Flexium Interconnect, Inc.

TWSE:6269.TW

59.4 (TWD) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,941.4963,194.5664,603.2774,474.3027,206.9456,000.2876,059.84210,603.33611,078.75312,653.2977,350.6710,459.5438,046.1827,896.2756,526.3076,953.51610,664.5719,122.5646,449.1037,254.848,973.3976,925.5256,590.0576,837.1387,130.9137,392.1845,665.4346,029.1455,488.4566,727.1845,547.1148,449.1598,206.7228,744.6459,855.92410,627.2968,885.1419,599.6696,988.4065,015.5826,724.4915,799.3185,707.6035,119.6694,096.4972,090.774,705.8992,325.8161,878.7022,808.2983,939.3732,984.1961,585.9872,363.8622,157.371,671.4031,786.828976.135
Kortetermijnbeleggingen 7,748.1598,593.0797,086.1995,173.2985,248.4744,290.6754,903.1214,188.4222,453.0272,740.6076,295.2356,234.35410,439.6810,188.4110,426.67211,581.61311,280.10710,605.14511,230.00911,379.5858,983.3969,312.5746,512.6127,729.377,610.7793,033.7182,819.9164,041.6855,471.0583,862.6844,064.4682,117.7652,695.4372,060.904676.406577.6491,030.541,211.5242,274.8574,224.8132,297.1741,766.7121,598.3321,723.542,582.5193,360.0981,791.9721,922.8821,076.903696.68719.2215.8110.22320.15238.094214.49670.92439.169
Liquide middelen en kortetermijnbeleggingen 11,689.65511,787.64511,689.4769,647.612,455.41910,290.96210,962.96314,791.75813,531.7815,393.90413,645.90516,693.89718,485.86218,084.68516,952.97918,535.12921,944.67819,727.70917,679.11218,634.42517,956.79316,238.09913,102.66914,566.50814,741.69210,425.9028,485.3510,070.8310,959.51410,589.8689,611.58210,566.92410,902.15910,805.54910,532.3311,204.9459,915.68110,811.1939,263.2639,240.3959,021.6657,566.037,305.9356,843.2096,679.0165,450.8686,497.8714,248.6982,955.6053,504.9853,958.5933,000.0071,586.212,384.0142,195.4641,885.8991,857.7521,015.304
Nettovorderingen 3,507.6793,857.2563,957.8094,445.5184,301.3264,967.0615,738.3315,077.814,541.3176,151.3888,850.4565,591.8596,791.338,890.9697,004.6426,001.1285,960.1437,547.81700000000000000004,235.7932,550.1762,521.9173,047.0144,164.9823,266.5612,778.7864,296.2852,976.812,309.2122,893.1535,378.3343,919.0632,393.5933,288.2743,781.4832,997.8290054.5560001,470.258
Voorraad 2,956.6523,057.2743,204.493,291.2263,868.6593,857.9233,989.4663,337.3343,712.0394,838.7146,455.6185,080.35,690.1535,202.2586,302.3764,501.0963,709.3153,883.8144,116.9952,736.5332,674.3212,360.0443,166.1692,663.3042,615.393,692.8154,331.4413,338.3144,289.8994,886.6353,974.1792,021.8391,769.1662,019.0172,272.4271,304.8031,418.5191,762.9342,081.5091,372.2861,454.8091,793.1562,476.8161,371.2141,000.0221,705.6122,180.091,069.4461,072.9791,414.3511,511.794822.306605.97882.627838.543502.395650.92469.311
Overige vlottende activa 511.011401.267425.789350.692332.984407.961406.583416.259592.45354.332385.866358.203410.621490.464349.53338.177416.892787.331590.964293.475176.239216.584239.604145.497105.951161.22177.041221.042204.523319.984304.58188.65299.72207.3974,427.7842,705.3452,701.43,221.4424,418.73,570.0992,970.7924,570.0183,234.9262,631.7373,472.566,498.2194,721.6783,098.1514,348.0394,742.8873,498.972,446.2263,275.9073,040.199165.73284.69778.5611,586.853
Totaal vlottende activa 18,664.99719,103.44219,403.62817,735.03620,958.38819,523.90721,097.34323,623.16122,377.64526,738.33829,337.84527,724.25931,377.96632,668.37630,609.52729,375.5332,031.02831,946.67128,994.00827,262.70325,541.46425,952.00924,138.51121,539.99821,444.76521,138.14519,927.6518,002.53719,309.43323,969.16120,383.81916,249.26415,944.9517,393.35717,232.54115,215.09314,035.615,795.56915,763.47214,182.7813,447.26613,929.20413,017.67710,846.1611,151.59813,654.69913,399.6398,416.2958,376.6239,748.8088,969.3576,268.5395,468.0876,361.3965,684.2044,357.134,353.9933,037.581
