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

Flytech Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,569	2,509	2,815	1,954	2,540
Short-Term Investments	355.05	276.55	155.54	60.4	111.01
Trading Asset Securities	-	9.68	9.52	9.58	9.52
Cash & Short-Term Investments	2,924	2,795	2,980	2,024	2,661
Cash Growth	4.59%	-6.19%	47.21%	-23.92%	6.34%
Accounts Receivable	1,152	817.54	760.12	1,208	581.18
Other Receivables	-	-	-	2.56	3.65
Receivables	1,152	817.54	760.12	1,211	584.83
Inventory	560.18	557.1	918.99	1,426	654.96
Prepaid Expenses	66.26	29.9	17.77	55.77	26.84
Other Current Assets	0.7	0.69	0.68	12.62	44.04
Total Current Assets	4,703	4,201	4,677	4,729	3,971
Property, Plant & Equipment	1,045	1,055	1,062	1,136	1,167
Long-Term Investments	121.06	113.38	111.69	124.73	94.71
Goodwill	175.36	175.36	175.36	196.4	196.4
Other Intangible Assets	24.96	26.12	27.75	72.5	104.62
Long-Term Deferred Tax Assets	38.72	54.42	41.8	54.44	53.82
Other Long-Term Assets	5.87	7.99	14.66	5.14	3.84
Total Assets	6,115	5,633	6,110	6,318	5,592
Accounts Payable	345.45	330.84	355.52	765.56	264.78
Short-Term Debt	-	-	-	10.33	7.81
Current Portion of Leases	14.13	13	12.58	18.32	28.11
Current Income Taxes Payable	168.63	169.11	272.72	208.06	190.88
Current Unearned Revenue	68.85	85.14	56.72	48.08	60.95
Other Current Liabilities	345.32	307.48	355.54	390.7	297.92
Total Current Liabilities	942.38	905.56	1,053	1,441	850.45
Long-Term Leases	16.06	21.51	33.31	50.6	33.77
Long-Term Deferred Tax Liabilities	1.63	1.57	4.64	49.63	55.35
Other Long-Term Liabilities	19.52	-	-	-	-
Total Liabilities	979.61	928.63	1,106	1,577	983.03
Common Stock	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	476.81	538.94	536.95	528.36	597.12
Retained Earnings	3,209	2,726	3,011	2,547	2,364
Comprehensive Income & Other	3.8	-36.67	-49.41	-73.47	-57.94
Total Common Equity	5,120	4,659	4,930	4,432	4,334
Minority Interest	14.98	45.22	74.32	308.92	274.87
Shareholders' Equity	5,135	4,704	5,004	4,741	4,609
Total Liabilities & Equity	6,115	5,633	6,110	6,318	5,592
Total Debt	30.19	34.51	45.89	79.25	69.69
Net Cash (Debt)	2,894	2,761	2,934	1,945	2,591
Net Cash Growth	4.81%	-5.90%	50.84%	-24.93%	6.21%
Net Cash Per Share	20.08	19.17	20.25	13.51	17.97
Filing Date Shares Outstanding	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	143.06	143.06	143.06	143.06	143.06
Working Capital	3,761	3,295	3,624	3,288	3,121
Book Value Per Share	35.79	32.57	34.46	30.98	30.30
Tangible Book Value	4,920	4,458	4,726	4,163	4,033
Tangible Book Value Per Share	34.39	31.16	33.04	29.10	28.19
Land	319.24	319.24	319.24	319.24	319.24
Buildings	784.38	781.9	782.51	779.84	774.93
Machinery	997.81	940.85	882.88	943.54	970.24

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