Flytech Technology Co., Ltd. (TPE:6206)
Taiwan · Delayed Price · Currency is TWD 90.20
-1.50 (-1.64%)
Feb 2, 2026, 1:35 PM CST
Flytech Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,075 | 991.84 | 501.86 | 1,043 | 683.06 | 589.64 |
Depreciation & Amortization | 83.86 | 79.38 | 96.45 | 126 | 159 | 170.82 |
Other Amortization | 9.1 | 9.11 | 6.75 | 3.56 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.69 | -22.46 | 1.28 | 0.06 |
Loss (Gain) From Sale of Investments | -23.53 | -23.62 | - | 10.92 | - | - |
Loss (Gain) on Equity Investments | 7.99 | 9.29 | 4.96 | 4.37 | 0.31 | - |
Stock-Based Compensation | 8.6 | 6.5 | 13.02 | - | - | - |
Provision & Write-off of Bad Debts | -0.22 | 0.43 | -2.21 | 0.71 | -9.62 | 1.35 |
Other Operating Activities | -107.99 | -56.72 | -190.74 | -6.81 | 11.89 | 79.68 |
Change in Accounts Receivable | 5.53 | -335.38 | -55.31 | 333.05 | -617.28 | 275.71 |
Change in Inventory | -50.32 | -3.08 | 361.89 | 162.01 | -770.99 | 55.98 |
Change in Accounts Payable | -11.47 | 14.61 | -24.68 | -268.34 | 500.78 | -129.44 |
Change in Unearned Revenue | -11.89 | -16.29 | 28.41 | 8.64 | -12.87 | 44.91 |
Change in Other Net Operating Assets | 45.87 | 13.88 | -89.08 | 0.89 | 61.41 | -51.25 |
Operating Cash Flow | 1,031 | 689.97 | 651.85 | 1,398 | 7.67 | 1,025 |
Operating Cash Flow Growth | 111.05% | 5.85% | -53.36% | 18134.76% | -99.25% | 21.39% |
Capital Expenditures | -99.27 | -56.3 | -77.63 | -53.24 | -53.87 | -58.87 |
Sale of Property, Plant & Equipment | - | - | 0.45 | 0.62 | 2.12 | 0.52 |
Divestitures | - | - | - | 92.61 | - | - |
Sale (Purchase) of Intangibles | -2.26 | -6.54 | -7.62 | -4.42 | -12.31 | -0.25 |
Investment in Securities | -351.19 | -61.69 | -129.2 | -69.17 | 54.63 | 62.47 |
Other Investing Activities | 34.82 | 36.08 | 46.33 | 7.81 | 3.8 | 13.5 |
Investing Cash Flow | -417.9 | -88.45 | -167.68 | -25.79 | -5.63 | 17.36 |
Short-Term Debt Issued | - | - | - | - | 25 | - |
Total Debt Issued | - | - | - | - | 25 | - |
Short-Term Debt Repaid | - | - | - | -10.07 | -21.65 | -1.04 |
Long-Term Debt Repaid | - | -14.24 | -12.89 | -12.21 | -28.64 | -25.5 |
Total Debt Repaid | -15.33 | -14.24 | -12.89 | -22.28 | -50.29 | -26.54 |
Net Debt Issued (Repaid) | -15.33 | -14.24 | -12.89 | -22.28 | -25.29 | -26.54 |
Common Dividends Paid | -858.37 | -572.25 | -786.84 | -572.25 | -572.25 | -643.78 |
Other Financing Activities | 1.92 | 1.63 | -1.28 | 61.89 | 26.77 | -36.71 |
Financing Cash Flow | -871.78 | -584.86 | -801.01 | -532.64 | -570.77 | -707.03 |
Foreign Exchange Rate Adjustments | -32.63 | 42.97 | 11.24 | 21.25 | -17.05 | -6.48 |
Net Cash Flow | -291.31 | 59.63 | -305.6 | 860.51 | -585.79 | 329.23 |
Free Cash Flow | 931.74 | 633.67 | 574.22 | 1,344 | -46.2 | 966.5 |
Free Cash Flow Growth | 112.68% | 10.35% | -57.29% | - | - | 23.74% |
Free Cash Flow Margin | 17.79% | 13.76% | 16.46% | 24.25% | -0.89% | 21.80% |
Free Cash Flow Per Share | 6.47 | 4.40 | 3.99 | 9.28 | -0.32 | 6.70 |
Cash Interest Paid | 0.71 | 0.87 | 1.28 | 1.12 | 1.67 | 2.21 |
Cash Income Tax Paid | 276.16 | 226.12 | 252.56 | 161.46 | 122.59 | 60.69 |
Levered Free Cash Flow | 771.89 | 362.65 | 524.14 | 1,398 | -191.01 | 780.08 |
Unlevered Free Cash Flow | 772.33 | 363.19 | 524.94 | 1,399 | -189.96 | 781.46 |
Change in Working Capital | -21.47 | -326.25 | 221.08 | 238.25 | -838.26 | 183.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.