Flexium Interconnect, Inc.

TWSE:6269.TW

78.5 (TWD) • At close September 18, 2024
Overview | Financials

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

2024 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 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 80.583-3.822630.424922.691681.29188.662688.7832,329.668299.655993.4811,795.881,196.192208.195613.6621,880.067753.114686.048477.7122,097.8911,483.101330.4390.3471,577.351,290.838299.792312.7231,679.9181,285.38554.943356.5451,258.9872.993319.782508.075987.1151,146.423656.882872.7161,259.816472.964119.249206.3671,009.339703.108328.482471.506606.324467.481237.183409.23371.047362.838234.697182.296104.567190.252190.59690.385
Depreciation & Amortization 793.725790.304778.63749.259737.41732.403701.266695.931665.826620.88557.835481.171445.379428.022408.289412.272408.755410.21352.912313.035316.259318.971312.092314.352323.326319.877302.574262.437238.36244.429267.814264.811232.204237.085248.347226.018217.466217.593241.15184.408196.562159.944169.067138.329124.306105.55795.19265.68198.08525.49258.8666.1836.45528.71434.95933.16530.70730.23
Deferred Income Tax 00-981.94412.822-163.04900000-23.768-11.375-396.397-76.419-36.361-72.37454.807-52.42810.4050000-244.62200000-70.717000052.557000000-64.281-143.771-126.736-234.298-44.38.076-19.32295.045-78.67146.55318.032-22.2816.726-11.3341.10900
Stock Based Compensation 00.046-2.3756.7256.63452.74743.9433.9712.19412.51925.40830.97810.21925.2666.65470.17844.78942.85863.3525.89900015.512000009.4360000130.8770050.8240000.580.6740.6730.6741.29341.0861.3931.3942.91542.8833.16225.92419.73224.1126.76700
Change In Working Capital 258.901158.37485.565-1,205.224-1,195.779.8822,438.08624.332,747.7862,181.366-704.1891,137.2-740.011711.451655.421138.107-1,352.057266.716-1,425.06-625.345-278.172-2,547.61-1,027.787647.881,046.847-1,394.583515.727-1,651.973317.825-565.75-1,584.52-668.259246.678-51.0611,229.154-389.703-538.643930.838-1,446.915163.3011,015.9431,136.904-1,922.802385.054270.574496.988-1,425.268-140.937575.6974.12914.618-279.15-206.666-292.273233.61-67.077-329.337-42.29
Accounts Receivables -69.732604.202891.443-665.997-499.8451,603.6262,691.115-3,248.0231,196.1332,069.298-1,885.295-972.765-40.7341,595.051-947.755-974.678-863.0682,424.655480.322-3,450.911-103.9672,875.84430.952-2,539.154-534.0544,306.677-1,730.411-2,997.252-278.7471,197.195-122.884-1,596.592-34.301530.2391,078.002-866.427-476.5121,519.279-1,309.719-608.881636.6732,461.356-1,581.426-1,509.019236.7751,191.088-816.68-916.8830000000000
Change In Inventory 577.433-10.736523.018-652.132374.7051,126.6751,616.904-1,375.318609.853-487.8951,100.118-1,801.28-791.781174.499233.181-1,380.462-62.212-314.277806.125-502.865-47.9141,077.425638.626-993.127951.585596.736-912.456-1,952.34-252.673249.851253.41-967.624113.716344.415318.575-709.22382.523338.347683.66-1,105.602-371.192705.59474.478-1,110.6443.533341.372-140.15-665.43106.5241.663-59.474-496.49695.306-221.09963.438-91.287-8.4-222.645
Change In Accounts Payables 91.047-38.963-841.515555.122394.71-1,475.992-1,940.5872,755.196-1,200.287-199.234205.4091,627.996539.12-1,515.89700000000000000000000000000000000000000000000
