Flexium Interconnect, Inc. (6269.TW) - Balance Sheet Statement

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6269.TW
Financials

80.6 (TWD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,000.287	12,653.297	7,896.275	9,122.564	6,925.525	7,392.184	6,727.184	8,744.645	9,599.669	5,799.318	2,090.77	2,808.298	2,363.862	976.135	953.75	623.95	439.269	272.41
Short Term Investments Numbers are in millions	4,290.675	2,740.607	10,188.41	10,605.145	9,312.574	3,033.718	3,862.684	2,060.904	1,211.524	1,766.712	3,360.098	696.687	20.152	39.169	23.606	34.07	51.624	93.456
Cash and Short Term Investments Numbers are in millions	10,290.962	15,393.904	18,084.685	19,727.709	16,238.099	10,425.902	10,589.868	10,805.549	10,811.193	7,566.03	5,450.868	3,504.985	2,384.014	1,015.304	977.356	658.02	490.893	365.866
Net Receivables Numbers are in millions	4,967.061	6,505.269	9,381.189	8,272.897	9,048.013	6,858.208	8,172.674	4,361.394	3,101.737	4,296.285	5,378.334	3,781.483	0	1,470.258	1,123.138	936.288	696.273	891.701
Inventory Numbers are in millions	3,857.923	4,838.714	5,202.258	3,883.814	2,360.044	3,692.815	4,886.635	2,019.017	1,762.934	1,793.156	1,705.612	1,414.351	882.627	469.311	263.539	238.129	264.244	329.416
Other Current Assets Numbers are in millions	407.961	0.451	0.244	62.251	34.922	7,019.428	8,492.658	4,568.791	3,221.442	4,570.018	6,498.219	4,829.472	3,094.755	82.708	29.982	34.293	15.066	37.031
Total Current Assets Numbers are in millions	19,523.907	26,738.338	32,668.376	31,946.671	25,952.009	21,138.145	23,969.161	17,393.357	15,795.569	13,929.204	13,654.699	9,748.808	6,361.396	3,037.581	2,394.015	1,866.73	1,466.476	1,624.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,454.795	18,487.523	14,913.88	8,752.983	7,466.392	5,630.571	6,196.86	5,017.555	5,383.606	5,555.217	5,026.625	3,622.505	1,880.114	948.548	836.235	881.154	1,014.504	1,085.609
Goodwill Numbers are in millions	845.629	0	0	0	3.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,198.877	25.597	13.914	20.645	42.395	85.717	37.325	39.205	38.477	49.678	20.397	48.656	66.245	55.662	13.898	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,044.506	25.597	13.914	20.645	46.15	85.717	37.325	39.205	38.477	49.678	20.397	48.656	66.245	55.662	13.898	14.503	13.712	13.193
Long Term Investments Numbers are in millions	101.893	-2,648.483	-10,105.34	-10,548.129	-9,282.024	135.692	290.106	-1,420.975	-702.315	-1,248.359	0	0	46.848	12.431	-5.606	66.189	-43.73	-68.09
Tax Assets Numbers are in millions	128.951	139.564	92.569	62.832	113.378	55.465	48.89	76.491	124.578	99.369	141.35	0	26.713	39.169	23.606	34.07	51.624	93.456
Other Non-Current Assets Numbers are in millions	42.374	3,378.129	10,731.664	12,532.371	10,157.782	579.112	183.891	2,410.932	1,285.69	1,825.03	200.114	32.882	12.987	36.247	37.193	19.353	34.838	33.837
Total Non-Current Assets Numbers are in millions	20,772.519	19,382.33	15,646.687	10,820.702	8,501.678	6,486.557	6,757.072	6,123.208	6,130.036	6,280.935	5,388.486	3,704.043	2,032.907	1,092.057	905.326	1,015.269	1,070.948	1,158.005
Total Assets Numbers are in millions	40,296.426	46,120.668	48,315.063	42,767.373	34,453.687	27,624.702	30,726.233	23,516.565	21,925.605	20,210.139	19,043.185	13,452.851	8,394.303	4,129.638	3,299.341	2,881.999	2,537.424	2,782.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,023.701	5,319.859	5,904.771	5,048.143	3,594.528	4,077.918	7,396.853	3,431.568	2,807.729	2,796.526	2,857.506	2,213.902	1,514.813	789.213	521.319	380.413	456.179	427.106
