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XTAI
6206
Market cap624mUSD
Jul 09, Last price  
127.50TWD
1D
9.91%
1Q
28.14%
Jan 2017
35.49%
IPO
700.88%
Name

Flytech Technology Co Ltd

Chart & Performance

D1W1MN
P/E
18.39
P/S
3.96
EPS
6.93
Div Yield, %
3.14%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-2.88%
Revenues
4.61b
+32.04%
2,111,656,0002,779,466,0002,415,654,0002,447,791,0003,207,474,0003,051,227,0003,578,078,0004,065,218,0004,748,478,0005,213,056,0005,633,782,0006,565,317,0006,569,769,0005,330,472,0004,432,961,0005,185,155,0005,544,225,0003,488,426,0004,606,032,000
Net income
992m
+97.63%
421,882,000617,405,000470,452,000544,996,000581,811,000537,638,000609,120,000859,686,000959,324,0001,016,596,000881,816,000738,368,000801,448,000736,522,000589,644,000683,064,0001,043,153,000501,857,000991,837,000
CFO
690m
+5.85%
464,424,000639,893,000553,760,000460,851,000660,604,000538,483,000768,817,000818,734,000798,768,0001,173,201,0001,188,392,000703,966,0001,342,759,000844,653,0001,038,321,0007,665,0001,397,694,000651,850,000689,965,000
Dividend
Jul 23, 20244 TWD/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,606,032
32.04%
3,488,426
-37.08%
5,544,225
6.92%
Cost of revenue
3,534,447
2,929,113
4,437,547
Unusual Expense (Income)
NOPBT
1,071,585
559,313
1,106,678
NOPBT Margin
23.26%
16.03%
19.96%
Operating Taxes
241,617
131,748
187,413
Tax Rate
22.55%
23.56%
16.93%
NOPAT
829,968
427,565
919,265
Net income
991,837
97.63%
501,857
-51.89%
1,043,153
52.72%
Dividends
(572,249)
(786,843)
(572,249)
Dividend yield
4.54%
7.83%
5.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,128
12,998
12,580
Long-term debt
46,244
56,018
79,206
Deferred revenue
Other long-term liabilities
19,533
15,317
Net debt
(2,629,515)
(2,840,485)
(2,834,698)
Cash flow
Cash from operating activities
689,965
651,850
1,397,694
CAPEX
(56,296)
(77,634)
(57,659)
Cash from investing activities
(88,447)
(167,678)
(25,790)
Cash from financing activities
(584,858)
(801,009)
(532,644)
FCF
515,258
405,034
1,604,978
Balance
Cash
2,924,575
2,796,125
2,980,540
Long term investments
(234,688)
113,376
(54,056)
Excess cash
2,459,585
2,735,080
2,649,273
Stockholders' equity
3,267,278
2,852,511
4,991,493
Invested Capital
2,725,130
2,003,902
2,143,052
ROIC
35.10%
20.62%
36.97%
ROCE
20.66%
11.80%
23.07%
EV
Common stock shares outstanding
143,789
144,017
144,878
Price
87.60
25.50%
69.80
4.33%
66.90
-15.42%
Market cap
12,595,951
25.30%
10,052,387
3.71%
9,692,338
-14.90%
EV
9,981,411
7,257,119
6,931,961
EBITDA
1,160,071
662,515
1,236,241
EV/EBITDA
8.60
10.95
5.61
Interest
870
1,281
1,115
Interest/NOPBT
0.08%
0.23%
0.10%