Niet-vlottende activa:
Materiële vaste activa, netto 15,906.77216,317.23916,899.38217,607.09318,141.56418,454.79518,615.7718,030.99518,429.96918,487.52315,471.79414,711.1515,189.80314,913.8812,413.71411,714.0579,754.4328,752.9838,393.067,363.6757,393.2157,466.3926,915.0856,535.155,744.8795,630.5715,765.7115,936.7596,140.2016,196.865,958.0835,573.8144,753.2695,017.5555,094.5965,156.7845,284.1455,383.6065,502.7455,188.4865,342.6545,555.2175,198.5085,273.9155,347.2115,026.6254,631.454,080.1583,678.6153,622.5053,324.7562,474.051510.2851,880.1141,800.8861,377.2331,084.838948.548
Goodwill 0845.6290845.629845.629845.629000000000000000000000000000000000000000000-49.987000000000
Immateriële activa 01,045.6481,932.8391,112.272,003.2251,198.87724.39417.95421.9825.59720.10814.77514.90313.91413.53916.69718.01320.64523.27730.26239.68546.1558.60561.96175.13585.71729.64933.16936.28837.32543.03941.05145.15539.20539.29742.3349.60738.47743.31439.79841.6249.67823.94530.82424.22420.39720.97824.68170.61448.65648.92549.871066.24579.33173.88875.28555.662
Goodwill en immateriële activa 1,856.9731,891.2771,932.8391,957.8992,003.2252,044.50624.39417.95421.9825.59720.10814.77514.90313.91413.53916.69718.01320.64523.27730.26239.68546.1558.60561.96175.13585.71729.64933.16936.28837.32543.03941.05145.15539.20539.29742.3349.60738.47743.31439.79841.6249.67823.94530.82424.22420.39720.97824.68120.62748.65648.92549.871066.24579.33173.88875.28555.662
Langetermijnbeleggingen 0689.898775.701782.925-5,146.652101.893-4,810.997-4,096.298-2,360.903-2,648.483-6,200.006-6,145.176-10,353.814-10,105.34-10,343.074-11,525.873-11,223.045-10,548.129-11,171.757-11,320.265-8,953.142-9,282.02400133.192135.692138.192213.587216.603290.106293.122-1,947.062-2,043.339-1,420.975-17.10348.226-530.911-702.315-1,754.083-3,716.602-1,785.94-1,248.3590000000-85.26247.7851.1892,081.66946.84828.906-146.496-52.92412.431
Belastingvorderingen 423.864439.571118.455107.034111.526128.951104.011105.634125.351139.564148.08111.03395.9792.569108.38684.36970.65662.83279.17687.282114.327113.378106.835133.962104.67155.46533.0529.86456.49548.8934.06664.17134.3276.491116.748122.21687.864124.57858.609155.332147.63299.369151.919118.051111.884141.3589.50680.56875.79485.26224.85121.457026.71342.129218.29873.92239.169
Overige niet-vlottende activa 801.63748.89139.69240.4775,333.82742.3745,332.2494,759.63,042.8063,378.1299,650.137,035.51110,971.34610,731.66412,721.17313,820.14314,448.05112,532.37111,904.46112,288.6769,854.39710,157.782476.005563.389489.838579.112599.211214.333184.22183.891166.2242,542.1753,147.0792,410.9321,077.681684.8561,100.6331,285.692,441.9814,451.9372,397.0521,825.03335.471179.439108.765200.114335.641387.042302.46432.88232.53722.82124.95712.98712.38810.66835.11536.247
Totaal niet-vlottende activa 18,989.24619,490.68419,824.50320,495.42820,443.4920,772.51919,265.42718,817.88519,259.20319,382.3319,090.10615,727.29315,918.20815,646.68714,913.73814,109.39313,068.10710,820.7029,228.2178,449.638,448.4828,501.6787,556.537,294.4626,547.7156,486.5576,565.8136,427.7126,633.8076,757.0726,494.5346,274.1486,036.4846,123.2086,311.2196,054.4125,991.3386,130.0366,292.5666,118.9516,143.0186,280.9355,709.8435,602.2295,592.0845,388.4865,077.5754,572.4494,077.53,704.0433,478.8492,619.3892,616.9112,032.9071,963.641,533.5911,216.2361,092.057