Short Term Debt Numbers are in millions	1,075.081	4,306.01	468.568	28.177	15.75	0	528.543	240.458	515.979	3,753.126	1,897.07	978.275	469.976	263.573	135.727	280.565	115.72	200.874
Tax Payables Numbers are in millions	1,067.997	1,314.117	1,257.328	1,070.568	561.039	405.584	659.421	480.369	664.747	431.499	420.217	371.391	206.008	109.313	49.346	43.167	0	3.129
Deferred Revenue Numbers are in millions	8.125	0	7,906.994	7,882.855	4,490.018	0	4,267.372	2,191.65	2,222.549	2,301.581	3,026.504	2,122.651	1,347.517	601.26	397.869	248.651	194.844	196.673
Other Current Liabilities Numbers are in millions	4,575.504	6,876.633	43.351	62.594	33.523	3,541.797	21.368	38.79	19.469	37.502	128.787	254.294	103.997	110.737	103.49	60.746	32.047	38.221
Total Current Liabilities Numbers are in millions	9,682.411	16,502.502	14,323.684	13,021.769	8,133.819	7,619.715	12,214.136	5,902.466	5,565.726	8,888.735	7,909.867	5,569.122	3,436.303	1,764.783	1,158.405	970.375	798.79	862.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,792.559	3,197.692	6,822.932	2,988.006	3,459.692	0	11.809	1,575.075	757.459	1,956.409	2,752.057	1,336.25	162.604	120	146.875	223.125	320.8	598.733
Deferred Revenue Non-Current Numbers are in millions	46.416	0	0	0	0	0	-11.809	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,694.029	1,446.418	1,448.184	1,162.822	884.776	766.929	597.627	480.943	382.323	335.37	255.444	130.105	49.324	10.092	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.543	27.176	35.809	37.287	47.598	36.381	54.062	28.179	20.122	12.911	8.779	3.029	7.174	1.7	1.7	1.7	0	0
Total Non-Current Liabilities Numbers are in millions	3,556.547	4,671.286	8,306.925	4,188.115	4,392.066	803.31	651.689	2,084.197	1,159.904	2,304.69	3,016.28	1,469.384	219.102	131.792	148.575	224.825	320.8	598.733
Total Liabilities Numbers are in millions	13,238.958	21,173.788	22,630.609	17,209.884	12,525.885	8,423.025	12,865.825	7,986.663	6,725.63	11,193.425	10,926.147	7,038.506	3,655.405	1,896.575	1,306.98	1,195.2	1,119.59	1,461.607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,225.01	3,227.909	3,513.309	3,617.798	3,346.328	3,182.954	3,179.912	2,995.325	2,779.829	2,225.691	2,013.015	1,905.758	1,762.125	1,445.99	1,358.736	1,197.501	1,195.821	1,191.258
Retained Earnings Numbers are in millions	18,866.116	17,548.594	16,799.119	15,077.94	13,239.945	11,225.027	10,476.42	8,372.889	7,011.183	5,702.611	4,167.579	2,805.871	1,552.983	745.111	413.778	154.937	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,636.181	3,129.975	2,820.62	2,423.837	1,827.528	1,480.487	1,193.972	1,110.966	7,004.334	219.21	45.227	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	664.888	1,040.402	2,551.406	4,437.914	3,514.001	3,313.209	3,010.104	3,050.722	-1,595.371	869.202	1,891.217	1,702.716	1,423.79	41.962	219.847	334.361	195.372	99.747
Total Shareholders Equity Numbers are in millions	25,392.195	24,946.88	25,684.454	25,557.489	21,927.802	19,201.677	17,860.408	15,529.902	15,199.975	9,016.714	8,117.038	6,414.345	4,738.898	2,233.063	1,992.361	1,686.799	1,391.193	1,291.005
Total Equity Numbers are in millions	27,057.468	24,946.88	25,684.454	25,557.489	21,927.802	19,201.677	17,860.408	15,529.902	15,199.975	9,016.714	8,117.038	6,414.345	4,738.898	2,233.063	1,992.361	1,686.799	1,417.834	1,320.412
Total Liabilities & Shareholders Equity Numbers are in millions	40,296.426	46,120.668	48,315.063	42,767.373	34,453.687	27,624.702	30,726.233	23,516.565	21,925.605	20,210.139	19,043.185	13,452.851	8,394.303	4,129.638	3,299.341	2,881.999	2,537.424	2,782.019

Flexium Interconnect, Inc.

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TWSE:6269.TW