Flytech Technology Co Ltd
TWSE:6206
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Flytech Technology Co Ltd
Balance Sheet
Balance Sheet Decomposition
Flytech Technology Co Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 963.1m |
| Other Current Assets | 809m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 116.6m |
| PP&E | 1.1B |
| Intangibles | 201.4m |
| Other Non-Current Assets | 56.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 609.4m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 67m |
| Long-Term Debt | 19.9m |
| Other Non-Current Liabilities | 47.1m |
Balance Sheet
Flytech Technology Co Ltd
| 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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