Flytech Technology Co., Ltd. (TPE:6206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
138.50
-2.00 (-1.42%)
Aug 28, 2026, 1:30 PM CST

Flytech Technology Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
19,81413,13312,5329,9869,57111,316
Market Cap Growth
22.57%4.79%25.50%4.33%-15.42%26.56%
Enterprise Value
17,11610,5209,9637,3547,5149,792
Last Close Price
138.5087.6179.8960.7853.7960.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4113.3112.6419.909.1816.57
Forward PE
13.1812.5713.9613.9615.2415.24
PS Ratio
3.472.612.722.861.732.18
PB Ratio
3.732.502.442.121.912.39
P/TBV Ratio
3.922.632.552.242.032.72
P/FCF Ratio
52.4316.0119.7817.397.12-
P/OCF Ratio
38.0214.0318.1615.326.851476.35
PEG Ratio
-1.081.081.081.081.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.002.092.162.111.361.89
EV/EBITDA Ratio
10.527.898.7711.466.1610.24
EV/EBIT Ratio
11.178.349.3013.156.7911.92
EV/FCF Ratio
45.2912.8315.7212.815.59-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.010.010.02
Debt / EBITDA Ratio
0.020.020.030.050.040.08
Debt / FCF Ratio
0.100.040.050.060.03-
Net Debt / Equity Ratio
-0.52-0.56-0.56-0.59-0.59-0.41
Net Debt / EBITDA Ratio
-1.71-2.18-2.55-4.30-2.41-2.03
Net Debt / FCF Ratio
-7.29-3.55-4.57-4.81-2.1842.10
Asset Turnover
0.810.820.780.590.890.87
Inventory Turnover
2.764.164.652.903.043.35
Quick Ratio
2.004.204.333.993.552.25
Current Ratio
2.765.214.994.644.443.28
Return on Equity (ROE)
25.39%18.58%19.49%9.74%20.94%14.78%
Return on Assets (ROA)
13.54%12.83%11.40%5.95%11.13%8.62%
Return on Invested Capital (ROIC)
45.00%44.04%40.90%21.80%38.43%28.69%
Return on Capital Employed (ROCE)
28.80%24.00%20.70%11.80%21.90%16.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.54%7.51%7.91%5.03%10.90%6.04%
FCF Yield
1.91%6.24%5.06%5.75%14.05%-0.41%
Dividend Yield
3.83%6.28%7.51%6.58%10.22%6.57%
Payout Ratio
66.27%87.01%57.70%156.79%54.86%83.78%
Buyback Yield / Dilution
-0.10%0.02%-0.07%0.59%-0.61%0.13%
Total Shareholder Return
3.74%6.30%7.45%7.17%9.61%6.70%