Flytech
6206.TWFlytech Technology Co., Ltd. Price (6206.TW)
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Shares Outstanding
143,789,394
(0.158)%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 |