Totaal activa 37,654.24338,594.12639,228.13138,230.46441,401.87840,296.42640,362.7742,441.04641,636.84846,120.66848,427.95143,451.55247,296.17448,315.06345,523.26543,484.92345,099.13542,767.37338,222.22535,712.33333,989.94634,453.68731,695.04128,834.4627,992.4827,624.70226,493.46324,430.24925,943.2430,726.23326,878.35322,523.41221,981.43423,516.56523,543.7621,269.50520,026.93821,925.60522,056.03820,301.73119,590.28420,210.13918,727.5216,448.38916,743.68219,043.18518,477.21412,988.74412,454.12313,452.85112,448.2068,887.9288,084.9988,394.3037,647.8445,890.7215,570.2294,129.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,706.143,979.054,054.4274,075.7853,984.7384,023.7014,793.6994,238.5773,843.8675,319.8597,260.4464,505.255,705.5375,904.7715,699.3624,071.3663,532.2465,048.1435,761.2843,669.612,807.6243,594.5284,541.1552,690.0361,933.9244,077.9185,195.4142,650.7092,870.3577,396.8535,939.3732,160.3632,202.1173,431.5683,857.6741,920.42,139.4562,807.7293,160.5412,214.5922,116.272,796.5262,828.3611,358.3311,099.6522,857.5062,996.5291,171.0641,289.5412,213.9022,265.7211,443.6041,236.8981,514.8131,294.99791.489952.31789.213
Kortlopende schulden 679.159682.804684.805684.3042,675.4391,075.0812,343.6674,475.7033,621.954,306.015,146.0494,626.8534,007.465468.568259.85133.55939.19943.06329.9021,593.681,813.83815.7517.80917.92818.6550212.793443.05450.952528.543012.86674.102240.458532.604509.303506.197515.979975.1472,046.6963,429.6433,753.1263,281.7411,683.6041,851.721,897.071,909.7191,133.886606.903978.275574.288521.481180.534469.976576.761610.285517.519263.573
Belastingschulden 39.37341.47226.66649.175978.8921,067.997944.107848.4291,191.2751,314.1171,216.224845.3011,247.281,257.3281,042.253837.2481,109.331,070.568781.339688.181573.059561.039207.655185.268400.847405.584208.047207.606573.777659.421394.423367.423542.624480.369391.394557.869689.148664.747452.644500.407476.609431.499276.202260.233365.272420.217239.672255.496379.605371.391148.336181.699257.711206.008115.881133.507129.115109.313
Uitgestelde opbrengsten 018.29610.32513.0285,442.7138.1254,474.7556,075.133000007,906.9946,962.2677,611.1958,891.5697,882.8554,623.8015,396.9623,712.2144,490.0183,362.6673,846.6092,594.64802,692.3863,923.2833,652.4394,267.37203,388.4781,943.4252,191.653,160.6793,077.6032,098.2132,222.5492,643.262,867.892,016.0512,301.5812,014.3782,415.7662,204.5563,026.5043,200.2182,240.1381,898.3012,122.6512,276.0121,525.2651,222.5811,347.5171,167.3321,109.906694.737601.26
Overige kortlopende verplichtingen 2,343.3914,891.0534,615.0943,993.8034,505.3923,507.5073,582.0455,273.8625,497.9085,562.5165,083.3736,413.1358,157.9166,693.0175,966.7296,817.447,836.5866,859.9954,219.1544,755.0023,173.9823,962.5023,191.8363,784.7992,320.6453,136.2132,500.9573,744.9693,109.9463,629.3192,491.383,068.0911,468.4071,750.0712,810.5772,545.5731,434.5351,577.2712,200.762,372.7741,558.751,907.5841,918.2972,330.0842,023.8622,735.0743,158.1242,143.1911,827.3782,005.5542,304.6151,508.0121,067.5681,245.5061,127.5641,033.494633.372602.684
