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

Flytech Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,257	2,509	2,815	1,954	2,540	2,211
Short-Term Investments	354.62	276.55	155.54	60.4	111.01	291.1
Trading Asset Securities	10.58	9.68	9.52	9.58	9.52	-
Cash & Short-Term Investments	2,622	2,795	2,980	2,024	2,661	2,502
Cash Growth	-3.77%	-6.19%	47.21%	-23.92%	6.34%	4.65%
Accounts Receivable	980.79	817.54	760.12	1,208	581.18	858.19
Other Receivables	-	-	-	2.56	3.65	6.31
Receivables	980.79	817.54	760.12	1,211	584.83	864.51
Inventory	747.88	557.1	918.99	1,426	654.96	712.23
Prepaid Expenses	57.8	29.9	17.77	55.77	26.84	33.03
Other Current Assets	-	0.69	0.68	12.62	44.04	0.34
Total Current Assets	4,408	4,201	4,677	4,729	3,971	4,112
Property, Plant & Equipment	1,039	1,055	1,062	1,136	1,167	1,196
Long-Term Investments	127.79	113.38	111.69	124.73	94.71	20.68
Goodwill	-	175.36	175.36	196.4	196.4	196.4
Other Intangible Assets	200.78	26.12	27.75	72.5	104.62	153.66
Long-Term Deferred Tax Assets	54.47	54.42	41.8	54.44	53.82	70.21
Other Long-Term Assets	11.66	7.99	14.66	5.14	3.84	0.9
Total Assets	5,842	5,633	6,110	6,318	5,592	5,750
Accounts Payable	410.81	330.84	355.52	765.56	264.78	394.22
Short-Term Debt	-	-	-	10.33	7.81	8.53
Current Portion of Leases	13.96	13	12.58	18.32	28.11	23.51
Current Income Taxes Payable	132.56	169.11	272.72	208.06	190.88	120.27
Current Unearned Revenue	68.17	85.14	56.72	48.08	60.95	16.04
Other Current Liabilities	348.79	307.48	355.54	390.7	297.92	352.05
Total Current Liabilities	974.29	905.56	1,053	1,441	850.45	914.62
Long-Term Leases	17.31	21.51	33.31	50.6	33.77	30.55
Long-Term Deferred Tax Liabilities	1.64	1.57	4.64	49.63	55.35	61.68
Other Long-Term Liabilities	17.52	-	-	-	-	-
Total Liabilities	1,011	928.63	1,106	1,577	983.03	1,051
Common Stock	1,431	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	467.41	538.94	536.95	528.36	597.12	674.25
Retained Earnings	2,905	2,726	3,011	2,547	2,364	2,348
Comprehensive Income & Other	6.86	-36.67	-49.41	-73.47	-57.94	-49.4
Total Common Equity	4,810	4,659	4,930	4,432	4,334	4,403
Minority Interest	20.6	45.22	74.32	308.92	274.87	295.01
Shareholders' Equity	4,831	4,704	5,004	4,741	4,609	4,698
Total Liabilities & Equity	5,842	5,633	6,110	6,318	5,592	5,750
Total Debt	31.27	34.51	45.89	79.25	69.69	62.59
Net Cash (Debt)	2,591	2,761	2,934	1,945	2,591	2,439
Net Cash Growth	-3.57%	-5.90%	50.85%	-24.93%	6.21%	2.41%
Net Cash Per Share	17.96	19.17	20.25	13.51	17.97	16.90
Filing Date Shares Outstanding	142.71	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	142.71	143.06	143.06	143.06	143.06	143.06
Working Capital	3,434	3,295	3,624	3,288	3,121	3,197
Book Value Per Share	33.71	32.57	34.46	30.98	30.30	30.78
Tangible Book Value	4,610	4,458	4,726	4,163	4,033	4,053
Tangible Book Value Per Share	32.30	31.16	33.04	29.10	28.19	28.33
Land	-	319.24	319.24	319.24	319.24	319.24
Buildings	-	781.9	782.51	779.84	774.93	773.33
Machinery	-	940.85	882.88	943.54	970.24	917.11

Source: S&P Capital IQ. Standard template. Financial Sources.