Flexium Interconnect, Inc. (TPE: 6269)

Flexium Interconnect Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,474	6,000	12,653	7,896	9,123	6,926
Short-Term Investments	2,671	2,391	1,848	7,325	9,275	8,037
Trading Asset Securities	2,489	1,867	891.66	2,858	1,274	1,267
Cash & Short-Term Investments	9,634	10,258	15,393	18,080	19,672	16,230
Cash Growth	-34.87%	-33.36%	-14.86%	-8.09%	21.21%	55.67%
Accounts Receivable	4,260	4,783	6,029	8,604	7,429	7,068
Other Receivables	185.36	183.6	122.08	287.01	118.81	69.68
Receivables	4,446	4,967	6,151	8,891	7,548	7,137
Inventory	3,291	3,858	4,839	5,202	3,884	2,360
Prepaid Expenses	317.99	367.74	353.88	490.22	725.08	214.89
Other Current Assets	46.04	73.15	1.04	4.84	117.95	10
Total Current Assets	17,735	19,524	26,738	32,668	31,947	25,952
Property, Plant & Equipment	17,560	18,419	18,488	14,914	8,753	7,466
Long-Term Investments	782.93	101.89	92.12	83.07	57.02	30.55
Other Intangible Assets	1,112	2,045	25.6	13.91	20.65	46.15
Long-Term Deferred Tax Assets	107.03	128.95	139.56	92.57	62.83	113.38
Other Long-Term Assets	87.84	77.97	637.52	543.25	1,927	845.21
Total Assets	38,230	40,296	46,121	48,315	42,767	34,454
Accounts Payable	4,076	4,024	5,320	5,905	5,048	3,595
Accrued Expenses	1,144	1,761	2,150	2,943	3,143	1,309
Short-Term Debt	35	-	-	-	-	-
Current Portion of Long-Term Debt	625.12	1,048	4,183	414.58	14.89	-
Current Portion of Leases	24.19	27.19	122.78	53.99	28.18	15.75
Current Income Taxes Payable	49.18	1,068	1,314	1,257	1,071	561.04
Current Unearned Revenue	13.03	8.13	-	-	-	-
Other Current Liabilities	2,849	1,747	3,412	3,750	3,717	2,653
Total Current Liabilities	8,816	9,682	16,503	14,324	13,022	8,134
Long-Term Debt	1,591	1,793	2,639	6,801	2,955	3,443
Long-Term Leases	36.36	46.42	558.7	21.44	32.64	16.21
Long-Term Deferred Tax Liabilities	1,682	1,694	1,446	1,448	1,163	884.78
Other Long-Term Liabilities	16	10.4	11.93	12.23	16.61	26.17
Total Liabilities	12,141	13,239	21,174	22,631	17,210	12,526
Common Stock	3,225	3,225	3,228	3,513	3,614	3,330
Additional Paid-In Capital	459.74	778.96	1,580	3,049	4,772	4,286
Retained Earnings	20,710	21,902	20,635	19,645	17,731	15,358
Treasury Stock	-	-	-	-	-	-290.79
Comprensive Income & Other	64.05	-514.02	-495.74	-522.69	-559.08	-754.88
Total Common Equity	24,459	25,392	24,947	25,684	25,557	21,928
Minority Interest	1,630	1,665	-	-	-	-
Shareholders' Equity	26,089	27,057	24,947	25,684	25,557	21,928
Total Liabilities & Equity	38,230	40,296	46,121	48,315	42,767	34,454
Total Debt	2,311	2,914	7,504	7,292	3,031	3,475
Net Cash (Debt)	7,323	7,344	7,890	10,789	16,641	12,754
Net Cash Growth	-8.98%	-6.92%	-26.87%	-35.17%	30.47%	22.33%
Net Cash Per Share	22.43	22.49	22.22	28.41	46.11	36.21
Filing Date Shares Outstanding	322.5	322.5	322.79	351.33	361.37	330.47
Total Common Shares Outstanding	322.5	322.5	322.79	351.33	361.37	330.47
Working Capital	8,919	9,841	10,236	18,345	18,925	17,818
Book Value Per Share	75.84	78.74	77.28	73.11	70.72	66.35
Tangible Book Value	22,501	23,348	24,921	25,671	25,537	21,882
Tangible Book Value Per Share	69.77	72.40	77.21	73.07	70.67	66.21
Land	5,947	5,947	4,950	2,407	786.6	786.6
Buildings	4,997	4,824	4,757	3,783	2,422	1,957
Machinery	21,624	20,872	19,201	15,093	11,325	10,269
Construction In Progress	135.26	184.81	398.38	2,860	1,744	565.23

Source: S&P Capital IQ. Standard template. Financial Sources.