YOLFTbeta
Flytech Technology Co Ltd

Flytech Technology Co Ltd

6206 · TW · Technology / Computer Hardware

116.00TWD+2.50 (+2.20%)

Price History

Full chart

Market Stats

Previous Close113.50
Open116.00
Day Range114.50 – 117.00
52-Week Range88.20 – 159.00
Volume354.42K
Market Cap19.60B
P/E (TTM)15.17
Forward P/E14.33
EPS9.03
Dividend Yield4.01%
Beta0.50
50-Day Avg138.87
200-Day Avg117.34

About

Flytech Technology Co., Ltd. designs, manufactures, and sells endpoint sales systems, information service systems, hardware and software integration services, and related peripherals in Taiwan, Asia, the Americas, Europe, and Africa. It offers all-in-one point-of-sales (POS), panel PC, handheld POS, mobile POS, self-service kiosk, and box PC. The company also provides remote management unified endpoint management. It serves retail, hospitality, medical, and industrial automation sectors. Flytech Technology Co., Ltd. was incorporated in 1984 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Tai-Seng Lam
  • Employees0
  • HeadquartersNo. 168, Sing-ai Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.flytech.com

Leadership

  • Mr. Tai-Seng LamFounder & Chairman
  • Mr. Jia Horng ShyuPresident, Manager & Representative Director
  • Ms. Pi Tao WuFinance Director, Financial Officer, Accounting Officer & Corporate Governance Officer
  • Mr. Ching-Sheng SungVice President of Marketing Center
  • Mr. Yun Ping LiuHead of R&D Center
  • Chien Li LienChief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue795.24M968.21M1.55B1.61B2.11B2.78B2.42B2.45B3.21B3.05B3.58B4.07B4.75B5.21B5.63B6.57B6.57B5.33B4.43B5.19B5.54B3.49B4.61B5.03B
Growth (%)-+21.75%+60.17%+3.68%+31.33%+31.62%-13.09%+1.33%+31.04%-4.87%+17.27%+13.61%+16.81%+9.78%+8.07%+16.53%+0.07%-18.86%-16.84%+16.97%+6.92%-37.08%+32.04%+9.26%
Cost of Revenue481.97M648.14M1.07B1.06B1.39B1.80B1.57B1.53B2.19B2.04B2.45B2.73B3.22B3.42B3.74B4.62B4.64B3.46B2.89B3.48B3.56B2.14B2.60B2.81B
Gross Profit----716.67M984.22M849.68M917.12M1.01B1.02B1.13B1.33B1.52B1.79B1.89B1.94B1.93B1.87B1.54B1.70B1.98B1.35B2.01B2.22B
Gross Margin----33.94%35.41%35.17%37.47%31.62%33.29%31.45%32.74%32.11%34.41%33.61%29.61%29.32%35.07%34.82%32.85%35.76%38.74%43.61%44.13%
Operating Expense----263.20M313.77M353.39M299.85M341.24M434.21M424.53M422.18M503.25M665.05M911.42M1.01B1.02B983.91M801.34M879.61M774.01M792.25M937.07M959.15M
Operating Income157.25M168.63M244.31M283.19M453.47M670.45M496.29M617.27M672.99M581.55M700.91M908.78M1.02B1.13B982.37M934.18M906.42M885.34M742.17M823.85M1.21B559.31M1.07B1.26B
Operating Margin19.77%17.42%15.75%17.61%21.47%24.12%20.54%25.22%20.98%19.06%19.59%22.36%21.52%21.65%17.44%14.23%13.80%16.61%16.74%15.89%21.80%16.03%23.26%25.07%
EBITDA----484.32M706.05M532.04M661.78M700.58M692.43M783.13M1.10B1.20B1.35B1.18B1.02B1.11B1.10B912.99M983.15M1.34B708.94M1.30B1.31B
EBITDA Margin----22.94%25.40%22.02%27.04%21.84%22.69%21.89%27.05%25.34%25.93%20.94%15.57%16.90%20.59%20.60%18.96%24.22%20.32%28.20%25.94%
