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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,845	2,509	2,815	1,954	2,540	2,211
Short-Term Investments	375.53	276.55	155.54	60.4	111.01	291.1
Trading Asset Securities	9.77	9.68	9.52	9.58	9.52	-
Cash & Short-Term Investments	3,230	2,795	2,980	2,024	2,661	2,502
Cash Growth	1.18%	-6.19%	47.21%	-23.92%	6.34%	4.65%
Accounts Receivable	963.14	817.54	760.12	1,208	581.18	858.19
Other Receivables	0.82	-	-	2.56	3.65	6.31
Receivables	963.96	817.54	760.12	1,211	584.83	864.51
Inventory	739.88	557.1	918.99	1,426	654.96	712.23
Prepaid Expenses	69.12	29.9	17.77	55.77	26.84	33.03
Other Current Assets	0.69	0.69	0.68	12.62	44.04	0.34
Total Current Assets	5,004	4,201	4,677	4,729	3,971	4,112
Property, Plant & Equipment	1,047	1,055	1,062	1,136	1,167	1,196
Long-Term Investments	116.55	113.38	111.69	124.73	94.71	20.68
Goodwill	175.36	175.36	175.36	196.4	196.4	196.4
Other Intangible Assets	26.07	26.12	27.75	72.5	104.62	153.66
Long-Term Deferred Tax Assets	54.52	54.42	41.8	54.44	53.82	70.21
Other Long-Term Assets	14.93	7.99	14.66	5.14	3.84	0.9
Total Assets	6,438	5,633	6,110	6,318	5,592	5,750
Accounts Payable	609.44	330.84	355.52	765.56	264.78	394.22
Short-Term Debt	-	-	-	10.33	7.81	8.53
Current Portion of Leases	14.49	13	12.58	18.32	28.11	23.51
Current Income Taxes Payable	160.21	169.11	272.72	208.06	190.88	120.27
Current Unearned Revenue	59.57	85.14	56.72	48.08	60.95	16.04
Other Current Liabilities	914.13	307.48	355.54	390.7	297.92	352.05
Total Current Liabilities	1,758	905.56	1,053	1,441	850.45	914.62
Long-Term Leases	19.86	21.51	33.31	50.6	33.77	30.55
Long-Term Deferred Tax Liabilities	1.61	1.57	4.64	49.63	55.35	61.68
Other Long-Term Liabilities	14.61	-	-	-	-	-
Total Liabilities	1,794	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	2,716	2,726	3,011	2,547	2,364	2,348
Comprensive Income & Other	-0.28	-36.67	-49.41	-73.47	-57.94	-49.4
Total Common Equity	4,613	4,659	4,930	4,432	4,334	4,403
Minority Interest	30.91	45.22	74.32	308.92	274.87	295.01
Shareholders' Equity	4,644	4,704	5,004	4,741	4,609	4,698
Total Liabilities & Equity	6,438	5,633	6,110	6,318	5,592	5,750
Total Debt	34.36	34.51	45.89	79.25	69.69	62.59
Net Cash (Debt)	3,196	2,761	2,934	1,945	2,591	2,439
Net Cash Growth	1.41%	-5.90%	50.85%	-24.93%	6.21%	2.41%
Net Cash Per Share	22.21	19.17	20.25	13.51	17.97	16.90
Filing Date Shares Outstanding	143.06	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	143.06	143.06	143.06	143.06	143.06	143.06
Working Capital	3,246	3,295	3,624	3,288	3,121	3,197
Book Value Per Share	32.25	32.57	34.46	30.98	30.30	30.78
Tangible Book Value	4,412	4,458	4,726	4,163	4,033	4,053
Tangible Book Value Per Share	30.84	31.16	33.04	29.10	28.19	28.33
Land	319.24	319.24	319.24	319.24	319.24	319.24
Buildings	783.8	781.9	782.51	779.84	774.93	773.33
Machinery	964.93	940.85	882.88	943.54	970.24	917.11

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