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XTAI6206
Market cap387mUSD
Dec 26, Last price  
88.70TWD
1D
0.00%
1Q
3.26%
Jan 2017
-5.74%
Name

Flytech Technology Co Ltd

Chart & Performance

D1W1MN
XTAI:6206 chart
P/E
25.29
P/S
3.64
EPS
3.51
Div Yield, %
6.20%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-11.89%
Revenues
3.49b
-37.08%
2,111,656,0002,779,466,0002,415,654,0002,447,791,0003,207,474,0003,051,227,0003,578,078,0004,065,218,0004,748,478,0005,213,056,0005,633,782,0006,565,317,0006,569,769,0005,330,472,0004,432,961,0005,185,155,0005,544,225,0003,488,426,000
Net income
502m
-51.89%
421,882,000617,405,000470,452,000544,996,000581,811,000537,638,000609,120,000859,686,000959,324,0001,016,596,000881,816,000738,368,000801,448,000736,522,000589,644,000683,064,0001,043,153,000501,857,000
CFO
652m
-53.36%
464,424,000639,893,000553,760,000460,851,000660,604,000538,483,000768,817,000818,734,000798,768,0001,173,201,0001,188,392,000703,966,0001,342,759,000844,653,0001,038,321,0007,665,0001,397,694,000651,850,000
Dividend
Jul 23, 20244 TWD/sh
Earnings
Mar 10, 2025

Profile

Flytech Technology Co., Ltd. designs, manufactures, and sells computers and peripherals in Taiwan, Europe, Africa, the Americas, and Asia. It offers all-in-one point-of-sales (POS), panel PC, mobile POS, KIOSK, tablets, and box PC. The company also engages in the operating software and data processing services; and integration of software and hardware services. It serves hospitality, retail, medical, industrial, and commercial industries. The company was incorporated in 1984 and is headquartered in Taipei, Taiwan.
URL
https://www.flytech.com/
IPO date
Jun 27, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,488,426
-37.08%
5,544,225
6.92%
5,185,155
16.97%
Cost of revenue
2,929,113
4,437,547
4,363,394
Unusual Expense (Income)
NOPBT
559,313
1,106,678
821,761
NOPBT Margin
16.03%
19.96%
15.85%
Operating Taxes
131,748
187,413
131,096
Tax Rate
23.56%
16.93%
15.95%
NOPAT
427,565
919,265
690,665
Net income
501,857
-51.89%
1,043,153
52.72%
683,064
15.84%
Dividends
(786,843)
(572,249)
(572,249)
Dividend yield
7.83%
5.90%
5.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,998
12,580
30,428
Long-term debt
56,018
79,206
119,521
Deferred revenue
Other long-term liabilities
15,317
35,753
Net debt
(2,840,485)
(2,834,698)
(1,929,070)
Cash flow
Cash from operating activities
651,850
1,397,694
7,665
CAPEX
(77,634)
(57,659)
(66,183)
Cash from investing activities
(167,678)
(25,790)
(5,634)
Cash from financing activities
(801,009)
(532,644)
(570,770)
FCF
405,034
1,604,978
(109,605)
Balance
Cash
2,796,125
2,980,540
2,039,454
Long term investments
113,376
(54,056)
39,565
Excess cash
2,735,080
2,649,273
1,819,761
Stockholders' equity
2,852,511
4,991,493
4,737,389
Invested Capital
2,003,902
2,143,052
2,830,093
ROIC
20.62%
36.97%
27.93%
ROCE
11.80%
23.07%
17.49%
EV
Common stock shares outstanding
144,017
144,878
143,993
Price
69.80
4.33%
66.90
-15.42%
79.10
26.56%
Market cap
10,052,387
3.71%
9,692,338
-14.90%
11,389,846
26.40%
EV
7,257,119
6,931,961
9,769,696
EBITDA
662,515
1,236,241
980,757
EV/EBITDA
10.95
5.61
9.96
Interest
1,281
1,115
1,665
Interest/NOPBT
0.23%
0.10%
0.20%