Flytech Technology Co., Ltd. Logo

Flytech Technology Co., Ltd.

6206.TW

(2.0)
Stock Price

81,40 TWD

12.64% ROA

16.87% ROE

15.56x PER

Market Cap.

12.260.413.400,00 TWD

0.74% DER

4.67% Yield

19.62% NPM

Flytech Technology Co., Ltd. Stock Analysis

Flytech Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flytech Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (9.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (527) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Flytech Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flytech Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Flytech Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flytech Technology Co., Ltd. Revenue
Year Revenue Growth
2006 2.111.656.000
2007 2.779.466.000 24.03%
2008 2.415.654.000 -15.06%
2009 2.447.791.000 1.31%
2010 3.207.474.000 23.68%
2011 3.051.227.000 -5.12%
2012 3.578.078.000 14.72%
2013 4.065.218.000 11.98%
2014 4.748.478.000 14.39%
2015 5.213.056.000 8.91%
2016 5.633.782.000 7.47%
2017 6.565.317.000 14.19%
2018 6.569.769.000 0.07%
2019 5.330.472.000 -23.25%
2020 4.432.961.000 -20.25%
2021 5.185.155.000 14.51%
2022 5.544.225.000 6.48%
2023 3.210.200.000 -72.71%
2023 3.488.426.000 7.98%
2024 4.824.720.000 27.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flytech Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 70.891.000
2007 69.538.000 -1.95%
2008 92.029.000 24.44%
2009 96.642.000 4.77%
2010 115.884.000 16.6%
2011 121.960.000 4.98%
2012 128.807.000 5.32%
2013 140.505.000 8.33%
2014 156.637.000 10.3%
2015 207.163.000 24.39%
2016 216.659.000 4.38%
2017 215.276.000 -0.64%
2018 203.253.000 -5.92%
2019 198.835.000 -2.22%
2020 206.482.000 3.7%
2021 251.488.000 17.9%
2022 274.550.000 8.4%
2023 283.348.000 3.11%
2023 266.963.000 -6.14%
2024 349.856.000 23.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flytech Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 192.308.000
2007 244.230.000 21.26%
2008 261.358.000 6.55%
2009 74.473.000 -250.94%
2010 77.640.000 4.08%
2011 99.991.000 22.35%
2012 112.039.000 10.75%
2013 105.807.000 -5.89%
2014 117.816.000 10.19%
2015 189.530.000 37.84%
2016 246.982.000 23.26%
2017 258.847.000 4.58%
2018 275.702.000 6.11%
2019 281.643.000 2.11%
2020 233.126.000 -20.81%
2021 240.695.000 3.14%
2022 221.447.000 -8.69%
2023 151.436.000 -46.23%
2023 170.474.000 11.17%
2024 179.412.000 4.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flytech Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 485.050.000
2007 727.980.000 33.37%
2008 537.762.000 -35.37%
2009 668.866.000 19.6%
2010 697.742.000 4.14%
2011 698.639.000 0.13%
2012 783.264.000 10.8%
2013 1.099.707.000 28.78%
2014 1.202.789.000 8.57%
2015 1.350.037.000 10.91%
2016 1.179.888.000 -14.42%
2017 1.022.497.000 -15.39%
2018 1.110.251.000 7.9%
2019 1.097.382.000 -1.17%
2020 912.991.000 -20.2%
2021 982.843.000 7.11%
2022 1.338.293.000 26.56%
2023 689.292.000 -94.15%
2023 662.515.000 -4.04%
2024 1.322.360.000 49.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flytech Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 716.667.000
2007 984.219.000 27.18%
2008 849.678.000 -15.83%
2009 917.123.000 7.35%
2010 1.014.227.000 9.57%
2011 1.015.764.000 0.15%
2012 1.125.435.000 9.74%
2013 1.330.969.000 15.44%
2014 1.524.945.000 12.72%
2015 1.793.747.000 14.99%
2016 1.893.789.000 5.28%
2017 1.944.203.000 2.59%
2018 1.926.378.000 -0.93%
2019 1.869.256.000 -3.06%
2020 1.543.506.000 -21.1%
2021 1.703.454.000 9.39%
2022 1.982.741.000 14.09%
2023 1.231.060.000 -61.06%
2023 1.295.545.000 4.98%
2024 2.130.588.000 39.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flytech Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 421.882.000
2007 617.405.000 31.67%
2008 470.452.000 -31.24%
2009 544.996.000 13.68%
2010 581.811.000 6.33%
2011 537.638.000 -8.22%
2012 609.120.000 11.74%
2013 859.686.000 29.15%
2014 959.324.000 10.39%
2015 1.016.596.000 5.63%
2016 881.816.000 -15.28%
2017 738.368.000 -19.43%
2018 801.448.000 7.87%
2019 736.522.000 -8.82%
2020 589.644.000 -24.91%
