -179,263,000.00 | -13,814,000.00 | -136,704,000.00 | -120,431,000.00 | -180,773,000.00 | -67,895,000.00 | -135,254,000.00 | -177,737,000.00 | -187,464,000.00 | -279,147,000.00 | |
| Net Cash Provided By Op... | 464.42M
+0% |
639.89M
+38% |
553.76M
-13% |
460.85M
-17% |
660.60M
+43% |
538.48M
-18% |
768.82M
+43% |
818.73M
+6% |
798.77M
-2% |
1.17B
+47% |
1.19B
+1% |
703.97M
-41% |
1.34B
+91% |
844.65M
-37% |
1.04B
+23% |
7.67M
-99% |
1.40B
+18,135% |
651.85M
-53% |
689.97M
+6% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -24,455,000.00 | -23,553,000.00 | -28,654,000.00 | -89,870,000.00 | -242,170,000.00 | -432,243,000.00 | -229,743,000.00 | -99,842,000.00 | -43,215,000.00 | -101,954,000.00 | -98,232,000.00 | -148,140,000.00 | -50,074,000.00 | -67,104,000.00 | -59,121,000.00 | -66,183,000.00 | -57,659,000.00 | -77,634,000.00 | -56,296,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 236.00k | -1,544,000.00 | 0.00 | 10.57M | -15,000,000.00 | 115.67M | -458,065,000.00 | -6,166,000.00 | 3.47M | 4.26M | 253.00k | -18,000,000.00 | 92.61M | 0.00 | 0.00 | |
| Purchases Of Investments | -9,987,000.00 | -50,240,000.00 | 0.00 | -50,000,000.00 | -11,800,000.00 | -17,930,000.00 | 1.87M | -605,010,000.00 | 5.90M | -271,463,000.00 | 17.65M | -10,078,000.00 | -42,000,000.00 | -170,912,000.00 | -12,955,000.00 | -70,632,000.00 | -69,167,000.00 | -129,199,999.00 | -94,992,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 29.64M | 0.00 | 65.62M | 19.84M | 0.00 | 12.18M | 679.13M | 100.10M | 161.94M | 4.10M | 37.58M | 44.25M | 62.25M | 143.26M | 0.00 | -1.00 | 33.30M | |
| Other Investing Activities | -1,717,000.00 | -2,123,000.00 | 659.00k | 30.23M | -3,248,000.00 | -3,521,000.00 | -25,903,000.00 | 17.29M | 34.41M | 24.45M | 7.86M | 4.98M | -33,164,000.00 | 15.82M | 13.98M | 5.92M | 8.42M | 39.16M | 29.54M | |
| Net Cash Used For Inv... | -36,159,000.00
+0% |
-75,916,000.00
+110% |
1.65M
-102% |
-109,638,000.00
-6,753% |
-191,364,000.00
+75% |
-435,396,000.00
+128% |
-253,774,000.00
-42% |
-664,814,000.00
+162% |
661.22M
-199% |
-133,195,000.00
-120% |
-368,844,000.00
+177% |
-155,301,000.00
-58% |
-84,191,000.00
-46% |
-173,687,000.00
+106% |
4.41M
-103% |
-5,634,000.00
-228% |
-25,790,000.00
+358% |
-167,678,000.00
+550% |
-88,447,000.00
-47% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 800.00M | 5.46M | -2,328,000.00 | -3,132,000.00 | 0.00 | 0.00 | -51,445,000.00 | 34.23M | -105,676,000.00 | 52.00k | -1,042,000.00 | 3.35M | -10,066,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 353.00k | 4.38M | 16.93M | 65.83M | 27.92M | 0.00 | 25.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -201,358,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,953,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -131,353,000.00 | -218,154,000.00 | -368,395,000.00 | -314,776,000.00 | -314,776,000.00 | -372,041,000.00 | -319,101,000.00 | -364,407,000.00 | -720,482,000.00 | -829,900,000.00 | -878,210,000.00 | -731,842,000.00 | -643,780,000.00 | -715,311,000.00 | -643,780,000.00 | -572,249,000.00 | -572,249,000.00 | -786,843,000.00 | -572,249,000.00 | |
