Flexium Interconnect, Inc. (TPE: 6269)
Taiwan
· Delayed Price · Currency is TWD 62.40
+0.60 (0.97%)
Jan 20, 2025, 1:30 PM CST
Flexium Interconnect Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 29,268 | 32,729 | 40,070 | 35,569 | 29,898 | 26,033 | Upgrade
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| Revenue Growth (YoY) | -17.22% | -18.32% | 12.66% | 18.97% | 14.85% | -2.75% | Upgrade
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| Cost of Revenue | 26,356 | 27,875 | 33,247 | 29,239 | 23,764 | 20,088 | Upgrade
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| Gross Profit | 2,911 | 4,854 | 6,823 | 6,329 | 6,134 | 5,945 | Upgrade
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| Selling, General & Admin | 1,201 | 1,302 | 1,235 | 1,001 | 869.04 | 727.35 | Upgrade
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| Research & Development | 2,047 | 1,914 | 2,051 | 2,055 | 1,826 | 1,421 | Upgrade
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| Operating Expenses | 3,246 | 3,216 | 3,293 | 3,057 | 2,695 | 2,148 | Upgrade
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| Operating Income | -334.22 | 1,638 | 3,530 | 3,273 | 3,439 | 3,797 | Upgrade
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| Interest Expense | -40.03 | -59.39 | -37.92 | -26.1 | -43.21 | -88.17 | Upgrade
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| Interest & Investment Income | 288.11 | 395.76 | 289.77 | 177.34 | 137.35 | 147.63 | Upgrade
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| Earnings From Equity Investments | -0.51 | -0.15 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -62.01 | 118.05 | 562.92 | 5.79 | -257.22 | -18.05 | Upgrade
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| Other Non Operating Income (Expenses) | 354.23 | 254.72 | 59.23 | 389.64 | 568.62 | 177.3 | Upgrade
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| EBT Excluding Unusual Items | 205.58 | 2,347 | 4,404 | 3,820 | 3,845 | 4,016 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.44 | -3.44 | -18.22 | -5.7 | -47.91 | -14.06 | Upgrade
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| Asset Writedown | 0.15 | 1.13 | -74.54 | - | - | - | Upgrade
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| Other Unusual Items | - | -16.07 | - | - | - | - | Upgrade
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| Pretax Income | 202.29 | 2,328 | 4,312 | 3,814 | 3,797 | 4,002 | Upgrade
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| Income Tax Expense | -193.75 | 272.45 | 790.03 | 934.18 | 862.9 | 848.57 | Upgrade
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| Earnings From Continuing Operations | 396.04 | 2,056 | 3,522 | 2,880 | 2,934 | 3,153 | Upgrade
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| Minority Interest in Earnings | -0.33 | 11 | - | - | - | - | Upgrade
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| Net Income | 395.71 | 2,067 | 3,522 | 2,880 | 2,934 | 3,153 | Upgrade
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| Net Income to Common | 395.71 | 2,067 | 3,522 | 2,880 | 2,934 | 3,153 | Upgrade
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| Net Income Growth | -80.02% | -41.31% | 22.29% | -1.85% | -6.95% | 19.23% | Upgrade
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| Shares Outstanding (Basic) | 322 | 320 | 325 | 351 | 340 | 315 | Upgrade
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| Shares Outstanding (Diluted) | 324 | 327 | 355 | 380 | 361 | 352 | Upgrade
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| Shares Change (YoY) | -2.62% | -8.02% | -6.50% | 5.23% | 2.45% | 11.45% | Upgrade
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| EPS (Basic) | 1.23 | 6.45 | 10.83 | 8.19 | 8.63 | 10.02 | Upgrade
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| EPS (Diluted) | 1.22 | 6.37 | 9.94 | 7.64 | 8.22 | 9.08 | Upgrade
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| EPS Growth | -79.46% | -35.90% | 30.06% | -6.97% | -9.46% | 8.31% | Upgrade
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| Free Cash Flow | 1,917 | 1,148 | 7,832 | -1,044 | 2,402 | -2,487 | Upgrade
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| Free Cash Flow Per Share | 5.92 | 3.51 | 22.06 | -2.75 | 6.66 | -7.06 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Gross Margin | 9.95% | 14.83% | 17.03% | 17.80% | 20.52% | 22.84% | Upgrade
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| Operating Margin | -1.14% | 5.00% | 8.81% | 9.20% | 11.50% | 14.59% | Upgrade
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| Profit Margin | 1.35% | 6.31% | 8.79% | 8.10% | 9.81% | 12.11% | Upgrade
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| Free Cash Flow Margin | 6.55% | 3.51% | 19.55% | -2.93% | 8.03% | -9.55% | Upgrade
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| EBITDA | 2,534 | 4,460 | 6,076 | 5,114 | 5,001 | 5,019 | Upgrade
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| EBITDA Margin | 8.66% | 13.63% | 15.16% | 14.38% | 16.73% | 19.28% | Upgrade
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| D&A For EBITDA | 2,869 | 2,822 | 2,545 | 1,841 | 1,561 | 1,222 | Upgrade
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| EBIT | -334.22 | 1,638 | 3,530 | 3,273 | 3,439 | 3,797 | Upgrade
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| EBIT Margin | -1.14% | 5.00% | 8.81% | 9.20% | 11.50% | 14.59% | Upgrade
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| Effective Tax Rate | - | 11.70% | 18.32% | 24.49% | 22.73% | 21.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.