2021 683.064.000 13.68%
2022 1.043.153.000 34.52%
2023 506.728.000 -105.86%
2023 501.857.000 -0.97%
2024 1.065.264.000 52.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flytech Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 5 25%
2008 4 -33.33%
2009 4 25%
2010 5 0%
2011 4 0%
2012 5 0%
2013 6 33.33%
2014 7 0%
2015 7 14.29%
2016 6 -16.67%
2017 5 -20%
2018 6 0%
2019 5 0%
2020 4 -25%
2021 5 0%
2022 7 42.86%
2023 4 -133.33%
2023 4 0%
2024 7 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flytech Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 439.969.000
2007 616.340.000 28.62%
2008 525.106.000 -17.37%
2009 370.981.000 -41.55%
2010 418.434.000 11.34%
2011 106.240.000 -293.86%
2012 539.074.000 80.29%
2013 718.892.000 25.01%
2014 755.553.000 4.85%
2015 1.071.247.000 29.47%
2016 1.090.160.000 1.73%
2017 555.826.000 -96.13%
2018 1.292.685.000 57%
2019 777.549.000 -66.25%
2020 979.200.000 20.59%
2021 -58.518.000 1773.33%
2022 1.340.035.000 104.37%
2023 310.414.000 -331.69%
2023 611.915.000 49.27%
2024 197.155.000 -210.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flytech Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 464.424.000
2007 639.893.000 27.42%
2008 553.760.000 -15.55%
2009 460.851.000 -20.16%
2010 660.604.000 30.24%
2011 538.483.000 -22.68%
2012 768.817.000 29.96%
2013 818.734.000 6.1%
2014 798.768.000 -2.5%
2015 1.173.201.000 31.92%
2016 1.188.392.000 1.28%
2017 703.966.000 -68.81%
2018 1.342.759.000 47.57%
2019 844.653.000 -58.97%
2020 1.038.321.000 18.65%
2021 7.665.000 -13446.26%
2022 1.397.694.000 99.45%
2023 327.577.000 -326.68%
2023 697.172.000 53.01%
2024 219.635.000 -217.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flytech Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 24.455.000
2007 23.553.000 -3.83%
2008 28.654.000 17.8%
2009 89.870.000 68.12%
2010 242.170.000 62.89%
2011 432.243.000 43.97%
2012 229.743.000 -88.14%
2013 99.842.000 -130.11%
2014 43.215.000 -131.04%
2015 101.954.000 57.61%
2016 98.232.000 -3.79%
2017 148.140.000 33.69%
2018 50.074.000 -195.84%
2019 67.104.000 25.38%
2020 59.121.000 -13.5%
2021 66.183.000 10.67%
2022 57.659.000 -14.78%
2023 17.163.000 -235.95%
2023 85.257.000 79.87%
2024 22.480.000 -279.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flytech Technology Co., Ltd. Equity
Year Equity Growth
2006 1.478.584.000
2007 1.864.979.000 20.72%
2008 1.757.360.000 -6.12%
2009 1.984.477.000 11.44%
2010 2.305.419.000 13.92%
2011 2.512.709.000 8.25%
2012 2.814.206.000 10.71%
2013 3.821.939.000 26.37%
2014 4.118.199.000 7.19%
2015 4.894.655.000 15.86%
2016 4.853.671.000 -0.84%
2017 4.554.410.000 -6.57%
2018 4.683.783.000 2.76%
2019 4.698.363.000 0.31%
2020 4.609.035.000 -1.94%
2021 4.741.135.000 2.79%
2022 5.003.831.000 5.25%
2023 4.704.474.000 -6.36%
2023 4.558.886.000 -3.19%
2024 4.644.333.000 1.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flytech Technology Co., Ltd. Assets
Year Assets Growth
2006 1.849.560.000
2007 2.353.445.000 21.41%
2008 2.134.314.000 -10.27%
2009 2.403.235.000 11.19%
2010 3.526.442.000 31.85%
2011 4.028.200.000 12.46%
2012 4.371.139.000 7.85%
2013 4.941.540.000 11.54%
2014 5.313.794.000 7.01%
2015 5.976.099.000 11.08%
2016 6.201.367.000 3.63%
2017 6.050.863.000 -2.49%
2018 5.806.721.000 -4.2%
2019 5.749.792.000 -0.99%
2020 5.592.068.000 -2.82%
2021 6.318.171.000 11.49%
2022 6.110.172.000 -3.4%
2023 5.633.107.000 -8.47%
2023 5.520.257.000 -2.04%
2024 6.438.262.000 14.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flytech Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 370.976.000
2007 488.466.000 24.05%
2008 376.954.000 -29.58%
2009 418.758.000 9.98%
2010 1.221.023.000 65.7%
2011 1.515.491.000 19.43%
2012 1.556.933.000 2.66%
2013 1.119.601.000 -39.06%
2014 1.195.595.000 6.36%
2015 1.081.444.000 -10.56%
2016 1.347.696.000 19.76%
2017 1.496.453.000 9.94%
2018 1.122.938.000 -33.26%
2019 1.051.429.000 -6.8%
2020 983.033.000 -6.96%
2021 1.577.036.000 37.67%
2022 1.106.341.000 -42.55%
2023 928.633.000 -19.14%
2023 961.371.000 3.41%
2024 1.793.929.000 46.41%

