Flytech Technology Co Ltd (6206) - Total Liabilities
Based on the latest financial reports, Flytech Technology Co Ltd (6206) has total liabilities worth NT$983.84 Million TWD (≈ $31.00 Million USD) 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. Explore cash efficiency ratio of Flytech Technology Co Ltd to assess how effectively this company generates cash.
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. Check Flytech Technology Co Ltd (6206) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Doright Co.Ltd.
SHE:300950
|
China | CN¥445.21 Million |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.77 Billion |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
Thailand | ฿37.32 Billion |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$4.95 Billion |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$44.15 Million |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
China | CN¥225.02 Million |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.35 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. For the full company profile including market capitalisation, see 6206 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | 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 ≈ $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
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