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Flytech Technology Co Ltd (6206)

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64.90 +0.10    +0.15%
18/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0006206006 
S/N:  6206
  • Volume: 96,429
  • Bid/Ask: 64.10 / 64.20
  • Day's Range: 64.60 - 65.10
Flytech 64.90 +0.10 +0.15%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 4299.74 3971.27 3950.76 4301.5
Cash and Short Term Investments 2883.79 2705.59 2455.13 2716.83
Cash 2645.8 2409.87 2220.53 2465.08
Cash & Equivalents 151.23 130.21 77.84 166.03
Short Term Investments 86.77 165.51 156.76 85.72
Total Receivables, Net 517.35 581.18 623.11 680.83
Accounts Receivables - Trade, Net 517.35 575.2 619.2 675.8
Total Inventory 845.25 654.96 833 867.03
Prepaid Expenses 53.26 26.84 36.13 33.95
Other Current Assets, Total 0.1 2.7 3.4 2.87
Total Assets 5882.42 5592.07 5578.81 5934.38
Property/Plant/Equipment, Total - Net 1141.33 1167.56 1162.35 1162.28
Property/Plant/Equipment, Total - Gross 2134.93 2173.39 2131.96 2104.64
Accumulated Depreciation, Total -993.59 -1005.83 -969.61 -942.36
Goodwill, Net 196.4 196.4 196.4 196.4
Intangibles, Net 94.12 104.62 115.65 126.84
Long Term Investments 97.68 98.39 83.22 77.31
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 53.13 53.82 70.42 70.04
Other Assets, Total - - - -
Total Current Liabilities 1058.41 850.45 957.97 1490.63
Accounts Payable 455 264.78 369.11 291.24
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 20.69 7.81 7.72 13.78
Current Port. of LT Debt/Capital Leases 25.17 28.11 18.9 20.24
Other Current liabilities, Total 557.55 549.75 562.24 1165.37
Total Liabilities 1461.11 1257.9 1356.74 1883.56
Total Long Term Debt 31.38 33.77 25.51 20.18
Long Term Debt - - - -
Capital Lease Obligations 31.38 33.77 25.51 20.18
Deferred Income Tax 53.22 55.35 55.21 57.33
Minority Interest 275.74 274.87 275.78 273.73
Other Liabilities, Total 42.36 43.46 42.27 41.69
Total Equity 4421.3 4334.17 4222.06 4050.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1430.62 1430.62 1430.62 1430.62
Additional Paid-In Capital 597.12 597.12 598.24 597.81
Retained Earnings (Accumulated Deficit) 2450.67 2364.36 2258.35 2090.95
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -57.11 -57.94 -65.15 -68.57
Total Liabilities & Shareholders' Equity 5882.42 5592.07 5578.81 5934.38
Total Common Shares Outstanding 143.06 143.06 143.06 143.06
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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