Totaal kortlopende verplichtingen 6,768.0637,180.0727,109.9168,816.09512,158.4619,682.41111,663.51814,836.57114,15516,502.50218,706.09216,390.53919,118.19814,323.68412,968.19511,759.61312,517.36113,021.76910,791.67910,706.4738,368.5038,133.8197,958.4556,678.0314,674.0717,619.7158,117.2117,046.3347,005.03212,214.1368,825.1765,608.7434,287.255,902.4667,592.2495,533.1454,769.3365,565.7266,789.0927,134.4697,581.2728,888.7358,304.6015,632.2525,340.5067,909.8678,304.0444,703.6374,103.4275,569.1225,292.963,654.7962,742.7113,436.3033,115.1962,568.7752,232.3161,764.783
Langlopende verplichtingen:
Langetermijnschulden 4,009.0514,153.5554,299.791,627.0151,622.011,838.9752,054.5332,270.3922,461.7383,197.6923,665.9683,064.4813,284.7366,822.9327,042.1937,225.1617,011.112,988.0062,767.1652,413.7792,079.8183,459.6923,539.0942,992.2352,808.63400000580.268886.0541,197.2971,575.0751,569.7832,322.314755.689757.459754.857952.7231,776.5881,956.4091,949.6882,787.9512,823.3882,752.0572,707.1381,393.2241,375.5961,336.251,339.647098.729162.604375.55707.487702.725120
Uitgestelde opbrengsten niet-vlottend 0000046.4160000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,665.221,668.491,678.5221,682.0611,683.5841,694.0291,446.5681,448.0841,440.71,446.4181,515.5731,497.8411,493.5291,448.1841,207.0681,128.671,142.7761,162.8221,010.157973.432920.687884.776779.153751.797743.898766.929665.293646.246642.466597.627500.17516.641493480.943426.607353.793376.691382.323382.252372.341321.936335.37197.077214.624231.979255.444173.811163.801148.022130.10587.52567.31264.23149.32435.04128.87810.60110.092
Overige niet-vlottende verplichtingen 35.0484.39215.65416.00116.32423.54324.61924.91325.4727.17635.71735.05136.10235.80936.72636.58737.36337.28738.23536.9836.49147.598114.1297.86758.16336.38133.53545.7449.06454.06245.196559.82526.39428.17933.13518.656396.405402.445410.22423.08343.713348.281209.331221.983238.53264.223181.422172.0558.5463.0293.0293.54307.1747.1540.6660.6771.7
Totaal niet-vlottende verplichtingen 5,709.3195,826.4375,993.9663,325.0773,321.9183,556.5473,525.723,743.3893,927.9084,671.2865,217.2584,597.3734,814.3678,306.9258,285.9878,390.4188,191.2494,188.1153,815.5573,424.1913,036.9964,392.0664,432.3673,841.8993,610.695803.31698.828691.986691.53651.6891,125.6341,445.8791,716.6912,084.1972,029.5252,694.7631,152.0941,159.9041,165.0811,348.1442,120.3012,304.692,159.0193,009.9343,061.9183,016.282,888.561,565.2791,532.1641,469.3841,430.20170.855162.96219.102417.745737.031714.003131.792
Totaal passiva 12,477.38213,006.50913,103.88212,141.17215,480.37913,238.95815,189.23818,579.9618,082.90821,173.78823,923.3520,987.91223,932.56522,630.60921,254.18220,150.03120,708.6117,209.88414,607.23614,130.66411,405.49912,525.88512,390.82210,519.938,284.7668,423.0258,816.0397,738.327,696.56212,865.8259,950.817,054.6226,003.9417,986.6639,621.7748,227.9085,921.436,725.637,954.1738,482.6139,701.57311,193.42510,463.628,642.1868,402.42410,926.14711,192.6046,268.9165,635.5917,038.5066,723.1613,725.6512,905.6713,655.4053,532.9413,305.8062,946.3191,896.575
Eigen vermogen:
Preferente aandelen 00000000000000000559.082675.362868.386770.704754.884608.438227.159160.276302.634356.823164.949167.699212.254168.73193.239265.25269.1413.313000000000000.30700000000000
Gewone aandelen 3,232.013,232.013,232.013,225.013,225.013,225.013,227.1913,227.1913,227.6293,227.9093,228.1043,203.4113,504.0193,513.3093,513.9183,612.0263,619.833,617.7983,599.6373,420.0973,388.253,346.3283,240.6023,189.7073,183.8843,182.9543,179.9123,179.9123,179.9123,179.9123,181.0933,176.3933,022.3832,995.3252,947.452,907.4092,780.4772,779.8292,779.5522,626.7932,252.1342,225.6912,224.2362,223.2992,020.6682,013.0152,012.3532,007.8881,922.8851,905.7581,903.9121,890.4571,792.0481,762.1251,715.5561,529.0131,458.4321,445.99
