Flexium Interconnect, Inc. (TPE:6269)
Taiwan · Delayed Price · Currency is TWD 66.60
+2.10 (3.26%)
Aug 7, 2026, 1:30 PM CST
Flexium Interconnect Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 22,646 | 22,350 | 26,444 | 32,729 | 40,070 | 35,569 |
Revenue Growth | -8.78% | -15.48% | -19.20% | -18.32% | 12.66% | 18.97% |
Gross Profit Gross Profit Growth | 192.54 | 295.36 | 1,520 | 4,854 | 6,823 | 6,329 |
Operating Income Operating Income Growth | -3,460 | -3,302 | -1,814 | 1,638 | 3,530 | 3,273 |
Net Income Net Income Growth | -2,492 | -2,229 | -826.49 | 2,067 | 3,522 | 2,880 |
Earnings Per Share EPS Growth | -7.79 | -6.95 | -2.56 | 6.37 | 9.94 | 7.64 |
EPS Growth | - | - | - | -35.90% | 30.06% | -6.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Printed Circuit Board Printed Circuit Board Growth | 44,458 | 44,314 | 52,423 | 64,431 |
Other Other Growth | 1,237 | 1,161 | 1,097 | 61.37 |
Reversal Reversal Growth | -23,049 | -23,125 | -27,076 | -31,764 |
Total Total Growth | 22,646 | 22,350 | 26,444 | 32,729 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,192 | 9,662 | 11,779 | 10,258 | 15,393 | 18,080 |
Total Debt Total Debt Growth | 4,232 | 4,279 | 4,836 | 2,914 | 7,504 | 7,292 |
Net Cash (Debt) Net Cash Growth | 5,960 | 5,383 | 6,943 | 7,344 | 7,890 | 10,789 |
Net Cash Growth | -14.71% | -22.47% | -5.47% | -6.92% | -26.87% | -35.17% |
Net Cash Per Share Net Cash Per Share Growth | 18.63 | 16.78 | 21.53 | 22.49 | 22.22 | 28.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -713.64 | -54.03 | 2,288 | 5,092 | 13,714 | 5,564 |
Capital Expenditures CapEx Growth | -643.18 | -703.48 | -956.59 | -3,416 | -5,882 | -6,608 |
Free Cash Flow Free Cash Flow Growth | -1,357 | -757.51 | 1,331 | 1,676 | 7,832 | -1,044 |
Free Cash Flow Growth | - | - | -20.57% | -78.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 0.85% | 1.32% | 5.75% | 14.83% | 17.03% | 17.79% |
Operating Margin | -15.28% | -14.77% | -6.86% | 5.00% | 8.81% | 9.20% |
Pretax Margin | -14.05% | -12.92% | -4.54% | 7.11% | 10.76% | 10.72% |
Profit Margin | -11.00% | -9.97% | -3.13% | 6.31% | 8.79% | 8.10% |
FCF Margin | -5.99% | -3.39% | 5.03% | 5.12% | 19.55% | -2.93% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 5.97% | 5.67% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | - | - | - | 13.78 | 8.98 | 12.75 |
Forward PE | - | 112.53 | 40.81 | 11.68 | 8.52 | 10.33 |
P/FCF Ratio | - | - | 15.61 | 16.99 | 4.04 | - |
PS Ratio | 0.94 | 0.84 | 0.79 | 0.87 | 0.79 | 1.03 |