Stock 6206 FLYTECH TECHNOLOGY CO., LTD.
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Financials Flytech Technology Co., Ltd.

Equities

6206

TW0006206006

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
84.8 TWD -0.12% Intraday chart for Flytech Technology Co., Ltd. +4.43% +21.49%
Mar. 11 Flytech Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flytech Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,728 10,300 8,941 11,316 9,571 9,986
Enterprise Value (EV) 1 7,346 7,865 6,350 9,371 6,638 7,225
P/E ratio 12.3 x 14.1 x 15.3 x 16.7 x 9.29 x 20.1 x
Yield 7.35% 6.25% 6.4% 5.06% 8.22% 5.73%
Capitalization / Revenue 1.48 x 1.93 x 2.02 x 2.18 x 1.73 x 2.86 x
EV / Revenue 1.12 x 1.48 x 1.43 x 1.81 x 1.2 x 2.07 x
EV / EBITDA 6.72 x 7.18 x 7.54 x 9.8 x 5.43 x 11.3 x
EV / FCF 7 x 12.1 x 8.14 x -49.1 x 4.75 x 14.1 x
FCF Yield 14.3% 8.29% 12.3% -2.04% 21.1% 7.07%
Price to Book 2.22 x 2.34 x 2.06 x 2.55 x 1.94 x 2.14 x
Nbr of stocks (in thousands) 143,062 143,062 143,062 143,062 143,062 143,062
Reference price 2 68.00 72.00 62.50 79.10 66.90 69.80
Announcement Date 3/19/19 3/19/20 3/18/21 3/18/22 3/17/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,570 5,330 4,433 5,185 5,544 3,488
EBITDA 1 1,093 1,095 842.5 956.1 1,223 641.5
EBIT 1 906.4 910 701.4 821.8 1,107 559.3
Operating Margin 13.8% 17.07% 15.82% 15.85% 19.96% 16.03%
Earnings before Tax (EBT) 1 919.9 882.5 740 822.2 1,208 604.5
Net income 1 801.4 736.5 589.6 683.1 1,043 501.9
Net margin 12.2% 13.82% 13.3% 13.17% 18.82% 14.39%
EPS 2 5.550 5.100 4.090 4.740 7.200 3.480
Free Cash Flow 1 1,050 651.7 780.1 -191 1,398 511.1
FCF margin 15.98% 12.23% 17.6% -3.68% 25.21% 14.65%
FCF Conversion (EBITDA) 96% 59.52% 92.59% - 114.3% 79.67%
FCF Conversion (Net income) 130.98% 88.48% 132.3% - 133.99% 101.85%
Dividend per Share 2 5.000 4.500 4.000 4.000 5.500 4.000
Announcement Date 3/19/19 3/19/20 3/18/21 3/18/22 3/17/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 1,434 - 1,643 1,413 769.7 921.2 802.6
EBITDA - - - - - - -
EBIT 1 254.8 - 390.8 304.7 61.24 152.3 115.3
Operating Margin 17.77% - 23.78% 21.56% 7.96% 16.54% 14.36%
Earnings before Tax (EBT) 254.6 - 415 365.2 - - -
Net income 1 200.1 275.2 356.3 318.2 52.31 151.5 126.7
Net margin 13.96% - 21.68% 22.52% 6.8% 16.45% 15.78%
EPS 2 1.390 1.910 2.490 2.200 0.3700 1.060 0.8900
Dividend per Share - - - - - - -
Announcement Date 11/4/21 5/6/22 8/3/22 11/4/22 5/10/23 8/10/23 11/2/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,382 2,436 2,591 1,945 2,933 2,761
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,050 652 780 -191 1,398 511
ROE (net income / shareholders' equity) 17.2% 15.4% 12.8% 14.8% 20.9% 9.74%
ROA (Net income/ Total Assets) 9.56% 9.84% 7.73% 8.62% 11.1% 5.95%
Assets 1 8,387 7,483 7,628 7,920 9,372 8,430
Book Value Per Share 2 30.70 30.80 30.30 31.00 34.50 32.60
Cash Flow per Share 2 16.00 15.50 17.80 13.70 19.70 17.50
Capex 1 46.6 63.6 58.9 53.9 53.2 77.6
Capex / Sales 0.71% 1.19% 1.33% 1.04% 0.96% 2.23%
Announcement Date 3/19/19 3/19/20 3/18/21 3/18/22 3/17/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Computer Hardware

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