Flytech Technology Co 6206.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
117.00
+2.63%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 5.03bn
FY2016FY2025
Net income
TWD 986.5m
FY2016FY2025
Free cash flow
TWD 857.7m
FY2016FY2025
Shareholders' equity
TWD 5.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 5.03bn | TWD 4.61bn | TWD 3.49bn | TWD 5.54bn | TWD 5.19bn | TWD 4.43bn | TWD 5.33bn | TWD 6.57bn | TWD 6.57bn | TWD 5.63bn |
| Gross profit | TWD 2.22bn | TWD 2.01bn | TWD 1.35bn | TWD 1.98bn | TWD 1.70bn | TWD 1.54bn | TWD 1.87bn | TWD 1.93bn | TWD 1.94bn | TWD 1.89bn |
| Research and development | TWD 306.4m | TWD 332.8m | TWD 267.0m | TWD 274.6m | TWD 251.5m | TWD 206.5m | TWD 198.8m | TWD 203.3m | TWD 215.3m | TWD 216.7m |
| Operating income | TWD 1.26bn | TWD 1.07bn | TWD 559.3m | TWD 1.21bn | TWD 823.8m | TWD 742.2m | TWD 885.3m | TWD 909.7m | TWD 934.2m | TWD 982.4m |
| Net income | TWD 986.5m | TWD 991.8m | TWD 501.9m | TWD 1.04bn | TWD 683.1m | TWD 589.6m | TWD 736.5m | TWD 801.4m | TWD 738.4m | TWD 881.8m |
| Diluted earnings per share | 7.04 | 6.86 | 3.48 | 7.19 | 4.78 | 4.12 | 5.17 | 5.61 | 5.04 | 6.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 6.18bn | TWD 6.11bn | TWD 5.63bn | TWD 6.11bn | TWD 6.32bn | TWD 5.59bn | TWD 5.75bn | TWD 5.81bn | TWD 6.05bn | TWD 6.20bn |
| Cash and short-term investments | TWD 2.94bn | TWD 2.92bn | TWD 2.80bn | TWD 2.98bn | TWD 2.04bn | TWD 2.71bn | TWD 2.50bn | TWD 2.39bn | TWD 1.90bn | TWD 2.39bn |
| Total liabilities | TWD 930.4m | TWD 979.6m | TWD 928.6m | TWD 1.11bn | TWD 1.58bn | TWD 983.0m | TWD 1.05bn | TWD 1.12bn | TWD 1.50bn | TWD 1.35bn |
| Debt | TWD 16.2m | TWD 30.2m | TWD 34.5m | TWD 45.9m | TWD 79.3m | TWD 69.7m | TWD 62.6m | TWD 8.8m | TWD 114.6m | TWD 69.1m |
| Shareholders' equity | TWD 5.18bn | TWD 5.12bn | TWD 4.66bn | TWD 4.93bn | TWD 4.43bn | TWD 4.33bn | TWD 4.40bn | TWD 4.39bn | TWD 4.24bn | TWD 4.53bn |
| Shares outstanding | 140m | 145m | 144m | 145m | 143m | 143m | 142m | 143m | 146m | 146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 973.5m | TWD 690.0m | TWD 651.9m | TWD 1.40bn | TWD 7.7m | TWD 1.04bn | TWD 844.7m | TWD 1.34bn | TWD 704.0m | TWD 1.19bn |
| Capital spending | −TWD 115.8m | −TWD 62.8m | −TWD 77.6m | −TWD 57.7m | −TWD 66.2m | −TWD 59.1m | −TWD 67.1m | −TWD 50.1m | −TWD 148.1m | −TWD 98.2m |
| Free cash flow | TWD 857.7m | TWD 627.1m | TWD 574.2m | TWD 1.34bn | −TWD 58.5m | TWD 979.2m | TWD 777.5m | TWD 1.29bn | TWD 555.8m | TWD 1.09bn |
| Dividends paid | −TWD 858.4m | −TWD 572.2m | −TWD 786.8m | −TWD 572.2m | −TWD 572.2m | −TWD 643.8m | −TWD 715.3m | −TWD 643.8m | −TWD 731.8m | −TWD 878.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.88bn | TWD 1.51bn | TWD 1.08bn | TWD 1.23bn | TWD 1.36bn | TWD 1.36bn | TWD 1.29bn | TWD 1.10bn |
| Gross profit | TWD 854.0m | TWD 677.3m | TWD 490.5m | TWD 515.0m | TWD 596.9m | TWD 607.3m | TWD 562.6m | TWD 467.3m |
| Operating income | TWD 1.28bn | TWD 424.2m | TWD 245.5m | TWD 281.2m | TWD 357.0m | TWD 377.8m | TWD 306.0m | TWD 236.9m |