Net Income136.58M151.38M207.58M260.18M421.88M617.40M470.45M545.00M581.81M537.64M609.12M859.69M959.32M1.02B881.82M738.37M801.45M736.52M589.64M683.06M1.04B501.86M991.84M986.49M
Net Income Margin17.17%15.64%13.39%16.18%19.98%22.21%19.48%22.26%18.14%17.62%17.02%21.15%20.20%19.50%15.65%11.25%12.20%13.82%13.30%13.17%18.82%14.39%21.53%19.60%
R&D33.98M53.03M62.80M68.83M70.89M69.54M92.03M96.64M115.88M121.96M128.81M140.50M156.64M207.16M216.66M215.28M203.25M198.84M206.48M251.49M274.55M266.96M332.81M306.45M
R&D as % of Total Revenue4.27%5.48%4.05%4.28%3.36%2.50%3.81%3.95%3.61%4.00%3.60%3.46%3.30%3.97%3.85%3.28%3.09%3.73%4.66%4.85%4.95%7.65%7.23%6.09%
Interest Expense0000563.00K001.00K6.22M15.83M15.91M9.82M6.13M1.25M1.47M3.86M3.29M2.84M2.21M1.67M1.11M1.28M870.00K710.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.19%0.52%0.44%0.24%0.13%0.02%0.03%0.06%0.05%0.05%0.05%0.03%0.02%0.04%0.02%0.01%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets761.02M1.04B1.20B1.42B1.85B2.35B2.13B2.40B3.53B4.03B4.37B4.94B5.31B5.98B6.20B6.05B5.81B5.75B5.59B6.32B6.11B5.63B6.11B6.18B
Total Liabilities151.92M332.76M342.52M324.32M370.98M488.47M376.95M418.76M1.22B1.52B1.56B1.12B1.20B1.08B1.35B1.50B1.12B1.05B983.03M1.58B1.11B928.63M979.61M930.38M
Total Equity609.09M705.32M856.50M1.09B1.48B1.86B1.76B1.98B2.31B2.49B2.79B3.79B4.08B4.56B4.53B4.24B4.39B4.40B4.33B4.43B4.93B4.66B5.12B5.18B
Cash176.56M102.94M267.72M463.04M747.47M1.08B1.06B1.09B2.03B1.78B1.98B1.62B2.39B2.41B2.26B1.80B2.28B2.21B2.54B1.95B2.81B2.51B2.57B2.22B
Total Debt--------727.58M745.04M758.36M310.77M302.79M-69.14M114.57M8.80M62.59M70.03M81.03M45.89M34.51M30.19M29.39M
Net Debt-----747.47M-1.08B-1.06B-1.09B-1.31B-1.03B-1.22B-1.31B-2.09B-2.41B-2.19B-1.68B-2.27B-2.15B-2.47B-1.87B-2.77B-2.47B-2.54B-2.19B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.59M109.96M143.46M281.78M464.42M639.89M553.76M460.85M660.60M538.48M768.82M818.73M798.77M1.17B1.19B703.97M1.34B844.65M1.04B7.67M1.40B651.85M689.97M973.50M
Investing Cash Flow--21.82M25.35M-36.16M-75.92M1.65M-109.64M-191.36M-435.40M-253.77M-664.81M661.22M-133.19M-368.84M-155.30M-84.19M-173.69M4.41M-5.63M-25.79M-167.68M-88.45M-445.32M
Financing Cash Flow-147.73M---144.45M-230.80M-585.91M-314.78M485.58M-370.01M-304.50M-301.71M-696.29M-1.02B-942.34M-999.86M-768.72M-737.90M-707.03M-570.77M-532.64M-801.01M-584.86M-873.90M
Capital Expenditure59.01M103.39M129.59M45.94M24.45M23.55M28.65M89.87M242.17M432.24M229.74M99.84M43.22M101.95M98.23M148.14M50.07M67.10M59.12M66.18M57.66M77.63M62.84M115.77M
Free Cash Flow----439.97M616.34M525.11M370.98M418.43M106.24M539.07M718.89M755.55M1.07B1.09B555.83M1.29B777.55M979.20M-58.52M1.34B566.59M627.13M857.73M
Dividends Paid-46.80M54.76M108.95M131.35M218.15M368.39M314.78M314.78M372.04M319.10M364.41M720.48M829.90M878.21M731.84M643.78M715.31M643.78M572.25M572.25M786.84M572.25M858.37M
FCF to OCF----94.73%96.32%94.83%80.50%63.34%19.73%70.12%87.81%94.59%91.31%91.73%78.96%96.27%92.06%94.31%-763.44%95.87%86.92%90.89%88.11%
Dividend Paid to FCF----29.86%35.40%70.16%84.85%75.23%350.19%59.19%50.69%95.36%77.47%80.56%131.67%49.80%92.00%65.75%-977.90%42.70%138.87%91.25%100.07%

