Flytech Technology Co Ltd
TWSE:6206
Flytech Technology Co Ltd
TWSE:6206
Price:
93.9
TWD
-0.32%
Market Cap:
NT$13.4B
Cash Flow Statement
Cash Flow Statement
Flytech Technology Co Ltd
Flytech Technology Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
471
|
503
|
540
|
550
|
545
|
530
|
548
|
583
|
582
|
596
|
597
|
521
|
543
|
563
|
585
|
635
|
611
|
816
|
895
|
955
|
1 005
|
968
|
930
|
1 026
|
1 105
|
1 124
|
1 182
|
1 201
|
1 204
|
1 217
|
1 201
|
1 045
|
1 003
|
886
|
893
|
910
|
832
|
888
|
984
|
978
|
920
|
969
|
857
|
842
|
883
|
891
|
761
|
800
|
740
|
599
|
642
|
667
|
822
|
1 029
|
1 262
|
1 373
|
1 208
|
954
|
730
|
515
|
604
|
818
|
959
|
1 038
|
1 200
|
1 325
|
1 253
|
1 302
|
|
| Depreciation & Amortization |
36
|
37
|
38
|
39
|
38
|
38
|
38
|
37
|
36
|
38
|
43
|
50
|
56
|
62
|
67
|
70
|
71
|
76
|
79
|
82
|
85
|
88
|
91
|
92
|
92
|
101
|
115
|
129
|
145
|
152
|
158
|
166
|
175
|
183
|
187
|
188
|
187
|
188
|
188
|
188
|
187
|
193
|
199
|
204
|
212
|
204
|
191
|
180
|
171
|
168
|
167
|
165
|
159
|
152
|
144
|
137
|
130
|
125
|
121
|
112
|
103
|
95
|
89
|
89
|
88
|
89
|
90
|
92
|
|
| Change in Deffered Taxes |
(5)
|
1
|
0
|
(6)
|
6
|
6
|
4
|
10
|
2
|
4
|
3
|
1
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
12
|
12
|
|
| Other Non-Cash Items |
6
|
4
|
4
|
0
|
8
|
6
|
9
|
1
|
5
|
15
|
11
|
44
|
23
|
11
|
7
|
(22)
|
13
|
1
|
1
|
(10)
|
(20)
|
(30)
|
(33)
|
(20)
|
(10)
|
(12)
|
(9)
|
(11)
|
(24)
|
(15)
|
1
|
(4)
|
(38)
|
(37)
|
(48)
|
(48)
|
4
|
7
|
4
|
17
|
6
|
3
|
1
|
(13)
|
(16)
|
(23)
|
(18)
|
(15)
|
(7)
|
2
|
(8)
|
(11)
|
(13)
|
(25)
|
(15)
|
(9)
|
(16)
|
(16)
|
(28)
|
(32)
|
(37)
|
(37)
|
(33)
|
(32)
|
(47)
|
(57)
|
(61)
|
(68)
|
|
| Cash Taxes Paid |
69
|
69
|
41
|
22
|
18
|
26
|
59
|
69
|
71
|
63
|
69
|
72
|
73
|
76
|
71
|
42
|
66
|
71
|
80
|
105
|
79
|
74
|
120
|
126
|
137
|
135
|
157
|
162
|
155
|
155
|
168
|
190
|
187
|
186
|
138
|
141
|
141
|
146
|
136
|
130
|
127
|
122
|
133
|
163
|
165
|
165
|
136
|
62
|
61
|
61
|
132
|
122
|
123
|
134
|
163
|
162
|
161
|
161
|
249
|
251
|
253
|
250
|
147
|
222
|
226
|
226
|
231
|
276
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
46
|
173
|
154
|
(48)
|
(136)
|
(129)
|
(178)
|
(87)
|
36
|
(121)
|
(175)
|
(83)
|
(86)
|
(42)
|
142
|
92
|
76
|
(72)
|
(231)
|
(432)
|
(251)
|
(421)
|
(433)
|
(328)
|
(388)
|
(117)
|
(278)
|
(111)
|
(151)
|
(290)
|
(11)
|
(108)
|
48
|
(118)
|
(172)
|
(306)