| Net income | TWD 483.5m | TWD 359.0m | TWD 223.8m | TWD 223.6m | TWD 213.9m | TWD 325.1m | TWD 312.0m | TWD 189.8m |
| Diluted earnings per share | 3.42 | 2.54 | 1.60 | 1.60 | 1.53 | 2.32 | 2.16 | 1.31 |
| Cash from operations | TWD 99.0m | −TWD 187.0m | TWD 205.0m | TWD 424.0m | TWD 123.0m | TWD 193.0m | TWD 291.0m | −TWD 24.0m |
| Capital spending | −TWD 22.0m | −TWD 47.0m | −TWD 35.0m | −TWD 37.0m | −TWD 26.0m | −TWD 17.0m | −TWD 19.0m | −TWD 8.0m |
| Free cash flow | TWD 77.0m | −TWD 234.0m | TWD 170.0m | TWD 387.0m | TWD 97.0m | TWD 176.0m | TWD 272.0m | −TWD 32.0m |
| Total assets | TWD 7.54bn | TWD 6.93bn | TWD 6.18bn | TWD 5.98bn | TWD 6.61bn | TWD 6.76bn | TWD 6.11bn | TWD 5.84bn |
| Cash and short-term investments | TWD 2.79bn | TWD 2.70bn | TWD 2.94bn | TWD 2.71bn | TWD 3.18bn | TWD 3.12bn | TWD 2.92bn | TWD 2.62bn |
| Debt | TWD 17.0m | TWD 15.8m | TWD 32.5m | TWD 17.5m | TWD 15.5m | TWD 36.6m | TWD 28.3m | TWD 28.1m |
| Shareholders' equity | TWD 5.25bn | TWD 5.55bn | TWD 5.18bn | TWD 4.93bn | TWD 4.69bn | TWD 5.47bn | TWD 5.12bn | TWD 4.81bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 43.6% | 38.7% | 35.8% | 32.9% | 34.8% |
| Operating margin | 25.1% | 23.3% | 16.0% | 21.8% | 15.9% | 16.7% |
| Net margin | 19.6% | 21.5% | 14.4% | 18.8% | 13.2% | 13.3% |
| Return on equity | 19.0% | 19.4% | 10.8% | 21.2% | 15.4% | 13.6% |
| Return on assets | 16.0% | 16.2% | 8.9% | 17.1% | 10.8% | 10.5% |
| Free cash flow yield | 5.6% | 3.7% | 3.6% | 7.2% | 0.4% | 5.5% |
| Revenue growth | 9.3% | 32.0% | -37.1% | 6.9% | 17.0% | -16.8% |
| Earnings growth | -0.5% | 97.6% | -51.9% | 52.7% | 15.8% | -19.9% |
| Current ratio | 5.20x | 4.99x | 4.64x | 4.44x | 3.28x | 4.67x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Equity ratio | 83.9% | 83.7% | 82.7% | 80.7% | 70.2% | 77.5% |
| Interest coverage | 1776.89x | 1231.71x | 436.62x | 1084.06x | 494.80x | 335.98x |
| R&D as a share of sales | 6.1% | 7.2% | 7.7% | 5.0% | 4.9% | 4.7% |
| Buybacks as a share of market value | 3.1% | -0.3% | 0.6% | -1.4% | 0.1% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.2% | 2.6% | -0.4% |
| Operating income | 1.4% | 11.2% | 1.1% |
| Net income | -1.8% | 10.8% | -0.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.9% | 40.5% | 38.2% | 35.1% |
| Operating margin | 24.2% | 22.0% | 20.0% | 18.2% |
| Net margin | 20.5% | 18.9% | 17.0% | 15.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.0 | 12.8 | 20.0 | 9.3 | 16.6 | 15.2 | 13.9 | 12.1 | 16.2 | 15.6 |
| Price to sales | 2.6 | 2.8 | 2.9 | 1.8 | 2.2 | 2.0 | 1.9 | 1.5 | 1.8 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 22 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.50 | 6.00 | 4.00 | 5.50 | 4.00 | 0.50 | 0.50 | 4.50 |
- 1.05-for-1 split · 20 Aug 2015
- 11-for-10 split · 20 Aug 2014
- 1.096-for-1 split · 20 Aug 2013
- 11-for-10 split · 17 Aug 2012
- 11-for-10 split · 18 Aug 2011
- 21-for-20 split · 19 Aug 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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