Flytech Technology Co., Ltd. (TPE:6206)
Taiwan · Delayed Price · Currency is TWD 138.50
-2.00 (-1.42%)
Aug 28, 2026, 1:30 PM CST
Flytech Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,295 | 986.49 | 991.84 | 501.86 | 1,043 | 683.06 |
Depreciation & Amortization | 94.96 | 88.21 | 79.38 | 96.45 | 126 | 159 |
Other Amortization | 9.11 | 8.99 | 9.11 | 6.75 | 3.56 | - |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.69 | -22.46 | 1.28 |
Loss (Gain) From Sale of Investments | - | - | -23.62 | - | 10.92 | - |
Loss (Gain) on Equity Investments | - | 2.49 | 9.29 | 4.96 | 4.37 | 0.31 |
Stock-Based Compensation | -14.48 | -10.23 | 6.5 | 13.02 | - | - |
Provision & Write-off of Bad Debts | -0.48 | -0.02 | 0.43 | -2.21 | 0.71 | -9.62 |
Other Operating Activities | 30.42 | -90.62 | -56.72 | -190.74 | -6.81 | 11.89 |
Change in Accounts Receivable | -410.85 | 250.55 | -335.38 | -55.31 | 333.05 | -617.28 |
Change in Inventory | -743.31 | -232.43 | -3.08 | 361.89 | 162.01 | -770.99 |
Change in Accounts Payable | 268.3 | 7.51 | 14.61 | -24.68 | -268.34 | 500.78 |
Change in Unearned Revenue | 43.71 | -21.1 | -16.29 | 28.41 | 8.64 | -12.87 |
Change in Other Net Operating Assets | -57.93 | -53.92 | 13.88 | -89.08 | 0.89 | 61.41 |
Operating Cash Flow | 521.08 | 935.85 | 689.97 | 651.85 | 1,398 | 7.67 |
Operating Cash Flow Growth | -10.70% | 35.64% | 5.85% | -53.36% | 18134.76% | -99.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -143.2 | -115.77 | -56.3 | -77.63 | -53.24 | -53.87 |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | 0.62 | 2.12 |
Divestitures | - | - | - | - | 92.61 | - |
Sale (Purchase) of Intangibles | -9.85 | -3.56 | -6.54 | -7.62 | -4.42 | -12.31 |
Investment in Securities | 333.11 | -326.17 | -61.69 | -129.2 | -69.17 | 54.63 |
Other Investing Activities | 39.33 | 38.35 | 36.08 | 46.33 | 7.81 | 3.8 |
Investing Cash Flow | 219.4 | -407.15 | -88.45 | -167.68 | -25.79 | -5.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | - | - | - | - | - | 25 |
Short-Term Debt Repaid | - | - | - | - | -10.07 | -21.65 |
Long-Term Debt Repaid | - | -15.52 | -14.24 | -12.89 | -12.21 | -28.64 |
Total Debt Repaid | -14.14 | -15.52 | -14.24 | -12.89 | -22.28 | -50.29 |
Net Debt Issued (Repaid) | -14.14 | -15.52 | -14.24 | -12.89 | -22.28 | -25.29 |
Common Dividends Paid | -858.37 | -858.37 | -572.25 | -786.84 | -572.25 | -572.25 |
Other Financing Activities | -0.65 | -0.58 | 1.63 | -1.28 | 61.89 | 26.77 |
Financing Cash Flow | -873.16 | -874.48 | -584.86 | -801.01 | -532.64 | -570.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54.46 | -4.65 | 42.97 | 11.24 | 21.25 | -17.05 |
Net Cash Flow | -78.22 | -350.43 | 59.63 | -305.6 | 860.51 | -585.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 377.88 | 820.08 | 633.67 | 574.22 | 1,344 | -46.2 |
Free Cash Flow Growth | -26.62% | 29.42% | 10.35% | -57.29% | - | - |
Free Cash Flow Margin | 6.63% | 16.30% | 13.76% | 16.46% | 24.25% | -0.89% |
Free Cash Flow Per Share | 2.62 | 5.69 | 4.40 | 3.99 | 9.28 | -0.32 |
Levered Free Cash Flow | -9.27 | 680.66 | 362.65 | 524.14 | 1,398 | -191.01 |
Unlevered Free Cash Flow | -8.81 | 681.11 | 363.19 | 524.94 | 1,399 | -189.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.74 | 0.71 | 0.87 | 1.28 | 1.12 | 1.67 |
Cash Income Tax Paid | 240.5 | 272.22 | 226.12 | 252.56 | 161.46 | 122.59 |
Change in Working Capital | -893.65 | -49.45 | -326.25 | 221.08 | 238.25 | -838.26 |