Flexium Interconnect Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,350	26,444	32,729	40,070	35,569
Revenue Growth (YoY)	-15.48%	-19.20%	-18.32%	12.66%	18.97%
Cost of Revenue	22,054	24,924	27,875	33,247	29,239
Gross Profit	295.36	1,520	4,854	6,823	6,329
Selling, General & Admin	1,043	1,168	1,302	1,235	1,001
Research & Development	2,555	2,163	1,914	2,051	2,055
Operating Expenses	3,597	3,334	3,216	3,293	3,057
Operating Income	-3,302	-1,814	1,638	3,530	3,273
Interest Expense	-72.95	-52.17	-59.39	-37.92	-26.1
Interest & Investment Income	232.42	287.15	395.76	289.77	177.34
Earnings From Equity Investments	-3.43	-0.49	-0.15	-	-
Currency Exchange Gain (Loss)	27.37	205.85	118.05	562.92	5.79
Other Non Operating Income (Expenses)	151.56	145.64	254.72	59.23	389.64
EBT Excluding Unusual Items	-2,967	-1,228	2,347	4,404	3,820
Gain (Loss) on Sale of Investments	58.82	10.14	-	-	-
Gain (Loss) on Sale of Assets	20.56	17.74	-3.44	-18.22	-5.7
Asset Writedown	0.29	-	1.13	-74.54	-
Other Unusual Items	-	-	-16.07	-	-
Pretax Income	-2,887	-1,200	2,328	4,312	3,814
Income Tax Expense	-678.02	-383.26	272.45	790.03	934.18
Earnings From Continuing Operations	-2,209	-816.92	2,056	3,522	2,880
Minority Interest in Earnings	-19.73	-9.57	11	-	-
Net Income	-2,229	-826.49	2,067	3,522	2,880
Net Income to Common	-2,229	-826.49	2,067	3,522	2,880
Net Income Growth	-	-	-41.31%	22.29%	-1.85%
Shares Outstanding (Basic)	321	323	320	325	351
Shares Outstanding (Diluted)	321	323	327	355	380
Shares Change (YoY)	-0.55%	-1.26%	-8.02%	-6.50%	5.23%
EPS (Basic)	-6.95	-2.56	6.45	10.83	8.19
EPS (Diluted)	-6.95	-2.56	6.37	9.94	7.64
EPS Growth	-	-	-35.90%	30.06%	-6.97%
Free Cash Flow	-757.51	1,331	1,676	7,832	-1,044
Free Cash Flow Per Share	-2.36	4.13	5.13	22.06	-2.75
Dividend Per Share	-	-	5.000	5.000	5.000
Gross Margin	1.32%	5.75%	14.83%	17.03%	17.79%
Operating Margin	-14.77%	-6.86%	5.00%	8.81%	9.20%
Profit Margin	-9.97%	-3.13%	6.31%	8.79%	8.10%
Free Cash Flow Margin	-3.39%	5.03%	5.12%	19.55%	-2.93%
EBITDA	-792.52	1,126	4,460	6,076	5,114
EBITDA Margin	-3.55%	4.26%	13.63%	15.16%	14.38%
D&A For EBITDA	2,509	2,940	2,822	2,545	1,841
EBIT	-3,302	-1,814	1,638	3,530	3,273
EBIT Margin	-14.77%	-6.86%	5.00%	8.81%	9.20%
Effective Tax Rate	-	-	11.70%	18.32%	24.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.