Flytech Technology Co., Ltd. (TPE:6206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.50
+1.50 (1.23%)
Apr 2, 2025, 1:30 PM CST

Flytech Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
991.84501.861,043683.06589.64
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Depreciation & Amortization
79.3896.45126159170.82
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Other Amortization
9.116.753.56--
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Loss (Gain) From Sale of Assets
0.020.69-22.461.280.06
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Loss (Gain) From Sale of Investments
-23.62-10.92--
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Loss (Gain) on Equity Investments
9.294.964.370.31-
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Stock-Based Compensation
6.513.02---
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Provision & Write-off of Bad Debts
0.43-2.210.71-9.621.35
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Other Operating Activities
-56.72-190.74-6.8111.8979.68
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Change in Accounts Receivable
-335.38-55.31333.05-617.28275.71
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Change in Inventory
-3.08361.89162.01-770.9955.98
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Change in Accounts Payable
14.61-24.68-268.34500.78-129.44
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Change in Unearned Revenue
-16.2928.418.64-12.8744.91
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Change in Other Net Operating Assets
13.88-89.080.8961.41-51.25
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Operating Cash Flow
689.97651.851,3987.671,025
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Operating Cash Flow Growth
5.85%-53.36%18134.76%-99.25%21.39%
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Capital Expenditures
---53.24-53.87-58.87
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Sale of Property, Plant & Equipment
-0.450.622.120.52
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Divestitures
--92.61--
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Sale (Purchase) of Intangibles
-6.54-7.62-4.42-12.31-0.25
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Investment in Securities
-61.69-129.2-69.1754.6362.47
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Other Investing Activities
36.0846.337.813.813.5
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Investing Cash Flow
-88.45-167.68-25.79-5.6317.36
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Short-Term Debt Issued
---25-
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Total Debt Issued
---25-
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Short-Term Debt Repaid
---10.07-21.65-1.04
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Long-Term Debt Repaid
-14.24-12.89-12.21-28.64-25.5
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Total Debt Repaid
-14.24-12.89-22.28-50.29-26.54
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Net Debt Issued (Repaid)
-14.24-12.89-22.28-25.29-26.54
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Common Dividends Paid
-572.25-786.84-572.25-572.25-643.78
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Other Financing Activities
1.63-1.2861.8926.77-36.71
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Financing Cash Flow
-584.86-801.01-532.64-570.77-707.03
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Foreign Exchange Rate Adjustments
42.9711.2421.25-17.05-6.48
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Net Cash Flow
59.63-305.6860.51-585.79329.23
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Free Cash Flow
689.97651.851,344-46.2966.5
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Free Cash Flow Growth
5.85%-51.52%--23.74%
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Free Cash Flow Margin
14.98%18.69%24.25%-0.89%21.80%
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Free Cash Flow Per Share
4.794.539.28-0.326.70
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Cash Interest Paid
0.871.281.121.672.21
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Cash Income Tax Paid
226.12252.56161.46122.5960.69
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Levered Free Cash Flow
418.94601.771,398-191.01780.08
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Unlevered Free Cash Flow
419.49602.571,399-189.96781.46
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Change in Net Working Capital
338.7-144.4-635.44796.38-231.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.