|
(319)
|
(196)
|
(51)
|
145
|
230
|
219
|
(24)
|
(1)
|
(234)
|
(325)
|
(130)
|
(51)
|
135
|
334
|
(52)
|
(745)
|
(961)
|
(1 337)
|
(1 239)
|
(687)
|
77
|
578
|
628
|
769
|
(18)
|
(235)
|
(174)
|
(606)
|
(552)
|
(689)
|
(700)
|
(296)
|
|
| Cash from Operating Activities |
554
N/A
|
718
+30%
|
736
+3%
|
536
-27%
|
461
-14%
|
451
-2%
|
420
-7%
|
543
+29%
|
661
+22%
|
533
-19%
|
478
-10%
|
533
+12%
|
539
+1%
|
594
+10%
|
801
+35%
|
776
-3%
|
769
-1%
|
821
+7%
|
744
-9%
|
596
-20%
|
819
+37%
|
605
-26%
|
555
-8%
|
770
+39%
|
799
+4%
|
1 095
+37%
|
1 010
-8%
|
1 208
+20%
|
1 173
-3%
|
1 064
-9%
|
1 349
+27%
|
1 100
-18%
|
1 188
+8%
|
914
-23%
|
860
-6%
|
744
-13%
|
704
-5%
|
886
+26%
|
1 125
+27%
|
1 328
+18%
|
1 343
+1%
|
1 385
+3%
|
1 033
-25%
|
1 033
0%
|
845
-18%
|
746
-12%
|
804
+8%
|
914
+14%
|
1 038
+14%
|
1 104
+6%
|
750
-32%
|
76
-90%
|
8
-90%
|
(181)
N/A
|
153
N/A
|
813
+433%
|
1 398
+72%
|
1 640
+17%
|
1 452
-12%
|
1 364
-6%
|
652
-52%
|
642
-2%
|
841
+31%
|
489
-42%
|
690
+41%
|
669
-3%
|
584
-13%
|
1 031
+77%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(29)
|
(30)
|
(33)
|
(90)
|
(234)
|
(235)
|
(262)
|
(242)
|
(159)
|
(279)
|
(323)
|
(432)
|
(446)
|
(401)
|
(347)
|
(230)
|
(13)
|
55
|
57
|
(100)
|
(100)
|
(90)
|
(84)
|
(43)
|
(45)
|
(62)
|
(67)
|
(102)
|
(109)
|
(97)
|
(108)
|
(98)
|
(139)
|
(145)
|
(174)
|
(148)
|
(99)
|
(95)
|
(42)
|
(50)
|
(59)
|
(54)
|
(73)
|
(67)
|
(58)
|
(65)
|
(57)
|
(59)
|
(57)
|
(61)
|
(68)
|
(66)
|
(86)
|
(79)
|
(67)
|
(58)
|
(68)
|
(72)
|
(75)
|
(85)
|
(61)
|
(66)
|
(57)
|
(63)
|
(68)
|
(72)
|
(102)
|
|
| Other Items |
30
|
64
|
59
|
2
|
(20)
|
30
|
29
|
30
|
51
|
0
|
(13)
|
(3)
|
(3)
|
1
|
(47)
|
130
|
(24)
|
200
|
(386)
|
(473)
|
(565)
|
(204)
|
395
|
675
|
704
|
422
|
520
|
23
|
(31)
|
(68)
|
(489)
|
(277)
|
(271)
|
(369)
|
50
|
(68)
|
(7)
|
35
|
(34)
|
(43)
|
(34)
|
(162)
|
(355)
|
(222)
|
(107)
|
40
|
400
|
232
|
64
|
134
|
(11)
|
97
|
61
|
93
|
56
|
(73)
|
32
|
6
|
(33)
|
(35)
|
(82)
|
(291)
|
(177)
|
(71)
|
(26)
|
(218)
|
(221)
|
(317)
|
|
| Cash from Investing Activities |
2
N/A
|
35
+2 063%
|
29
-16%
|
(31)
N/A
|
(110)
-254%
|
(204)
-86%
|
(205)
-1%
|
(232)
-13%
|
(191)
+18%
|
(159)
+17%
|
(292)
-84%
|
(326)
-12%
|
(435)
-34%
|
(445)
-2%
|
(447)
0%
|
(217)
+51%
|
(254)
-17%
|
187
N/A
|
(331)
N/A
|
(416)
-26%
|
(665)
-60%
|
(303)
+54%
|
305
N/A
|
591
+94%
|
661
+12%
|
377
-43%
|
458
+21%
|
(44)
N/A
