Flexium Interconnect, Inc. (TPE:6269)

Flexium Interconnect Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,805	3,195	6,000	12,653	7,896	9,123
Short-Term Investments	4,216	5,091	2,391	1,848	7,325	9,275
Trading Asset Securities	2,979	3,493	1,867	891.66	2,858	1,274
Cash & Short-Term Investments	10,000	11,779	10,258	15,393	18,080	19,672
Cash Growth	3.79%	14.83%	-33.36%	-14.86%	-8.09%	21.21%
Accounts Receivable	3,300	3,750	4,783	6,029	8,604	7,429
Other Receivables	424.13	107.23	183.6	122.08	287.01	118.81
Receivables	3,725	3,857	4,967	6,151	8,891	7,548
Inventory	3,053	3,057	3,858	4,839	5,202	3,884
Prepaid Expenses	404.29	362.34	367.74	353.88	490.22	725.08
Other Current Assets	32.43	47.7	73.15	1.04	4.84	117.95
Total Current Assets	17,214	19,103	19,524	26,738	32,668	31,947
Property, Plant & Equipment	14,851	16,317	18,419	18,488	14,914	8,753
Long-Term Investments	1,006	665.54	101.89	92.12	83.07	57.02
Goodwill	845.63	845.63	845.63	-	-	-
Other Intangible Assets	972.54	1,046	1,199	25.6	13.91	20.65
Long-Term Deferred Tax Assets	415.92	439.57	128.95	139.56	92.57	62.83
Other Long-Term Assets	93.06	177.06	77.97	637.52	543.25	1,927
Total Assets	35,397	38,594	40,296	46,121	48,315	42,767
Accounts Payable	3,878	3,979	4,024	5,320	5,905	5,048
Accrued Expenses	1,032	1,242	1,761	2,150	2,943	3,143
Short-Term Debt	-	35	-	-	-	-
Current Portion of Long-Term Debt	608.45	625.12	1,048	4,183	414.58	14.89
Current Portion of Leases	20.72	22.69	27.19	122.78	53.99	28.18
Current Income Taxes Payable	33.41	41.47	1,068	1,314	1,257	1,071
Current Unearned Revenue	13.04	18.3	8.13	-	-	-
Other Current Liabilities	1,101	1,217	1,747	3,412	3,750	3,717
Total Current Liabilities	6,686	7,180	9,682	16,503	14,324	13,022
Long-Term Debt	3,853	4,119	1,793	2,639	6,801	2,955
Long-Term Leases	37.61	34.87	46.42	558.7	21.44	32.64
Long-Term Deferred Tax Liabilities	1,687	1,668	1,694	1,446	1,448	1,163
Other Long-Term Liabilities	27.33	11.09	10.4	11.93	12.23	16.61
Total Liabilities	12,291	13,007	13,239	21,174	22,631	17,210
Common Stock	3,232	3,232	3,225	3,228	3,513	3,614
Additional Paid-In Capital	982.13	976.83	778.96	1,580	3,049	4,772
Retained Earnings	18,777	19,799	21,902	20,635	19,645	17,731
Treasury Stock	-155.6	-	-	-	-	-
Comprehensive Income & Other	-1,328	-63.92	-514.02	-495.74	-522.69	-559.08
Total Common Equity	21,507	23,944	25,392	24,947	25,684	25,557
Minority Interest	1,599	1,644	1,665	-	-	-
Shareholders' Equity	23,106	25,588	27,057	24,947	25,684	25,557
Total Liabilities & Equity	35,397	38,594	40,296	46,121	48,315	42,767
Total Debt	4,520	4,836	2,914	7,504	7,292	3,031
Net Cash (Debt)	5,480	6,943	7,344	7,890	10,789	16,641
Net Cash Growth	-25.17%	-5.47%	-6.92%	-26.87%	-35.17%	30.47%
Net Cash Per Share	17.00	21.53	22.49	22.22	28.41	46.11
Filing Date Shares Outstanding	320.1	323.2	322.5	322.79	351.33	361.37
Total Common Shares Outstanding	320.1	323.2	322.5	322.79	351.33	361.37
Working Capital	10,527	11,923	9,841	10,236	18,345	18,925
Book Value Per Share	67.19	74.08	78.74	77.28	73.11	70.72
Tangible Book Value	19,689	22,052	23,348	24,921	25,671	25,537
Tangible Book Value Per Share	61.51	68.23	72.40	77.21	73.07	70.67
Land	6,011	6,011	5,947	4,950	2,407	786.6
Buildings	4,716	5,024	4,824	4,757	3,783	2,422
Machinery	20,131	21,504	20,872	19,201	15,093	11,325
Construction In Progress	118.57	96.05	184.81	398.38	2,860	1,744

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.