Other Working Capital -339.847-415.803-87.381-442.217-1,465.27-1,174.42770.6541,892.4752,142.0872,669.261-1,804.3072,938.4851.77536.952422.241,518.569-1,289.845580.993-2,231.185-122.48-230.258-3,625.035-1,666.4131,641.00795.262-1,991.3191,428.183300.367570.498-815.601-1,837.93299.365132.962-395.476910.579319.52-621.166592.491-2,130.5751,268.9031,387.135431.314-2,397.281,495.698267.041155.616-1,285.118524.493469.16672.46674.092217.346-301.972-71.174170.17224.21-320.937180.355
Other Non Cash Items -38.718-55.936912.656-88.919-97.607-135.134-133.615-89.229-408.05-145.143-40.91-35.328-41.959-32.167-31.369-25.887-20.175-16.578-9.68-215.241-361.986-55.771-31.291-25.479-528.734-101.16640.539-142.791-254.735-24.0715.294-275.085-394.744-72.556-55.713-328.05-13.114-208.256178.9-99.509-334.1477.00774.435-12.8698.206-6.992243.757-18.382-40.675-5.6739.287182.76355.75945.53123.01917.79227.3263.175
Operating Cash Flow 105.789946.4121,822.961447.34918.979818.563,738.462,994.673,317.4113,663.1031,610.2562,798.838-514.5741,669.8152,882.7011,275.41-177.8331,128.491,089.818955.556.531-2,194.063830.3641,998.4811,141.231-863.1492,538.758-246.947856.393-50.128-52.512194.46403.92621.5432,592.337654.688322.5911,812.891232.951721.164997.6071,446.521-813.0581,087.559497.9441,024.052-430.833355.914966.722427.422543.248353.825123.8890.726408.933182.008-80.70881.5
Investing Activities:
Investments In Property Plant And Equipment -333.416-348.25-392.427-1,240.807-712.401-1,081.437-506.265-3,602.024-1,191.644-609.738-679.44-1,210.011-2,147.782-2,579.02-499.037-1,126.266-632.876-558.464-828.407-535.519-851.544-143.279-234.824-786.466-379.019-371.947-383.594-474.133-592.094-317.764-169.543-248.754-177.497-419.413-27.04-377.298-365.669-175.995-206.596-299.922-435.666-382.50660.805-920.074-850.922-19.677-220.435-1,036.149-629.329-2.647-380.682-296.653-315.331-126.103-73.291-82.239-56.337-29.968
Acquisitions Net 11.8653.621-1,080.9688.05219.9134.77713.8970.4440.1474.41727.27126.26445.55711.52912.82221.6780.506-0.7710000-59.47200011.89942.60200004.634014.3070000000000069.307000000-305.1530000
Purchases Of Investments -319.421-2,623.414-1,557.879-816.921-629.86-754.117-878.422-4,242.161-4,593.127-4,348.231-3,268.789-3,609.617-3,213.315-3,119.806-1,565.65-1,254.267-1,922.097-1,080.7340-1,019.181-1,553.619-1,462.816-101.484000-612.502-986.2860000-117.4440262.9491,881.443-1,735.314-409.0780000-1,443.126-29.025-5.59-395.67-680.7310-156.95156.953.6000-3.6000
Sales Maturities Of Investments 0.0011,681.9691,050.441856.692304.377888.5214,219.7763,059.8335,468.083,320.9223,700.533,368.0243,044.2071,487.9521,588.9881,579.831742.5991,902.09201,478.0141,919.465411.4171,218.646000110.37833.2030002.275-0.827509.209553.21200050.639-19.107505.911953.71500000.563-0.56300.56300000000
Other Investing Activites -0.3912.286248.13412.3080.97925.97648.29485.5145.05829.7574.018-2.0343.14-62.1111.037-11.1640.8738.776-738.497463.432372.489-1,058.59368.6771.729-73.12412.565-32.269.245-34.6731.31-4.231-301.2010.2656.3812.76729.25274.45530.03725.70913.98779.81733.86911.033-16.46636.1397.352-12.1577.57612.839-5.552-11.247-7.066-23.6329.162-0.348-29.693-8.7523.054
Investing Cash Flow -641.362-1,269.784-1,732.699-1,180.676-1,016.992-916.282,897.28-4,698.398-271.486-1,607.29-216.41-1,427.374-2,268.193-4,261.456-461.84-790.188-1,810.995270.899-1,566.904-72.087-479.055-1,201.872891.536-714.737-452.143-359.382-906.079-1,375.369-626.767-316.454-173.774-547.68-290.86996.177806.1951,533.397-2,026.528-555.036-130.248-305.042150.062605.078-1,371.288-965.565-820.373-407.995-843.453-1,029.136-616.49-8.199-388.329-303.719-338.961-96.941-77.239-111.932-65.089-26.914
