Flytech Technology Co., Ltd. (TPE:6206)
Taiwan · Delayed Price · Currency is TWD 138.50
-2.00 (-1.42%)
Aug 28, 2026, 1:30 PM CST
Flytech Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,703 | 5,033 | 4,606 | 3,488 | 5,544 | 5,185 |
Revenue Growth | 11.63% | 9.26% | 32.04% | -37.08% | 6.93% | 16.97% |
Gross Profit Gross Profit Growth | 2,560 | 2,221 | 2,009 | 1,352 | 1,983 | 1,703 |
Operating Income Operating Income Growth | 1,532 | 1,262 | 1,072 | 559.31 | 1,107 | 821.76 |
Net Income Net Income Growth | 1,295 | 986.49 | 991.84 | 501.86 | 1,043 | 683.06 |
Earnings Per Share EPS Growth | 8.99 | 6.85 | 6.88 | 3.48 | 7.20 | 4.74 |
EPS Growth | 24.48% | -0.44% | 97.70% | -51.67% | 51.90% | 15.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Business Division Domestic Business Division Growth | 5,202 | 4,564 | 4,029 | 2,882 | 4,827 | 3,847 |
European Business Unit European Business Unit Growth | 582.03 | 509.61 | 644.41 | 657.3 | 787.85 | 806.71 |
Other Business Unit Other Business Unit Growth | 314.47 | 289.19 | 212.45 | 218.35 | 139.28 | 184.38 |
Adjustment and Elimination Adjustment and Elimination Growth | -396.22 | -330.6 | -279.62 | -269.19 | -357.49 | -627.51 |
Total Total Growth | 5,703 | 5,033 | 4,606 | 3,488 | 5,544 | 5,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,792 | 2,942 | 2,924 | 2,795 | 2,980 | 2,024 |
Total Debt Total Debt Growth | 37.68 | 29.39 | 30.19 | 34.51 | 45.89 | 79.25 |
Net Cash (Debt) Net Cash Growth | 2,755 | 2,912 | 2,894 | 2,761 | 2,934 | 1,945 |
Net Cash Growth | -12.62% | 0.64% | 4.81% | -5.90% | 50.84% | -24.93% |
Net Cash Per Share Net Cash Per Share Growth | 19.10 | 20.21 | 20.08 | 19.17 | 20.25 | 13.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 521.08 | 935.85 | 689.97 | 651.85 | 1,398 | 7.67 |
Capital Expenditures CapEx Growth | -143.2 | -115.77 | -56.3 | -77.63 | -53.24 | -53.87 |
Free Cash Flow Free Cash Flow Growth | 377.88 | 820.08 | 633.67 | 574.22 | 1,344 | -46.2 |
Free Cash Flow Growth | -26.62% | 29.42% | 10.35% | -57.29% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.89% | 44.13% | 43.61% | 38.74% | 35.76% | 32.85% |
Operating Margin | 26.87% | 25.07% | 23.27% | 16.03% | 19.96% | 15.85% |
Pretax Margin | 27.76% | 24.00% | 26.06% | 17.33% | 21.78% | 15.86% |
Profit Margin | 22.71% | 19.60% | 21.53% | 14.39% | 18.82% | 13.17% |
FCF Margin | 6.63% | 16.30% | 13.76% | 16.46% | 24.25% | -0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 6.000 | 4.000 | 5.500 | 4.000 |
Dividend Per Share Growth | -8.33% | -8.33% | 50.00% | -27.27% | 37.50% | 0% |
Dividend Yield | 3.83% | 6.28% | 7.51% | 6.58% | 10.22% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.41 | 13.31 | 12.64 | 19.90 | 9.18 | 16.57 |
Forward PE | 13.18 | 12.57 | 13.96 | 13.96 | 15.24 | 15.24 |
P/FCF Ratio | 52.43 | 16.01 | 19.78 | 17.39 | 7.12 | - |
PS Ratio | 3.47 | 2.61 | 2.72 | 2.86 | 1.73 | 2.18 |