Ingehouden winsten 15,803.21916,370.08616,948.51217,284.86317,593.60718,866.11618,235.10217,459.6716,849.39517,548.59416,997.84915,091.83117,582.26216,799.11915,494.07515,519.5915,594.76115,077.9413,667.78313,091.34213,607.53713,239.94511,587.10510,441.3111,340.13211,225.0279,972.6068,975.85410,738.85210,476.429,105.7218,035.7618,617.4418,372.8897,351.1026,626.7147,433.0287,011.1836,225.2265,326.1025,658.4535,702.6114,783.9444,424.3654,905.5654,167.5793,385.9892,823.4493,174.572,805.8712,199.5471,732.0661,962.2131,552.9831,181.935819.098927.406745.111
Overige gereserveerde algehele resultaten 04,036.7854,007.1373,606.8213,094.2742,636.1813,319.0822,838.7883,202.753,129.9753,499.9413,271.4433,197.7772,820.622,664.1732,665.7736,289.151-559.082-675.362-868.386-770.704-754.884-608.438-227.159-160.276-302.634-356.823-164.949-167.699-212.254-168.731-93.239-265.252-69.141-3.313165.939102.044181.316266.899249.414193.745219.2161.157215.92881.72445.227-0.307135.94518.417000000000
Overige totale aandeelhoudersvermogen 4,526.909304.879299.39342.433342.433664.888392.157335.437274.1661,040.402-2,307.544,168.398-920.4492,551.4062,596.9174,203.2762,669.3213,882.8962,486.272972.1932,085.5535,341.5294,476.5122,081.7482,995.8482,708.7532,377.3742,590.8934,327.9144,204.0764,640.7294,256.6364,337.6694,161.6883,623.4343,507.4743,892.0035,408.9635,097.0873,866.2231,978.1241,844.3161,255.721,158.5391,415.0251,944.6241,886.2681,888.4911,721.0771,716.5221,621.5861,539.7541,425.0661,423.791,217.412236.804238.07241.962
Totaal eigen vermogen van aandeelhouders 23,562.13823,943.7624,490.37624,459.12724,255.32425,392.19525,173.53223,861.08623,553.9424,946.8824,504.60122,463.6423,363.60925,684.45424,269.08323,334.89224,390.52525,557.48923,614.98921,581.66922,584.44721,927.80219,304.21918,314.5319,707.71419,201.67717,677.42416,691.92918,246.67817,860.40816,927.54315,468.7915,977.49315,529.90213,921.98613,041.59714,105.50815,199.97514,101.86511,819.1189,888.7119,016.7148,263.97,806.2038,341.2588,117.0387,284.616,719.8286,818.5326,414.3455,725.0455,162.2775,179.3274,738.8984,114.9032,584.9152,623.912,233.063
Totaal eigen vermogen 25,176.86125,587.61726,124.24926,089.29225,921.49927,057.46825,173.53223,861.08623,553.9424,946.8824,504.60122,463.6423,363.60925,684.45424,269.08323,334.89224,390.52525,557.48923,614.98921,581.66922,584.44721,927.80219,304.21918,314.5319,707.71419,201.67717,677.42416,691.92918,246.67817,860.40816,927.54315,468.7915,977.49315,529.90213,921.98613,041.59714,105.50815,199.97514,101.86511,819.1189,888.7119,016.7148,263.97,806.2038,341.2588,117.0387,284.616,719.8286,818.5326,414.3455,725.0455,162.2775,179.3274,738.8984,114.9032,584.9152,623.912,233.063
Totaal passiva en aandeelhoudersvermogen 37,654.24338,594.12639,228.13138,230.46441,401.87840,296.42640,362.7742,441.04641,636.84846,120.66848,427.95143,451.55247,296.17448,315.06345,523.26543,484.92345,099.13542,767.37338,222.22535,712.33333,989.94634,453.68731,695.04128,834.4627,992.4827,624.70226,493.46324,430.24925,943.2430,726.23326,878.35322,523.41221,981.43423,516.56523,543.7621,269.50520,026.93821,925.60522,056.03820,301.73119,590.28420,210.13918,727.5216,448.38916,743.68219,043.18518,477.21412,988.74412,454.12313,452.85112,448.2068,887.9288,084.9988,394.3037,647.8445,890.7215,570.2294,129.638