Flytech Technology Co., Ltd. (TPE:6206)

Flytech Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,108	4,606	3,488	5,544	5,185	4,433
Revenue Growth (YoY)	27.17%	32.04%	-37.08%	6.93%	16.97%	-16.84%
Cost of Revenue	2,874	2,597	2,137	3,561	3,482	2,889
Gross Profit	2,234	2,009	1,352	1,983	1,703	1,544
Selling, General & Admin	637.36	604.27	525.29	601.51	630.21	635.63
Research & Development	319.03	332.81	266.96	274.55	251.49	206.48
Operating Expenses	956.39	937.07	792.25	876.06	881.69	842.11
Operating Income	1,278	1,072	559.31	1,107	821.76	701.39
Interest Expense	-0.77	-0.87	-1.28	-1.12	-1.67	-2.21
Interest & Investment Income	39.22	40.02	42.06	11.36	6.31	12.03
Earnings From Equity Investments	-12.21	-9.29	-4.96	-4.37	-0.31	-
Currency Exchange Gain (Loss)	71.42	71.42	6.97	97.89	-23.44	-13.41
Other Non Operating Income (Expenses)	-122.25	27.54	3.04	-14.37	20.81	42.22
EBT Excluding Unusual Items	1,253	1,200	605.15	1,196	823.46	740.03
Gain (Loss) on Sale of Investments	-	-	-	-10.92	-	-
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.69	22.46	-1.28	-0.06
Pretax Income	1,253	1,200	604.46	1,208	822.18	739.96
Income Tax Expense	245	241.62	131.75	187.41	131.1	142.03
Earnings From Continuing Operations	1,008	958.76	472.71	1,020	691.09	597.93
Minority Interest in Earnings	32.78	33.08	29.15	22.95	-8.02	-8.28
Net Income	1,041	991.84	501.86	1,043	683.06	589.64
Net Income to Common	1,041	991.84	501.86	1,043	683.06	589.64
Net Income Growth	32.07%	97.63%	-51.89%	52.72%	15.84%	-19.94%
Shares Outstanding (Basic)	143	143	143	143	143	143
Shares Outstanding (Diluted)	144	144	144	145	144	144
Shares Change (YoY)	0.17%	0.07%	-0.59%	0.61%	-0.13%	-0.13%
EPS (Basic)	7.27	6.93	3.51	7.29	4.77	4.12
EPS (Diluted)	7.22	6.88	3.48	7.20	4.74	4.09
EPS Growth	32.01%	97.70%	-51.67%	51.90%	15.89%	-19.80%
Free Cash Flow	514.96	633.67	574.22	1,344	-46.2	966.5
Free Cash Flow Per Share	3.57	4.40	3.99	9.28	-0.32	6.70
Dividend Per Share	6.000	6.000	4.000	5.500	4.000	4.000
Dividend Growth	50.00%	50.00%	-27.27%	37.50%	-	-11.11%
Gross Margin	43.73%	43.61%	38.74%	35.76%	32.85%	34.82%
Operating Margin	25.01%	23.27%	16.03%	19.96%	15.85%	15.82%
Profit Margin	20.37%	21.53%	14.39%	18.82%	13.17%	13.30%
Free Cash Flow Margin	10.08%	13.76%	16.46%	24.25%	-0.89%	21.80%
EBITDA	1,344	1,136	641.52	1,219	956.07	842.5
EBITDA Margin	26.30%	24.66%	18.39%	21.99%	18.44%	19.00%
D&A For EBITDA	66.13	64.07	82.21	112.56	134.31	141.11
EBIT	1,278	1,072	559.31	1,107	821.76	701.39
EBIT Margin	25.01%	23.27%	16.03%	19.96%	15.85%	15.82%
Effective Tax Rate	19.55%	20.13%	21.80%	15.52%	15.95%	19.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.