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Flytech Technology

Flytech Technology reported financial results for 1Q21 and 2Q21, with net sales increasing 28% quarter-over-quarter and 24% year-over-year in 2Q21. Net income attributable to shareholders grew 75% quarter-over-quarter and 36% year-over-year in 2Q21. Cash and cash equivalents comprised 43% of total assets as of June 30, 2021. Flytech also has a consistent dividend policy, with high cash payout ratios and cash dividend yields averaging around 6% annually over the past decade.

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Louis Chen
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91 views7 pages

Flytech Technology

Flytech Technology reported financial results for 1Q21 and 2Q21, with net sales increasing 28% quarter-over-quarter and 24% year-over-year in 2Q21. Net income attributable to shareholders grew 75% quarter-over-quarter and 36% year-over-year in 2Q21. Cash and cash equivalents comprised 43% of total assets as of June 30, 2021. Flytech also has a consistent dividend policy, with high cash payout ratios and cash dividend yields averaging around 6% annually over the past decade.

Uploaded by

Louis Chen
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Flytech Technology

受邀凱基證券線上法說會
Sep 10th , 2021
1Q、2Q21季度比較
(NT$ million) 1Q 2021 2Q 2021 QoQ
Amount % Amount % %
Net Sales 915 100 1,174 100 28
COGS 613 67 781 66
Gross Profit 302 33 393 34 30
Operating Expense 196 21 210 18
Operating Profit 106 12 182 16 72
Profit Before Tax 110 12 182 16 66
Net income attribute
to the owner of 86 9 151 13 75
parent
EPS 0.6 1.06
Note: EPS is based on 2021/6/30 outstanding shares 143,062,324
2
2Q20、2Q21年度比較
(NT$ million) 2Q 2020 2Q 2021 YoY
Amount % Amount % %
Net Sales 950 100 1,174 100 24
COGS 616 65 781 67
Gross Profit 334 35 393 33 18
Operating Expense 187 20 210 18
Operating Profit 147 15 182 15 24
Profit Before Tax 138 14 182 15 31
Net income attribute
to the owner of 110 11 151 13 36
parent
EPS 0.77 1.05
Note: EPS is based on 2021/06/30 outstanding shares 143,062,324
3
1H20、1H21 年度比較
(NT$ million) 2020 1H 2021 1H YoY
Amount % Amount % %
Net Sales 2,205 100 2,089 100 -5
COGS 1,400 63 1,394 67
Gross Profit 805 37 695 33 -14
Operating Expense 425 20 406 19
Operating Profit 381 17 288 14 -24
Profit Before Tax 389 18 291 14 -25
Net income attribute
to the owner of 315 14 237 11 -25
parent
EPS 2.20 1.66
Note: EPS is based on 2021/06/30 outstanding shares 143,062,324
4
重要財務表現
NT$M 2021/6/30 2020/12/31 2020/06/30
Cash and Cash
2,667 2,540 2,631
Equivalent

Cash Equivalent as
43% 45% 44%
total asset

Debt Ratio 22% 18% 27%


Net Debt/Equity -54% -55% -61%

AR days 55 59 70
Inventory days 118 86 103
AP days 64 42 45
CCC days 109 103 128

5
股利政策
Cash
Cash
EPS Cash Div Stock Div Payout
yield(%)
(%)
2011 5.91 3.5 1 59 4.6
2012 6.07 3.5 1 58 3.2
2013 7.38 6 1 81 4.4
2014 7.25 6 0.5 83 5.6
2015 7.02 6 0 86 6.1
2016 6.02 5 0 83 5.7
2017 5.06 4.5 0 89 5.8
2018 5.60 5 0 89 6.4
2019 5.15 4.5 0 87 6.7
2020 4.12 4 0 97 6.0*
Note: *Cash yield is based on 8/30 closing price

6
Thanks

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