Flytech Technology Co Ltd
TWSE:6206
Flytech Technology Co Ltd
TWSE:6206
Price:
88.7
TWD
Market Closed
Market Cap:
12.7B
TWD
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Flytech Technology Co Ltd
88.7
0.0 (0%)
| 52 Week Range |
66.9
103
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Flytech Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Flytech Technology Co Ltd
Flytech Technology Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 026
|
1 105
|
1 124
|
1 182
|
1 201
|
1 204
|
1 217
|
1 201
|
1 045
|
1 003
|
886
|
893
|
910
|
832
|
888
|
984
|
978
|
920
|
969
|
857
|
842
|
883
|
891
|
761
|
800
|
740
|
599
|
642
|
667
|
822
|
1 029
|
1 262
|
1 373
|
1 208
|
954
|
730
|
515
|
604
|
818
|
959
|
1 038
|
|
| Depreciation & Amortization |
92
|
92
|
101
|
115
|
129
|
145
|
152
|
158
|
166
|
175
|
183
|
187
|
188
|
187
|
188
|
188
|
188
|
187
|
193
|
199
|
204
|
212
|
204
|
191
|
180
|
171
|
168
|
167
|
165
|
159
|
152
|
144
|
137
|
130
|
125
|
121
|
112
|
103
|
95
|
89
|
89
|
|
| Other Non-Cash Items |
(20)
|
(10)
|
(12)
|
(9)
|
(11)
|
(24)
|
(15)
|
1
|
(4)
|
(38)
|
(37)
|
(48)
|
(48)
|
4
|
7
|
4
|
17
|
6
|
3
|
1
|
(13)
|
(16)
|
(23)
|
(18)
|
(15)
|
(7)
|
2
|
(8)
|
(11)
|
(13)
|
(25)
|
(15)
|
(9)
|
(16)
|
(16)
|
(28)
|
(32)
|
(37)
|
(37)
|
(33)
|
(32)
|
|
| Cash Taxes Paid |
126
|
137
|
135
|
157
|
162
|
155
|
155
|
168
|
190
|
187
|
186
|
138
|
141
|
141
|
146
|
136
|
130
|
127
|
122
|
133
|
163
|
165
|
165
|
136
|
62
|
61
|
61
|
132
|
122
|
123
|
134
|
163
|
162
|
161
|
161
|
249
|
251
|
253
|
250
|
147
|
221
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(328)
|
(388)
|
(117)
|
(278)
|
(111)
|
(151)
|
(290)
|
(11)
|
(108)
|
48
|
(118)
|
(172)
|
(306)
|
(319)
|
(196)
|
(51)
|
145
|
230
|
219
|
(24)
|
(1)
|
(234)
|
(325)
|
(130)
|
(51)
|
135
|
334
|
(52)
|
(745)
|
(961)
|
(1 337)
|
(1 239)
|
(687)
|
77
|
578
|
628
|
769
|
(18)
|
(235)
|
(174)
|
(606)
|
|
| Cash from Operating Activities |
770
N/A
|
799
+4%
|
1 095
+37%
|
1 010
-8%
|
1 208
+20%
|
1 173
-3%
|
1 064
-9%
|
1 349
+27%
|
1 100
-18%
|
1 188
+8%
|
914
-23%
|
860
-6%
|
744
-13%
|
704
-5%
|
886
+26%
|
1 125
+27%
|
1 328
+18%
|
1 343
+1%
|
1 385
+3%
|
1 033
-25%
|
1 033
0%
|
845
-18%
|
746
-12%
|
804
+8%
|
914
+14%
|
1 038
+14%
|
1 104
+6%
|
750
-32%
|
76
-90%
|
8
-90%
|
(181)
N/A
|
153
N/A
|
813
+433%
|
1 398
+72%
|
1 640
+17%
|
1 452
-12%
|
1 364
-6%
|
652
-52%
|
642
-2%
|
841
+31%
|
489
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(43)
|
(45)
|
(62)
|
(67)
|
(102)
|
(109)
|
(97)
|
(108)
|
(98)
|
(139)
|
(145)
|
(174)
|
(148)
|
(99)
|
(95)
|
(42)
|
(50)
|
(59)
|
(54)
|
(73)
|
(67)
|
(58)
|
(65)
|
(57)
|
(59)
|
(57)
|
(61)
|
(68)
|
(66)
|
(86)
|
(79)
|
(67)
|
(58)
|
(68)
|
(72)
|
(75)
|
(85)
|
(61)
|
(66)
|
(57)
|
|
| Other Items |
675
|
704
|
422
|
520
|
23
|
(31)
|
(68)
|
(489)
|
(277)
|
(271)
|
(369)
|
50
|
(68)
|
(7)
|
35
|
(34)
|
(43)
|
(34)
|
(162)
|
(355)
|
(222)
|
(107)
|
40
|
400
|
232
|
64
|
134
|
(11)
|
97
|
61
|
93
|
56
|
(73)
|
32
|
6
|
(33)
|
(35)
|
(82)
|
(291)
|
(177)
|
(71)
|
|
| Cash from Investing Activities |
591
N/A
|
661
+12%
|
377
-43%
|
458
+21%
|
(44)
N/A
|
(133)
-201%
|
(177)
-33%
|
(586)
-231%
|
(385)
+34%
|
(369)
+4%
|
(508)
-38%
|
(95)