| Other Financing Activities | -13,098,000.00 | -12,642,000.00 | -16,158,000.00 | 0.00 | 0.00 | -7,810,000.00 | 0.00 | 0.00 | -3,735,000.00 | -193,735,000.00 | -38,305,000.00 | -16,296,000.00 | -19,264,000.00 | -22,640,000.00 | -62,204,000.00 | -1,870,000.00 | 49.67M | -14,166,000.00 | -12,609,000.00 | |
| Net Cash Used/Provide... | -144,451,000.00
+0% |
-230,796,000.00
+60% |
-585,911,000.00
+154% |
-314,776,000.00
-46% |
485.58M
-254% |
-370,013,000.00
-176% |
-304,497,000.00
-18% |
-301,714,000.00
-1% |
-696,293,000.00
+131% |
-1,023,635,000.00
+47% |
-942,340,000.00
-8% |
-999,859,000.00
+6% |
-768,720,000.00
-23% |
-737,899,000.00
-4% |
-707,026,000.00
-4% |
-570,770,000.00
-19% |
-532,644,000.00
-7% |
-801,009,000.00
+50% |
-584,858,000.00
-27% |
|
| Effect Of Forex Changes... | 618.00k | -3,100,000.00 | 6.89M | -3,989,000.00 | -13,377,000.00 | 9.79M | -7,231,000.00 | 7.71M | 13.03M | 2.92M | -33,267,000.00 | -9,741,000.00 | -3,807,000.00 | -5,057,000.00 | -6,475,000.00 | -17,050,000.00 | 21.25M | 11.24M | 42.97M | |
| Net Change In Cash | 284.43M | 330.08M | -18,618,000.00 | 32.45M | 941.44M | -257,135,000.00 | 203.32M | -140,086,000.00 | 776.72M | 19.29M | -156,059,000.00 | -460,935,000.00 | 486.04M | -71,990,000.00 | 329.23M | -585,789,000.00 | 860.51M | -305,595,000.00 | 59.63M | |
| Cash At Beginning Of Per... | 463.04M | 747.47M | 1.08B | 1.06B | 1.09B | 2.03B | 1.78B | 1.76B | 1.62B | 2.39B | 2.41B | 2.26B | 1.80B | 2.28B | 2.21B | 2.54B | 1.95B | 2.81B | 2.51B | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 464.42M | 639.89M | 553.76M | 460.85M | 660.60M | 538.48M | 768.82M | 818.73M | 798.77M | 1.17B | 1.19B | 703.97M | 1.34B | 844.65M | 1.04B | 7.67M | 1.40B | 651.85M | 689.97M | |
| Capital Expenditure | -24,455,000.00 | -23,553,000.00 | -28,654,000.00 | -89,870,000.00 | -242,170,000.00 | -432,243,000.00 | -229,743,000.00 | -99,842,000.00 | -43,215,000.00 | -101,954,000.00 | -98,232,000.00 | -148,140,000.00 | -50,074,000.00 | -67,104,000.00 | -59,121,000.00 | -66,183,000.00 | -57,659,000.00 | -77,634,000.00 | -62,836,000.00 | |
| Free Cash Flow | 439.97M
+0% |
616.34M
+40% |
525.11M
-15% |
370.98M
-29% |
418.43M
+13% |
106.24M
-75% |
539.07M
+407% |
718.89M
+33% |
755.55M
+5% |
1.07B
+42% |
1.09B
+2% |
555.83M
-49% |
1.29B
+133% |
777.55M
-40% |
979.20M
+26% |
-58,518,000.00
-106% |
1.34B
-2,390% |
566.59M
-58% |
627.13M
+11% |
|