Flytech Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.08
Net Income per Share
5.51
Price to Earning Ratio
15.56x
Price To Sales Ratio
3.05x
POCF Ratio
14.09
PFCF Ratio
15.24
Price to Book Ratio
2.66
EV to Sales
2.35
EV Over EBITDA
9.47
EV to Operating CashFlow
10.86
EV to FreeCashFlow
11.75
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
12,26 Bil.
Enterprise Value
9,45 Bil.
Graham Number
63.22
Graham NetNet
17.68

Income Statement Metrics

Net Income per Share
5.51
Income Quality
1.07
ROE
0.17
Return On Assets
0.12
Return On Capital Employed
0.19
Net Income per EBT
0.82
EBT Per Ebit
1.05
Ebit per Revenue
0.23
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.23
Pretax Profit Margin
0.24
Net Profit Margin
0.2

Dividends

Dividend Yield
0.05
Dividend Yield %
4.67
Payout Ratio
1
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
6.08
Free CashFlow per Share
5.62
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.74
Return on Invested Capital
0.15
Return on Tangible Assets
0.13
Days Sales Outstanding
87.51
Days Payables Outstanding
95.79
Days of Inventory on Hand
116.29
Receivables Turnover
4.17
Payables Turnover
3.81
Inventory Turnover
3.14
Capex per Share
0.46

Balance Sheet

Cash per Share
22,59
Book Value per Share
32,46
Tangible Book Value per Share
31.06
Shareholders Equity per Share
32.25
Interest Debt per Share
0.25
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2.82
Current Ratio
2.85
Tangible Asset Value
4,44 Bil.
Net Current Asset Value
3,21 Bil.
Invested Capital
4507209000
Working Capital
3,25 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,91 Bil.
Average Payables
0,55 Bil.
Average Inventory
700123000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flytech Technology Co., Ltd. Dividends
Year Dividends Growth
2004 1
2005 2 50%
2006 2 0%
2007 3 33.33%
2008 5 25%
2009 4 -33.33%
2010 4 0%
2011 4 25%
2012 3 -33.33%
2013 2 -50%
2014 5 50%
2015 5 20%
2016 6 16.67%
2017 5 -20%
2018 5 -25%
2019 5 20%
2020 5 -25%
2021 4 0%
2022 4 0%
2023 6 20%
2024 4 -25%

Flytech Technology Co., Ltd. Profile

About Flytech Technology Co., Ltd.

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.

CEO
Mr. Tai-Seng Lam
Employee
432
Address
No. 168, Sing-ai Road
Taipei, 11494

Flytech Technology Co., Ltd. Executives & BODs

Flytech Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Tai-Seng Lam
Founder & Chairman
70
2 Mr. Jia Horng Shyu
President, Marketing Center Supervisor & Representative Director
70
3 Mr. Tian Lai Liu
Executive Director
70
4 Chien Li Lien
Chief Information Security Officer
70
5 Pi Tao Wu
Finance Director, Financial Officer, Accounting Officer & Corporate Governance Officer
70
6 Ching-Sheng Sung
Vice President
70

Flytech Technology Co., Ltd. Competitors