Financing Activities:
Debt Repayment -2,074.126-1,360.62-1,404.368-2,313.905-211.607-3,369.443-1,090.11-172.023-30.953-16.789-16.589-14.243-3,625.322-731.171-217.638-346.243-317.227-690.439-661.276-516.677-154.488-3,064.342000000000-507.34100-431.531-189.5540-317.18-493.125-87.723-2,217.846-59.9-1,697.329-786.893-360.187-360.1870-619.275-738.204-31.878000-200-200-200-208.75-20.625
Common Stock Issued 000000000000-3,411.8553,411.8550000005.8231.3925.98600003.14500-51.4134.2230.184000.4620.2261.334.2563.0148.9429.3210.8213.0734.20717.26761.0097.5039.02716.0840.367710.380.94452.854-135.461-0.4047.71416.67
Common Stock Repurchased 00000000-1,037.343-1,887.10200-1,131.8180000000000-65.682-168.310-584.7500-145.04000-1,440.773-30.669-345.6830-17.465-328.1880000000000000000-28.286-106.51-3.685
Dividends Paid 000-1,599.806-0.04-0.040-1,593.17000-1,786.76500-0.001-1,682.083000-1,566.284000-1,544.493000-1,296.83200-1,140.735000-543.008-348.5020-17.4650-504.75400-380.262000-352.24200000000-40000
Other Financing Activities -0.323-7.219-83.159-137.599941.4931,874.665-196.745336.384424.931-16.496-21.888-1,800.869-926.2664,130.13216.077-1,334.585317.716679.332844.691-1,038.214195.4723,071.082-1.644-1,557.389-3.324-5.246135.908-1,295.75115.836-2.949-773.19214.4791,593.707-0.408-209.496356.213188.37716.468685.346281.5312,228.008-2.2281,434.2833,180.406919.295-0.11780.7661,516.34584.803-50.094-106.814-305.96192.9111,046.607413.827589.472.35955.501
Financing Cash Flow -2,080.8461,346.656-1,487.527-4,051.31729.846-1,494.778-1,286.855-1,428.809-643.365-1,903.598-21.888-1,800.869-926.2664,130.13216.077-1,334.585317.716679.332844.691-1,038.214201.2953,072.4744.342-1,623.071-171.634-5.246-448.842-1,292.60615.836-147.989-824.605-488.6391,593.891-1,441.181-671.696-527.064188.603-334.312196.477196.82219.1047.093-262.2252,396.586563.315-343.037141.7751,523.84893.83-34.01-106.447404.41993.855899.46178.366-39.22-305.18747.861
Other Information:
Effect Of Forex Changes On Cash 131.364183.374-137.832241.143-207.2517.954-46.25823.66410.801-2.308-1.992.196-2.0223.51836.52343.626-47.445-30.849-32.137-92.33-22.54662.190.508-24.38423.235-10.951-3.76712.877-3.025-23.352-60.38870.48735.2138.933-115.573311.803-193.5751.63-207.465-25.01-143.601-52.965-168.558-138.497206.228-158.3811.436104.551954.147-143.496158.0231.4425.7927.447-55.486-4.7753.047-12.78
Net Change In Cash -2,732.6431,206.658-59.555-4,543.494-475.417-1,574.5445,302.627-3,108.8732,413.361149.9071,369.968-427.209-3,711.0551,542.0072,673.461-805.737-1,718.5572,047.872335.468-247.081-293.775-261.2711,726.75-363.711540.689-1,238.7281,180.07-2,902.045242.437-537.923-1,111.279-771.3721,742.155-714.5282,611.2631,972.824-1,708.909925.17391.715587.9341,023.1722,005.727-2,615.1292,380.083447.114114.639-1,131.075955.1771,398.209385.213206.492485.967-115.425810.693354.57426.081-447.93789.667
Cash At End Of Period 4,474.3027,206.9456,000.2876,059.84210,603.33611,078.75312,653.2977,350.6710,459.5438,046.1827,896.2756,526.3076,953.51610,664.5719,122.5646,449.1037,254.848,973.3976,925.5256,590.0576,837.1387,130.9137,392.1845,665.4346,029.1455,488.4566,727.1845,547.1148,449.1598,206.7228,744.6459,855.92410,627.2968,885.1419,599.6696,988.4065,015.5826,724.4915,799.3185,707.6035,119.6694,096.4972,090.774,705.8992,325.8161,878.7022,808.2983,939.3732,984.1961,585.9872,363.8622,157.371,671.4031,786.828976.135621.561595.481,043.417