Flight International Co., Ltd.

Flight International Co., Ltd.

6798 · TWO · Communication Services / Advertising Agencies

55.90TWD-1.40 (-2.44%)

Price History

Full chart

Market Stats

Previous Close57.30
Open55.90
Day Range55.90 – 55.90
52-Week Range18.72 – 65.40
Volume102
Market Cap1.25B
P/E (TTM)46.16
Forward P/E0.00
EPS1.38
Dividend Yield1.62%
50-Day Avg61.17
200-Day Avg49.40

About

Flight International Co., Ltd. engages in brand marketing, sports events, and talent presentation businesses. The company is based in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Li-Ren Jin
  • HeadquartersNo. 51, Dongxing Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.fltmkt.com.tw

Leadership

  • Mr. Xian-Ming ZhangPresident & Chairman
  • Mr. Li-Ren JinGroup CEO & Director
  • Ke Chun ChanCFO & Director
  • Cheng Kai HuangAccounting Supervisor
  • Mr. Yan-Jing ChenTaiwan CEO & Director
  • Zhang JiawenHead of Audit Department

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue477.98M340.48M339.74M505.63M776.71M692.92M722.43M
Growth (%)--28.77%-0.22%+48.83%+53.61%-10.79%+4.26%
Cost of Revenue423.31M314.34M306.34M456.36M670.68M594.32M623.37M
Gross Profit54.67M26.14M33.41M49.27M106.03M98.60M99.06M
Gross Margin11.44%7.68%9.83%9.74%13.65%14.23%13.71%
Operating Expense50.78M64.44M70.59M64.81M78.30M87.60M81.51M
Operating Income3.88M-38.30M-37.19M-15.54M27.73M11.00M17.55M
Operating Margin0.81%-11.25%-10.95%-3.07%3.57%1.59%2.43%
EBITDA16.37M-14.32M-6.31M14.81M60.58M45.71M43.37M
EBITDA Margin3.43%-4.21%-1.86%2.93%7.80%6.60%6.00%
Net Income925.00K-28.23M-24.41M-10.96M20.34M10.00M15.02M
Net Income Margin0.19%-8.29%-7.18%-2.17%2.62%1.44%2.08%
Interest Expense577.00K772.00K796.00K1.06M1.03M989.00K831.00K
Interest Expense % of Total Revenue0.12%0.23%0.23%0.21%0.13%0.14%0.12%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-352.65M356.48M411.20M502.03M468.63M550.99M
Total Liabilities-150.20M177.15M195.98M212.10M187.11M239.84M
Total Equity-199.68M177.91M214.15M287.18M278.18M306.97M
Cash-144.04M144.51M118.40M144.51M126.77M90.77M
Total Debt-45.44M55.53M42.08M22.33M17.88M-
Net Debt--98.60M-88.97M-76.32M-122.19M-108.89M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.93M17.70M-25.95M36.00M33.40M38.57M
Investing Cash Flow--9.33M-27.60M-27.45M-46.42M-21.22M-
Financing Cash Flow--12.27M10.69M26.24M38.26M-33.22M-
Capital Expenditure04.96M11.80M8.02M6.37M8.81M8.61M
Free Cash Flow-15.97M5.90M-33.96M29.63M24.59M29.96M
Dividends Paid-833.00K---19.57M9.57M
FCF to OCF-76.30%33.35%130.89%82.30%73.63%77.68%
Dividend Paid to FCF-5.22%---79.58%31.96%

Key Statistics & Ratios

Market Cap1.25B
Enterprise Value1.04B
Trailing P/E46.16
Forward P/E0.00
Price / Sales1.49
Price / Book4.51
EPS1.38
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding19.57M
Shares Float0
Dividend Yield1.62%
Dividend Rate1.00
Payout Ratio107.95%

Dividends

20261×
1.00Jun 23, 2026
20251×
0.49Oct 13, 2025
20241×
1.00Jul 30, 2024