|
(133)
-201%
|
(177)
-33%
|
(586)
-231%
|
(385)
+34%
|
(369)
+4%
|
(508)
-38%
|
(95)
+81%
|
(243)
-154%
|
(155)
+36%
|
(64)
+59%
|
(128)
-101%
|
(85)
+33%
|
(84)
+2%
|
(221)
-162%
|
(409)
-85%
|
(294)
+28%
|
(174)
+41%
|
(18)
+90%
|
336
N/A
|
175
-48%
|
4
-97%
|
77
+1 652%
|
(72)
N/A
|
29
N/A
|
(6)
N/A
|
8
N/A
|
(23)
N/A
|
(140)
-497%
|
(26)
+82%
|
(61)
-138%
|
(105)
-70%
|
(110)
-5%
|
(168)
-52%
|
(351)
-110%
|
(243)
+31%
|
(129)
+47%
|
(88)
+31%
|
(285)
-222%
|
(292)
-3%
|
(417)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
4
|
11
|
10
|
11
|
17
|
46
|
55
|
71
|
66
|
29
|
20
|
20
|
28
|
26
|
26
|
9
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
(286)
|
0
|
0
|
(286)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
826
|
806
|
6
|
6
|
(14)
|
(5)
|
3
|
(2)
|
(11)
|
(1)
|
(10)
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(46)
|
(51)
|
(52)
|
(39)
|
72
|
34
|
46
|
(67)
|
(149)
|
(106)
|
(127)
|
(14)
|
(19)
|
(27)
|
(22)
|
(20)
|
(28)
|
(27)
|
(14)
|
(20)
|
(34)
|
(25)
|
(47)
|
(41)
|
(18)
|
(22)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
|
| Cash Paid for Dividends |
(368)
|
0
|
0
|
(683)
|
(315)
|
0
|
0
|
(315)
|
(315)
|
0
|
0
|
(372)
|
(372)
|
0
|
0
|
(319)
|
(319)
|
0
|
(319)
|
(364)
|
(364)
|
0
|
(364)
|
(721)
|
(720)
|
0
|
(766)
|
(830)
|
(830)
|
0
|
0
|
(878)
|
(878)
|
0
|
0
|
(732)
|
(732)
|
0
|
0
|
0
|
(644)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(644)
|
(644)
|
0
|
0
|
(572)
|
(572)
|
0
|
0
|
(572)
|
(572)
|
0
|
0
|
(787)
|
(787)
|
0
|
0
|
(572)
|
(572)
|
0
|
0
|
(858)
|
|
| Other |
(16)
|
(16)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(46)
|
(194)
|
0
|
(231)
|
(186)
|
(38)
|
(39)
|
(3)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(19)
|
(1)
|
(1)
|
5
|
5
|
(22)
|
(22)
|
(33)
|
(37)
|
(28)
|
16
|
23
|
27
|
90
|
46
|
62
|
62
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
(586)
N/A
|
(586)
N/A
|
0
N/A
|
(899)
N/A
|
(315)
+65%
|
(315)
N/A
|
0
N/A
|
485
N/A
|
486
+0%
|
514
+6%
|
488
-5%
|
(369)
N/A
|
(370)
0%
|
(383)
-4%
|
(368)
+4%
|
(305)
+17%
|
(305)
+0%
|
(284)
+7%
|
(265)
+7%
|
(303)
-14%
|
(302)
+0%
|
(335)
-11%
|
(344)
-3%
|
(704)
-105%
|
(696)
+1%
|
(698)
0%
|
(744)
-7%
|
(867)
-16%
|
(1 024)
-18%
|
0
N/A
|
(1 033)
N/A
|
(1 084)
-5%
|
(942)
+13%
|
(943)
0%
|
(894)
+5%
|
(675)
+24%
|
(1 000)
-48%
|
(989)
+1%
|
(1 102)
-11%
|
(1 099)
+0%
|
(769)
+30%
|
(772)
0%
|
(658)
+15%