Earnings

Report DateOct 27, 2006Jan 22, 2007Apr 27, 2007Oct 25, 2007Mar 26, 2008May 28, 2008Sep 3, 2008Oct 27, 2008Feb 11, 2009Apr 29, 2009Sep 2, 2009Oct 29, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 31, 2011Jun 1, 2011Aug 24, 2011Nov 30, 2011Feb 8, 2012Apr 30, 2012Aug 24, 2012Nov 28, 2012Feb 6, 2013May 29, 2013Aug 6, 2013Nov 13, 2013Feb 5, 2014May 13, 2014Aug 13, 2014Nov 13, 2014Mar 13, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 10, 2016Mar 29, 2017May 11, 2017Aug 8, 2017Nov 8, 2017Mar 23, 2018May 6, 2018Aug 10, 2018Nov 13, 2018Mar 19, 2019May 10, 2019Aug 14, 2019Nov 8, 2019Mar 19, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Mar 17, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 18, 2022May 6, 2022Aug 3, 2022Nov 4, 2022Mar 17, 2023May 10, 2023Aug 10, 2023Nov 2, 2023Mar 11, 2024Aug 7, 2024Nov 8, 2024May 8, 2025Aug 8, 2025Nov 4, 2025May 8, 2026Aug 7, 2026
EPS Estimate0.710.980.931.341.42--1.17-0.74-1.311.04--1.711.57-1.49--0.951.19---1.471.63-1.301.591.871.691.621.821.841.681.831.891.801.611.761.821.491.451.191.661.450.891.051.321.441.101.301.481.080.800.660.941.261.331.011.721.801.260.651.111.571.681.871.841.902.302.172.183.27
EPS Actual0.711.111.041.341.240.660.881.160.830.921.181.300.840.811.321.390.740.841.320.890.910.891.291.121.191.571.591.411.341.331.362.051.831.431.671.971.841.501.691.201.610.851.681.241.271.162.251.220.931.391.531.111.091.410.771.170.740.601.051.391.701.912.492.200.640.371.060.891.181.861.322.261.491.562.493.40
Surprise0.00%13.27%11.83%0.00%-12.68%---0.85%-24.32%--0.76%-19.23%---18.71%-52.87%--11.41%---6.32%8.40%---8.16%-13.50%-2.31%-14.47%9.63%8.28%-11.73%-8.24%7.07%9.52%-18.03%-10.58%-33.33%0.00%-51.70%-7.69%-16.78%-12.41%-2.52%35.54%-15.86%4.49%32.38%15.91%-22.92%-0.91%8.46%-47.97%8.33%-7.50%-9.09%11.70%10.32%27.82%89.11%44.77%22.22%-49.21%-43.08%-4.50%-43.31%-29.76%-0.53%-28.26%18.95%-35.22%-28.11%14.22%3.98%
TimingPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-market--Pre-marketPre-market---Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap19.60B
Enterprise Value17.13B
Trailing P/E15.17
Forward P/E14.33
PEG Ratio0.00
Price / Sales3.44
Price / Book3.79
EPS9.03
Book Value36.70
Revenue (TTM)5.70B
Gross Profit (TTM)2.56B
EBITDA1.61B
Profit Margin22.71%
Operating Margin30.90%
Return on Equity25.39%
Return on Assets13.54%
Shares Outstanding143.06M
Shares Float95.22M
Beta0.50
Dividend Yield4.01%
Dividend Rate5.50
Payout Ratio66.48%

Dividends

20231×
5.50Jul 19, 2023
20221×
4.00Jul 20, 2022
20211×
3.50Jul 22, 2021
20201×
4.00Jul 16, 2020
20191×
4.50Jul 17, 2019
20181×
4.50Jul 17, 2018
20171×
5.00Aug 17, 2017
20161×
6.00Aug 18, 2016
20151×
5.95Aug 20, 2015
20141×
5.71Aug 20, 2014
20131×
2.91Aug 20, 2013
20121×
2.77Aug 17, 2012
20111×
3.23Aug 18, 2011
20101×
2.61Aug 19, 2010
20091×
2.49Aug 20, 2009
20081×
3.11Aug 21, 2008
20071×
1.98Aug 21, 2007
20061×
1.23Aug 18, 2006
20051×
1.05Sep 20, 2005
20041×
0.58Sep 2, 2004
20031×
0.51Jul 22, 2003

Stock Splits

  • Aug 20, 20151291:1230
  • Aug 20, 20142740:2491
  • Aug 20, 20131978:1805
  • Aug 17, 20126667:6061
  • Aug 18, 20111321:1201
  • Aug 19, 201021:20
  • Aug 21, 200811:10
  • Aug 21, 200723:20
  • Aug 18, 2006767:667
  • Sep 20, 2005929:846
  • Sep 2, 20041459:1269
  • Jul 22, 200323:20