Flytech Technology Co Ltd
Flytech Technology Co., Ltd. designs, manufactures, trades in, and sells computers and peripheral equipment in Taiwan. It offers all-in-one point-of-sales (POS), panel PC, mobile POS, self-service kiosk, and box PC. The company also provides Unified Endpoint Management. It serves retail, hospitality, healthcare, industrial, and digital signage industries. Flytech Technology Co., Ltd. was incorpor… Read more
Flytech Technology Co Ltd (6206) - Total Liabilities
Latest total liabilities as of September 2025: NT$983.84 Million TWD
Based on the latest financial reports, Flytech Technology Co Ltd (6206) has total liabilities worth NT$983.84 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Flytech Technology Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Flytech Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flytech Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Flytech Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$440.76 Million |
|
Volex plc
PINK:VLXGF
|
USA | $553.10 Million |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
China | CN¥1.47 Billion |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
China | CN¥662.61 Million |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
USA | $300.05 Million |
|
Regal Partners Ltd
AU:RPL
|
Australia | AU$164.10 Million |
|
SEMAPA SGPS NAM. O.N.
STU:SQQ1
|
Germany | €3.38 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Flytech Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flytech Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flytech Technology Co Ltd (2002–2024)
The table below shows the annual total liabilities of Flytech Technology Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$979.61 Million | +5.49% |
| 2023-12-31 | NT$928.63 Million | -16.06% |
| 2022-12-31 | NT$1.11 Billion | -29.85% |
| 2021-12-31 | NT$1.58 Billion | +60.43% |
| 2020-12-31 | NT$983.03 Million | -6.51% |
| 2019-12-31 | NT$1.05 Billion | -6.37% |
| 2018-12-31 | NT$1.12 Billion | -24.96% |
| 2017-12-31 | NT$1.50 Billion | +11.04% |
| 2016-12-31 | NT$1.35 Billion | +24.62% |
| 2015-12-31 | NT$1.08 Billion | -9.55% |
| 2014-12-31 | NT$1.20 Billion | +6.79% |
| 2013-12-31 | NT$1.12 Billion | -28.09% |
| 2012-12-31 | NT$1.56 Billion | +2.73% |
| 2011-12-31 | NT$1.52 Billion | +24.12% |
| 2010-12-31 | NT$1.22 Billion | +191.58% |
| 2009-12-31 | NT$418.76 Million | +11.09% |
| 2008-12-31 | NT$376.95 Million | -22.83% |
| 2007-12-31 | NT$488.47 Million | +31.67% |
| 2006-12-31 | NT$370.98 Million | +14.39% |
| 2005-12-31 | NT$324.32 Million | -5.31% |
| 2004-12-31 | NT$342.52 Million | +2.93% |
| 2003-12-31 | NT$332.76 Million | +119.03% |
| 2002-12-31 | NT$151.92 Million | -- |