Flytech Technology Co., Ltd. (TPE:6206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
138.50
-3.00 (-2.12%)
Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20,24313,13312,5329,9869,57111,316
Market Cap Growth
31.63%4.79%25.50%4.33%-15.42%26.56%
Enterprise Value
17,54510,5209,9637,3547,5149,792
Last Close Price
141.5087.6179.8960.7853.7960.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7513.3112.6419.909.1816.57
Forward PE
13.4612.5713.9613.9615.2415.24
PS Ratio
3.552.612.722.861.732.18
PB Ratio
3.822.502.442.121.912.39
P/TBV Ratio
4.012.632.552.242.032.72
P/FCF Ratio
53.5716.0119.7817.397.12-
P/OCF Ratio
38.8514.0318.1615.326.851476.35
PEG Ratio
-1.081.081.081.081.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.082.092.162.111.361.89
EV/EBITDA Ratio
10.787.898.7711.466.1610.24
EV/EBIT Ratio
11.458.349.3013.156.7911.92
EV/FCF Ratio
46.4312.8315.7212.815.59-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.40%7.51%7.91%5.03%10.90%6.04%
FCF Yield
1.87%6.24%5.06%5.75%14.05%-0.41%
Dividend Yield
3.97%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
3.88%6.30%7.45%7.17%9.61%6.70%