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

Flytech Technology Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,182	5,033	4,606	3,488	5,544	5,185
Revenue Growth	4.60%	9.26%	32.04%	-37.08%	6.93%	16.97%
Gross Profit Gross Profit Growth	2,303	2,221	2,009	1,352	1,983	1,703
Operating Income Operating Income Growth	1,308	1,262	1,072	559.31	1,107	821.76
Net Income Net Income Growth	1,020	986.49	991.84	501.86	1,043	683.06
Earnings Per Share EPS Growth	7.08	6.85	6.88	3.48	7.20	4.74
EPS Growth	-6.56%	-0.44%	97.70%	-51.67%	51.90%	15.89%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
European Business Unit European Business Unit Growth	573.23	509.61	644.41	657.3	787.85	806.71
Other Business Unit Other Business Unit Growth	298.56	289.19	212.45	218.35	139.28	184.38
Domestic Business Division Domestic Business Division Growth	4,712	4,564	4,029	2,882	4,827	3,847
Adjustment and Elimination Adjustment and Elimination Growth	-402.2	-330.6	-279.62	-269.19	-357.49	-627.51
Total Total Growth	5,182	5,033	4,606	3,488	5,544	5,185

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,695	2,942	2,924	2,795	2,980	2,024
Total Debt Total Debt Growth	26.59	29.39	30.19	34.51	45.89	79.25
Net Cash (Debt) Net Cash Growth	2,668	2,912	2,894	2,761	2,934	1,945
Net Cash Growth	-13.73%	0.64%	4.81%	-5.90%	50.84%	-24.93%
Net Cash Per Share Net Cash Per Share Growth	18.51	20.21	20.08	19.17	20.25	13.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	544.89	935.85	689.97	651.85	1,398	7.67
Capital Expenditures CapEx Growth	-146.62	-115.77	-56.3	-77.63	-53.24	-53.87
Free Cash Flow Free Cash Flow Growth	398.27	820.08	633.67	574.22	1,344	-46.2
Free Cash Flow Growth	-34.07%	29.42%	10.35%	-57.29%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.44%	44.13%	43.61%	38.74%	35.76%	32.85%
Operating Margin	25.24%	25.07%	23.27%	16.03%	19.96%	15.85%
Pretax Margin	24.12%	24.00%	26.06%	17.33%	21.78%	15.86%
Profit Margin	19.69%	19.60%	21.53%	14.39%	18.82%	13.17%
FCF Margin	7.69%	16.30%	13.76%	16.46%	24.25%	-0.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.72%	6.28%	7.51%	6.58%	10.22%	6.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.41	13.31	12.64	19.90	9.18	16.57
Forward PE	14.52	12.57	13.96	13.96	15.24	15.24
P/FCF Ratio	51.91	16.01	19.78	17.39	7.12	-
PS Ratio	3.99	2.61	2.72	2.86	1.73	2.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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