|
(730)
-11%
|
(738)
-1%
|
(759)
-3%
|
(757)
+0%
|
(705)
+7%
|
(707)
0%
|
(686)
+3%
|
(648)
+6%
|
(583)
+10%
|
(571)
+2%
|
(530)
+7%
|
(568)
-7%
|
(528)
+7%
|
(533)
-1%
|
(584)
-10%
|
(585)
0%
|
(801)
-37%
|
(801)
0%
|
(801)
0%
|
(801)
0%
|
(587)
+27%
|
(585)
+0%
|
(586)
0%
|
(586)
0%
|
(872)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
7
|
8
|
1
|
(4)
|
(11)
|
(3)
|
(3)
|
(13)
|
(10)
|
(16)
|
(1)
|
10
|
3
|
8
|
16
|
(7)
|
4
|
4
|
(18)
|
8
|
4
|
(1)
|
6
|
13
|
8
|
8
|
18
|
3
|
2
|
(15)
|
(50)
|
(33)
|
(50)
|
(22)
|
3
|
(10)
|
11
|
5
|
(2)
|
(4)
|
2
|
(1)
|
(10)
|
(5)
|
(23)
|
(28)
|
(12)
|
(6)
|
10
|
6
|
(7)
|
(17)
|
(9)
|
(4)
|
14
|
21
|
11
|
31
|
31
|
11
|
33
|
30
|
26
|
43
|
40
|
(44)
|
(33)
|
|
| Net Change in Cash |
(24)
N/A
|
174
N/A
|
187
+8%
|
(393)
N/A
|
33
N/A
|
(78)
N/A
|
(103)
-32%
|
793
N/A
|
941
+19%
|
878
-7%
|
659
-25%
|
(163)
N/A
|
(257)
-58%
|
(232)
+10%
|
(6)
+97%
|
269
N/A
|
203
-24%
|
728
+258%
|
152
-79%
|
(141)
N/A
|
(140)
+1%
|
(29)
+79%
|
514
N/A
|
663
+29%
|
777
+17%
|
782
+1%
|
732
-6%
|
315
-57%
|
19
-94%
|
(135)
N/A
|
(286)
-111%
|
(419)
-47%
|
(156)
+63%
|
(587)
-276%
|
(151)
+74%
|
(171)
-13%
|
(461)
-170%
|
(155)
+66%
|
(101)
+35%
|
142
N/A
|
486
+243%
|
394
-19%
|
(36)
N/A
|
(1)
+99%
|
(72)
-13 534%
|
(55)
+24%
|
354
N/A
|
372
+5%
|
329
-12%
|
505
+53%
|
36
-93%
|
(485)
N/A
|
(586)
-21%
|
(712)
-22%
|
(442)
+38%
|
159
N/A
|
861
+440%
|
1 005
+17%
|
793
-21%
|
485
-39%
|
(306)
N/A
|
(477)
-56%
|
(173)
+64%
|
(200)
-16%
|
60
N/A
|
(162)
N/A
|
(338)
-109%
|
(291)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
525
N/A
|
688
+31%
|
706
+3%
|
503
-29%
|
371
-26%
|
217
-41%
|
185
-15%
|
281
+52%
|
418
+49%
|
374
-11%
|
200
-47%
|
210
+5%
|
106
-49%
|
147
+38%
|
400
+172%
|
429
+7%
|
539
+26%
|
808
+50%
|
800
-1%
|
653
-18%
|
719
+10%
|
506
-30%
|
464
-8%
|
686
+48%
|
756
+10%
|
1 050
+39%
|
949
-10%
|
1 142
+20%
|
1 071
-6%
|
955
-11%
|
1 251
+31%
|
992
-21%
|
1 090
+10%
|
775
-29%
|
714
-8%
|
570
-20%
|
556
-2%
|
788
+42%
|
1 030
+31%
|
1 286
+25%
|
1 293
+1%
|
1 326
+3%
|
979
-26%
|
960
-2%
|
778
-19%
|
687
-12%
|
739
+7%
|
858
+16%
|
979
+14%
|
1 047
+7%
|
689
-34%
|
8
-99%
|
(59)
N/A
|
(267)
-356%
|
73
N/A
|
746
+917%
|
1 340
+80%
|
1 573
+17%
|
1 380
-12%
|
1 289
-7%
|
567
-56%
|
581
+3%
|
775
+33%
|
432
-44%
|
627
+45%
|
600
-4%
|
511
-15%
|
929
+82%
|
|
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