Flytech Technology Co Ltd (6206) - Total Liabilities
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. Explore investment intensity of Flytech Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Flytech Technology Co Ltd balance sheet assets.
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 |
|---|---|---|
|
General Fusion Group Ltd. Cl A
NASDAQ:GFUZ
|
USA | $234.20 Million |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
China | CN¥203.38 Million |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
USA | $3.99 Billion |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
USA | $31.38 Million |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.43 Billion |
|
TUNGSTEN WEST PLC LS -01
F:540
|
Germany | €76.26 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$651.96 Million |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
China | CN¥2.97 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. See how leveraged is Flytech Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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
Flytech Technology Co., Ltd. designs, manufactures, and sells endpoint sales systems, information service systems, hardware and software integration services, and related peripherals in Taiwan, Asia, the Americas, Europe, and Africa. It offers all-in-one point-of-sales (POS), panel PC, handheld POS, mobile POS, self-service kiosk, and box PC. The company also provides remote management unified en… Read more