Flytech Technology Co Ltd
TWSE:6206

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Flytech Technology Co Ltd
TWSE:6206
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Price: 88.7 TWD Market Closed
Market Cap: 12.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Flytech Technology Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2.6B
Receivables 980.8m
Other Current Assets 805.7m
Non-Current Assets 1.4B
Long-Term Investments 127.8m
PP&E 1B
Intangibles 200.8m
Other Non-Current Assets 56.8m
Current Liabilities 974.3m
Accounts Payable 410.8m
Other Current Liabilities 563.5m
Non-Current Liabilities 57.1m
Long-Term Debt 17.3m
Other Non-Current Liabilities 39.8m

Balance Sheet
Flytech Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 395
2 414
2 258
1 797
2 283
2 211
2 540
1 954
2 815
2 509
Cash
1 577
2 121
2 235
1 666
2 151
1 966
2 410
1 878
2 017
1 954
Cash Equivalents
817
293
23
131
132
245
130
76
798
555
Short-Term Investments
149
310
131
99
108
288
166
83
166
287
Total Receivables
1 045
1 083
1 130
1 392
812
858
581
1 208
760
818
Accounts Receivables
1 031
1 060
1 114
1 379
806
852
575
1 205
757
815
Other Receivables
15
23
16
12
5
6
6
4
3
2
Inventory
470
671
817
848
816
712
655
1 426
919
557
Other Current Assets
26
40
42
47
47
43
30
58
18
30
Total Current Assets
4 086
4 518
4 378
4 183
4 066
4 112
3 971
4 729
4 677
4 201
PP&E Net
1 153
1 168
1 156
1 212
1 169
1 197
1 168
1 137
1 074
1 061
PP&E Gross
1 153
1 168
1 156
1 212
1 169
1 197
1 168
1 137
1 074
1 061
Accumulated Depreciation
447
530
642
738
781
894
1 006
995
985
1 049
Intangible Assets
10
199
403
333
242
154
105
72
28
26
Goodwill
0
9
184
203
196
196
196
196
175
175
Long-Term Investments
37
52
52
78
74
21
98
128
113
113
Other Long-Term Assets
28
29
28
42
60
70
54
54
42
56
Other Assets
0
9
184
203
196
196
196
196
175
175
Total Assets
5 314
N/A
5 976
+12%
6 201
+4%
6 051
-2%
5 807
-4%
5 750
-1%
5 592
-3%
6 318
+13%
6 110
-3%
5 633
-8%
Liabilities
Accounts Payable
429
563
725
771
565
394
265
766
356
331
Short-Term Debt
0
0
69
115
9
9
8
10
0
0
Current Portion of Long-Term Debt
303
0
0
0
0
24
28
18
13
13
Other Current Liabilities
400
456
419
497
440
488
550
647
685
562
Total Current Liabilities
1 131
1 019
1 213
1 382
1 014
915
850
1 441
1 053
906
Long-Term Debt
0
0
0
0
0
31
34
51
33
22
Deferred Income Tax
35
29
78
71
67
62
55
50
5
2
Minority Interest
37
336
325
319
293
295
275
309
74
45
Other Liabilities
29
33
57
43
42
45
43
36
15
0
Total Liabilities
1 232
N/A
1 418
+15%
1 672
+18%
1 815
+9%
1 416
-22%
1 346
-5%
1 258
-7%
1 886
+50%
1 181
-37%
974
-18%
Equity
Common Stock
1 329
1 464
1 464
1 464
1 431
1 431
1 431
1 431
1 431
1 431
Retained Earnings
2 150
2 322
2 326
2 332
2 255
2 348
2 364
2 547
3 011
2 726
Additional Paid In Capital
586
756
762
763
746
674
597
528
537
539
Treasury Stock
0
0
0
286
0
0
0
0
0
0
Other Equity
15
16
22
37
40
49
58
73
49
37
Total Equity
4 081
N/A
4 558
+12%
4 529
-1%
4 236
-6%
4 391
+4%
4 403
+0%
4 334
-2%
4 432
+2%
4 930
+11%
4 659
-5%
Total Liabilities & Equity
5 314
N/A
5 976
+12%
6 201
+4%
6 051
-2%
5 807
-4%
5 750
-1%
5 592
-3%
6 318
+13%
6 110
-3%
5 633
-8%
Shares Outstanding
Common Shares Outstanding
140
146
146
143
143
143
143
143
143
143

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