+81%
|
(243)
-154%
|
(155)
+36%
|
(64)
+59%
|
(128)
-101%
|
(85)
+33%
|
(84)
+2%
|
(221)
-162%
|
(409)
-85%
|
(294)
+28%
|
(174)
+41%
|
(18)
+90%
|
336
N/A
|
175
-48%
|
4
-97%
|
77
+1 652%
|
(72)
N/A
|
29
N/A
|
(6)
N/A
|
8
N/A
|
(23)
N/A
|
(140)
-497%
|
(26)
+82%
|
(61)
-138%
|
(105)
-70%
|
(110)
-5%
|
(168)
-52%
|
(351)
-110%
|
(243)
+31%
|
(129)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
28
|
26
|
26
|
9
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
(286)
|
0
|
0
|
(286)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(46)
|
(51)
|
(52)
|
(39)
|
72
|
34
|
46
|
(67)
|
(149)
|
(106)
|
(127)
|
(14)
|
(19)
|
(27)
|
(22)
|
(20)
|
(28)
|
(27)
|
(14)
|
(20)
|
(34)
|
(25)
|
(47)
|
(41)
|
(18)
|
(22)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
| Cash Paid for Dividends |
(721)
|
(720)
|
0
|
(766)
|
(830)
|
(830)
|
0
|
0
|
(878)
|
(878)
|
0
|
0
|
(732)
|
(732)
|
0
|
0
|
0
|
(644)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(644)
|
(644)
|
0
|
0
|
(572)
|
(572)
|
0
|
0
|
(572)
|
(572)
|
0
|
0
|
(787)
|
(787)
|
0
|
0
|
(572)
|
|
| Other |
(4)
|
(4)
|
0
|
0
|
(46)
|
(194)
|
0
|
(231)
|
(186)
|
(38)
|
(39)
|
(3)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(19)
|
(1)
|
(1)
|
5
|
5
|
(22)
|
(22)
|
(33)
|
(37)
|
(28)
|
16
|
23
|
27
|
90
|
46
|
62
|
62
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(704)
N/A
|
(696)
+1%
|
(698)
0%
|
(744)
-7%
|
(867)
-16%
|
(1 024)
-18%
|
0
N/A
|
(1 033)
N/A
|
(1 084)
-5%
|
(942)
+13%
|
(943)
0%
|
(894)
+5%
|
(675)
+24%
|
(1 000)
-48%
|
(989)
+1%
|
(1 102)
-11%
|
(1 099)
+0%
|
(769)
+30%
|
(772)
0%
|
(658)
+15%
|
(730)
-11%
|
(738)
-1%
|
(759)
-3%
|
(757)
+0%
|
(705)
+7%
|
(707)
0%
|
(686)
+3%
|
(648)
+6%
|
(583)
+10%
|
(571)
+2%
|
(530)
+7%
|
(568)
-7%
|
(528)
+7%
|
(533)
-1%
|
(584)
-10%
|
(585)
0%
|
(801)
-37%
|
(801)
0%
|
(801)
0%
|
(801)
0%
|
(587)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
13
|
8
|
8
|
18
|
3
|
2
|
(15)
|
(50)
|
(33)
|
(50)
|
(22)
|
3
|
(10)
|
11
|
5
|
(2)
|
(4)
|
2
|
(1)
|
(10)
|
(5)
|
(23)
|
(28)
|
(12)
|
(6)
|
10
|
6
|
(7)
|
(17)
|
(9)
|
(4)
|
14
|
21
|
11
|
31
|
31
|
11
|
33
|
30
|
26
|
|
| Net Change in Cash |
663
N/A
|
777
+17%
|
782
+1%
|
732
-6%
|
315
-57%
|
19
-94%
|
(135)
N/A
|
(286)
-111%
|
(419)
-47%
|
(156)
+63%
|
(587)
-276%
|
(151)
+74%
|
(171)
-13%
|
(461)
-170%
|
(155)
+66%
|
(101)
+35%
|
142
N/A
|
486
+243%
|
394
-19%
|
(36)
N/A
|
(1)
+99%
|
(72)
-13 534%
|
(55)
+24%
|
354
N/A
|
372
+5%
|
329
-12%
|
505
+53%
|
36
-93%
|
(485)
N/A
|
(586)
-21%
|
(712)
-22%
|
(442)
+38%
|
159
N/A
|
861
+440%
|
1 005
+17%
|
793
-21%
|
485
-39%
|
(306)
N/A
|
(477)
-56%
|
(173)
+64%
|
(201)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
686
N/A
|
756
+10%
|
1 050
+39%
|
949
-10%
|
1 142
+20%
|
1 071
-6%
|
955
-11%
|
1 251
+31%
|
992
-21%
|
1 090
+10%
|
775
-29%
|
714
-8%
|
570
-20%
|
556
-2%
|
788
+42%
|
1 030
+31%
|
1 286
+25%
|
1 293
+1%
|
1 326
+3%
|
979
-26%
|
960
-2%
|
778
-19%
|
687
-12%
|
739
+7%
|
858
+16%
|
979
+14%
|
1 047
+7%
|
689
-34%
|
8
-99%
|
(59)
N/A
|
(267)
-356%
|
73
N/A
|
746
+917%
|
1 340
+80%
|
1 573
+17%
|
1 380
-12%
|
1 289
-7%
|
567
-56%
|
581
+3%
|
775
+33%
|
431
-44%
|
|
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