Flytech Technology Co Ltd (6206) - Total Liabilities

Latest as of March 2026: NT$1.32 Billion TWD ≈ $41.54 Million USD

Based on the latest financial reports, Flytech Technology Co Ltd (6206) has total liabilities worth NT$1.32 Billion TWD (≈ $41.54 Million USD) as of March 2026. 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 (2002–2025)

This chart illustrates how Flytech Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Flytech Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
China CN¥1.94 Billion
Propert & Buil
TA:PTBL
Israel ILA17.26 Billion
Ho Tung Chemical Corp
TW:1714
Taiwan NT$6.89 Billion
COPLAND ROAD CAPITAL NEW
F:A2P
Germany €347.02 Million
COFCO Joycome Foods Limited
F:0M7
Germany €12.87 Billion
Tae Kwang Corporation
KQ:023160
Korea ₩71.20 Billion
Changshu Automotive Trim Co
SHG:603035
China CN¥6.74 Billion

Liability Composition Analysis (2002–2025)

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. For the full company profile including market capitalisation, see 6206 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.20 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 (2002–2025)

The table below shows the annual total liabilities of Flytech Technology Co Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$930.38 Million
≈ $29.31 Million
-5.03%
2024-12-31 NT$979.61 Million
≈ $30.86 Million
+5.49%
2023-12-31 NT$928.63 Million
≈ $29.26 Million
-16.06%
2022-12-31 NT$1.11 Billion
≈ $34.86 Million
-29.85%
2021-12-31 NT$1.58 Billion
≈ $49.69 Million
+60.43%
2020-12-31 NT$983.03 Million
≈ $30.97 Million
-6.51%
2019-12-31 NT$1.05 Billion
≈ $33.13 Million
-6.37%
2018-12-31 NT$1.12 Billion
≈ $35.38 Million
-24.96%
2017-12-31 NT$1.50 Billion
≈ $47.15 Million
+11.04%
2016-12-31 NT$1.35 Billion
≈ $42.46 Million
+24.62%
2015-12-31 NT$1.08 Billion
≈ $34.07 Million
-9.55%
2014-12-31 NT$1.20 Billion
≈ $37.67 Million
+6.79%
2013-12-31 NT$1.12 Billion
≈ $35.27 Million
-28.09%
2012-12-31 NT$1.56 Billion
≈ $49.05 Million
+2.73%
2011-12-31 NT$1.52 Billion
≈ $47.75 Million
+24.12%
2010-12-31 NT$1.22 Billion
≈ $38.47 Million
+191.58%
2009-12-31 NT$418.76 Million
≈ $13.19 Million
+11.09%
2008-12-31 NT$376.95 Million
≈ $11.88 Million
-22.83%
2007-12-31 NT$488.47 Million
≈ $15.39 Million
+31.67%
2006-12-31 NT$370.98 Million
≈ $11.69 Million
+14.39%
2005-12-31 NT$324.32 Million
≈ $10.22 Million
-5.31%
2004-12-31 NT$342.52 Million
≈ $10.79 Million
+2.93%
2003-12-31 NT$332.76 Million
≈ $10.48 Million
+119.03%
2002-12-31 NT$151.92 Million
≈ $4.79 Million
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About Flytech Technology Co Ltd

TW:6206 Taiwan Computer Hardware
Market Cap
$594.96 Million
NT$18.88 Billion TWD
Market Cap Rank
#11521 Global
#430 in Taiwan
Share Price
NT$132.00
Change (1 day)
+2.33%
52-Week Range
NT$88.70 - NT$144.00
All Time High
NT$172.50
About

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