Flexium Interconnect, Inc.
TWSE:6269.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,066.725 | 4,311.587 | 3,813.929 | 3,796.941 | 4,001.769 | 3,480.703 | 3,876.786 | 2,959.75 | 3,663.136 | 2,058.396 | 2,512.435 | 1,720.218 | 1,150.878 | 575.8 | 394.085 | 244.016 | 57.759 | -57.35 |
| Depreciation & Amortization
| 2,997.702 | 2,683.903 | 1,912.407 | 1,639.526 | 1,301.177 | 1,269.647 | 1,047.8 | 1,001.914 | 909.424 | 782.064 | 537.259 | 284.45 | 190.209 | 129.061 | 139.81 | 162.637 | 170.006 | 169.234 |
| Deferred Income Tax
| -4,825.317 | 0 | -507.959 | -106.356 | -548.642 | -858.027 | -346.669 | 0 | -427.843 | -181.322 | -549.105 | 5.128 | 59.031 | 7.966 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 163.731 | 102.623 | 91.871 | 164.479 | 89.249 | 15.512 | 9.436 | 0 | 130.877 | 0.58 | 3.314 | 46.788 | 91.701 | 30.879 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 257.215 | 7,391.568 | 404.451 | -291.813 | -4,876.187 | -727.643 | -1,384.171 | -2,057.162 | 1,231.646 | 869.233 | -770.186 | -916.386 | -763.471 | -205.094 | 35.806 | -418.957 | 266.094 | -241.499 |
| Accounts Receivables
| 1,329.227 | 2,708.523 | -1,303.743 | -406.476 | -929.421 | 1,283.826 | -3,830.693 | -1,234.12 | 1,430.234 | 1,179.429 | -1,662.582 | -1,447.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,372.266 | 363.544 | -1,318.444 | -1,523.77 | 1,332.771 | 1,193.82 | -2,867.618 | -256.083 | 30.222 | -87.544 | -291.261 | -697.393 | -681.763 | -258.894 | -65.964 | -41.027 | 39.825 | -37.259 |
| Accounts Payables
| -1,367.675 | -584.912 | 856.628 | 1,453.615 | -66.984 | -3,318.935 | 3,965.285 | 623.839 | 11.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,076.603 | 4,904.413 | 2,170.01 | 184.818 | -5,212.553 | -1,921.463 | 1,483.447 | -1,801.079 | 1,201.424 | 956.777 | -478.925 | -218.993 | -81.708 | 53.8 | 101.77 | -377.93 | 226.269 | -204.24 |
| Other Non Cash Items
| 4,603.213 | -776.037 | -150.364 | -94.009 | -109.53 | -73.265 | -105.106 | -737.091 | -124.733 | -130.708 | 62.78 | 179.027 | 293.34 | 53.121 | 53.94 | 236.242 | 33.292 | 85.346 |
| Operating Cash Flow
| 5,263.269 | 13,713.644 | 5,564.335 | 5,108.768 | -142.164 | 3,106.927 | 3,098.076 | 1,167.411 | 5,382.507 | 3,398.243 | 1,796.497 | 1,319.225 | 1,021.688 | 591.733 | 623.641 | 223.938 | 527.151 | -44.269 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,427.072 | -5,909.671 | -6,616.253 | -2,816.643 | -2,358.749 | -1,772.256 | -1,767.585 | -1,015.207 | -946.002 | -1,324.69 | -1,734.293 | -1,888.56 | -1,118.769 | -241.835 | -132.793 | -63.929 | -31.008 | -122.504 |
| Acquisitions Net
| -1,073.226 | 18.905 | 110.621 | 34.235 | 34.382 | 78.215 | 61.997 | -323.728 | 41.192 | 0 | 0 | 90.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,758.777 | -14,061.941 | -13,211.527 | -5,822.748 | -6,667.406 | -4,721.67 | -1,598.788 | -117.444 | 0 | 0 | -1,873.411 | -680.168 | 3.037 | -3.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,100.031 | 16,068.611 | 11,600.713 | 5,813.51 | 5,739.983 | 5,907.79 | 143.581 | 510.657 | 553.212 | 1,491.158 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 8.723 |
| Other Investing Activites
| 249.669 | 204.202 | -56.987 | -0.478 | -68.128 | -126.805 | -63.874 | 29.576 | 150.818 | 153.382 | 42.483 | -19.462 | -12.218 | -35.739 | 55.669 | -19.96 | 49.287 | 328.477 |
| Investing Cash Flow
| -4,909.375 | -3,679.894 | -8,173.433 | -2,792.124 | -3,319.918 | -634.726 | -3,224.669 | -916.146 | -241.972 | 319.85 | -3,565.221 | -2,497.278 | -1,127.95 | -281.174 | -77.124 | -83.889 | 18.279 | 214.696 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,007.26 | -1,293.086 | -4,356.49 | -1,605.4 | -4,413.65 | -233.992 | -729.79 | -507.341 | -938.265 | -2,798.694 | -2,484.222 | 0 | -200 | -229.375 | -20.625 | -151 | -332.498 | -705.582 |
| Common Stock Issued
| 0 | 0 | -4,356.49 | 0 | 7.215 | 5.986 | 3.145 | -47.006 | 2.018 | 25.533 | 25.368 | 93.623 | 764.545 | -111.481 | 24.05 | 9.722 | 5.112 | 7.358 |
| Common Stock Repurchased
| 0 | -2,924.445 | -1,131.818 | 0 | -4,413.65 | -233.992 | -729.79 | -1,440.773 | -393.817 | -328.188 | 5,155.893 | 0 | 1,006.695 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,599.846 | -1,593.17 | -1,786.765 | -1,682.083 | -1,566.284 | -1,544.493 | -1,296.832 | -1,140.735 | -543.008 | -504.754 | -380.262 | -352.242 | -285.426 | -205.059 | -95.8 | 0 | 0 | 0 |
| Other Financing Activities
| -696.663 | 548.074 | 13,012.67 | 3,166.023 | 13,466.615 | 210.882 | 879.666 | 1,975.321 | 528.603 | 4,025.599 | 37.862 | 1,984.062 | 5.474 | 327.735 | -118.227 | 191.376 | -30 | 601.625 |
| Financing Cash Flow
| -6,303.769 | -5,262.627 | 1,381.107 | -121.46 | 3,080.246 | -1,795.609 | -1,873.601 | -1,160.534 | -1,344.469 | 419.496 | 2,354.639 | 1,725.443 | 1,291.288 | -218.18 | -210.602 | 50.098 | -357.386 | -96.599 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -85.985 | -14.101 | 1.702 | 1.855 | -84.823 | -11.592 | -17.267 | 54.245 | 4.285 | -429.041 | -259.208 | -102.954 | 202.701 | -69.994 | -6.115 | -5.466 | -21.185 | 17.006 |
| Net Change In Cash
| -6,653.01 | 4,757.022 | -1,226.289 | 2,197.039 | -466.659 | 665 | -2,017.461 | -855.024 | 3,800.351 | 3,708.548 | 326.707 | 444.436 | 1,387.727 | 22.385 | 329.8 | 184.681 | 166.859 | 90.834 |
| Cash At End Of Period
| 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 |