Flytech Technology Co., Ltd. Price (6206.TW)

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High: Year High

Market Cap

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Shares Outstanding

143,789,394

(0.158)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,111,656,000 2,779,466,000 2,415,654,000 2,447,791,000 3,207,474,000 3,051,227,000 3,578,078,000 4,065,218,000 4,748,478,000 5,213,056,000 5,633,782,000 6,565,317,000 6,569,769,000 5,330,472,000 4,432,961,000 5,185,155,000 5,544,225,000 3,488,426,000 4,606,032,000
Net Income 421,882,000 617,405,000 470,452,000 544,996,000 581,811,000 537,638,000 609,120,000 859,686,000 959,324,000 1,016,596,000 881,816,000 738,368,000 801,448,000 736,522,000 589,644,000 683,064,000 1,043,153,000 501,857,000 991,837,000
FCF USD 439,969,000 616,340,000 525,106,000 370,981,000 418,434,000 106,240,000 539,074,000 718,892,000 755,553,000 1,071,247,000 1,090,160,000 555,826,000 1,292,685,000 777,549,000 979,200,000 -58,518,000 1,340,035,000 566,593,000 627,129,000
OCF USD 464,424,000 639,893,000 553,760,000 460,851,000 660,604,000 538,483,000 768,817,000 818,734,000 798,768,000 1,173,201,000 1,188,392,000 703,966,000 1,342,759,000 844,653,000 1,038,321,000 7,665,000 1,397,694,000 651,850,000 689,965,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 1.25 0.00 1.24 0.31 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.06 0.03 0.04 0.01
D/E 0.00 0.00 0.00 0.00 0.32 0.30 0.27 0.08 0.07 0.00 0.02 0.03 0.00 0.01 0.02 0.02 0.01 0.01 0.01
CA/CL 3.93 4.03 4.78 4.82 6.10 1.90 4.05 4.86 3.61 4.43 3.61 3.03 4.01 4.50 4.67 3.28 4.44 4.64 4.99
TA/TL 4.99 4.82 5.66 5.74 2.89 2.66 2.81 4.41 4.44 5.53 4.60 4.04 5.17 5.47 5.69 4.01 5.52 6.07 6.24
Total Debt 0 0 0 0 727,576,000 745,037,000 758,364,000 310,767,000 302,789,000 0 69,143,000 114,569,000 8,800,000 62,587,000 70,028,000 81,030,000 45,893,000 34,508,000 30,186,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 28.80% 32.31% 26.72% 26.92% 19.45% 15.50% 16.97% 18.74% 19.89% 19.72% 16.88% 17.17% 16.26% 14.89% 12.55% 14.11% 20.14% 9.23% 0.00%
ROE 28.53% 33.11% 26.77% 27.46% 25.24% 21.61% 21.85% 22.70% 23.50% 22.30% 19.47% 17.43% 18.25% 16.73% 13.60% 15.41% 21.16% 10.77% 19.37%
ROA 0.00% 26.23% 22.04% 22.68% 16.50% 13.47% 13.97% 20.33% 20.80% 20.15% 16.18% 13.75% 15.84% 15.35% 13.23% 13.01% 19.76% 8.91% 19.63%
NM % 19.98% 22.21% 19.48% 22.26% 18.14% 17.62% 17.02% 21.15% 20.20% 19.50% 15.65% 11.25% 12.20% 13.82% 13.30% 13.17% 18.82% 14.39% 21.53%
FCF / R% 0.00% 22.17% 21.74% 15.16% 13.05% 3.48% 15.07% 17.68% 15.91% 20.55% 19.35% 8.47% 19.68% 14.59% 22.09% -1.13% 24.17% 16.24% 13.62%
FCF / NI% 104.29% 99.83% 111.62% 68.07% 71.92% 19.58% 88.31% 71.56% 68.38% 88.98% 108.64% 66.83% 140.53% 88.11% 132.33% -7.12% 110.97% 112.90% 52.24%
Operating Margin (OM) 0.00 0.27 0.29 0.30 0.28 0.33 0.32 0.35 0.45 0.32 0.28 0.22 0.20 0.25 0.28 0.26 0.31 0.39 0.40

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 3.29 4.60 3.52 4.31 4.60 4.25 4.77 6.37 6.89 7.02 6.02 5.06 5.60 5.15 4.12 4.77 7.29 3.51 6.95
SPS 16.48 20.70 18.09 19.35 25.36 24.10 28.00 30.14 34.11 35.99 38.49 44.95 45.92 37.26 30.99 36.24 38.75 24.40 32.28
OCPS 3.62 4.77 4.15 3.64 5.22 4.25 6.02 6.07 5.74 8.10 8.12 4.82 9.39 5.90 7.26 0.05 9.77 4.56 4.83
FCPS 3.43 4.59 3.93 2.93 3.31 0.84 4.22 5.33 5.43 7.40 7.45 3.81 9.04 5.44 6.84 -0.41 9.37 3.96 4.39
BVPS 11.54 13.89 13.16 15.69 18.23 19.85 22.02 28.34 29.58 33.79 33.16 31.18 32.74 32.84 32.22 33.14 34.98 32.90 35.98

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 3.29 4.60 3.52 4.31 4.60 4.25 4.77 6.37 6.89 7.02 6.02 5.06 5.60 5.15 4.12 4.77 7.29 3.51 6.95
CAGR-SPS 16.48 20.70 18.09 19.35 25.36 24.10 28.00 30.14 34.11 35.99 38.49 44.95 45.92 37.26 30.99 36.24 38.75 24.40 32.28
CAGR-OCPS 3.62 4.77 4.15 3.64 5.22 4.25 6.02 6.07 5.74 8.10 8.12 4.82 9.39 5.90 7.26 0.05 9.77 4.56 4.83
CAGR-FCPS 3.43 4.59 3.93 2.93 3.31 0.84 4.22 5.33 5.43 7.40 7.45 3.81 9.04 5.44 6.84 -0.41 9.37 3.96 4.39
CAGR-BVPS 11.54 13.89 13.16 15.69 18.23 19.85 22.02 28.34 29.58 33.79 33.16 31.18 32.74 32.84 32.22 33.14 34.98 32.90 35.98
Revenue $4.61B
3Y
5Y
7Y
10Y
Net Income $991.84M
3Y
5Y
7Y
10Y
Operating Cash Flow $689.97M
3Y
5Y
7Y
10Y
Free Cash Flow $627.13M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $4.99
3Y
5Y
7Y
10Y
TA/TL $6.24
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $19.37%
3Y
5Y
7Y
10Y
ROA $19.63%
3Y
5Y
7Y
10Y
Net Margin $21.53%
3Y
5Y
7Y
10Y
FCF / R% $13.62%
3Y
5Y
7Y
10Y
FCFNI % $52.24%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $6.95
3Y
5Y
7Y
10Y
SPS $32.28
3Y
5Y
7Y
10Y
OCPS $4.83
3Y
5Y
7Y
10Y
FCPS $4.39
3Y
5Y
7Y
10Y
BVPS $35.98
3Y
5Y
7Y
10Y
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