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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,603	6,000	12,653	7,896	9,123	6,926
Short-Term Investments	3,966	2,391	1,848	7,325	9,275	8,037
Trading Asset Securities	3,097	1,867	891.66	2,858	1,274	1,267
Cash & Short-Term Investments	11,667	10,258	15,393	18,080	19,672	16,230
Cash Growth	6.58%	-33.36%	-14.86%	-8.09%	21.21%	55.67%
Accounts Receivable	3,843	4,783	6,029	8,604	7,429	7,068
Other Receivables	240.91	183.6	122.08	287.01	118.81	69.68
Receivables	4,084	4,967	6,151	8,891	7,548	7,137
Inventory	3,204	3,858	4,839	5,202	3,884	2,360
Prepaid Expenses	388.93	367.74	353.88	490.22	725.08	214.89
Other Current Assets	59.64	73.15	1.04	4.84	117.95	10
Total Current Assets	19,404	19,524	26,738	32,668	31,947	25,952
Property, Plant & Equipment	16,899	18,419	18,488	14,914	8,753	7,466
Long-Term Investments	775.7	101.89	92.12	83.07	57.02	30.55
Other Intangible Assets	1,087	2,045	25.6	13.91	20.65	46.15
Long-Term Deferred Tax Assets	118.46	128.95	139.56	92.57	62.83	113.38
Other Long-Term Assets	98.13	77.97	637.52	543.25	1,927	845.21
Total Assets	39,228	40,296	46,121	48,315	42,767	34,454
Accounts Payable	4,054	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	24.69	27.19	122.78	53.99	28.18	15.75
Current Income Taxes Payable	26.67	1,068	1,314	1,257	1,071	561.04
Current Unearned Revenue	10.33	8.13	-	-	-	-
Other Current Liabilities	1,190	1,747	3,412	3,750	3,717	2,653
Total Current Liabilities	7,110	9,682	16,503	14,324	13,022	8,134
Long-Term Debt	4,260	1,793	2,639	6,801	2,955	3,443
Long-Term Leases	39.78	46.42	558.7	21.44	32.64	16.21
Long-Term Deferred Tax Liabilities	1,679	1,694	1,446	1,448	1,163	884.78
Other Long-Term Liabilities	15.65	10.4	11.93	12.23	16.61	26.17
Total Liabilities	13,104	13,239	21,174	22,631	17,210	12,526
Common Stock	3,232	3,225	3,228	3,513	3,614	3,330
Additional Paid-In Capital	980.16	778.96	1,580	3,049	4,772	4,286
Retained Earnings	20,377	21,902	20,635	19,645	17,731	15,358
Treasury Stock	-	-	-	-	-	-290.79
Comprehensive Income & Other	-99.06	-514.02	-495.74	-522.69	-559.08	-754.88
Total Common Equity	24,490	25,392	24,947	25,684	25,557	21,928
Minority Interest	1,634	1,665	-	-	-	-
Shareholders' Equity	26,124	27,057	24,947	25,684	25,557	21,928
Total Liabilities & Equity	39,228	40,296	46,121	48,315	42,767	34,454
Total Debt	4,985	2,914	7,504	7,292	3,031	3,475
Net Cash (Debt)	6,682	7,344	7,890	10,789	16,641	12,754
Net Cash Growth	2.04%	-6.92%	-26.87%	-35.17%	30.47%	22.33%
Net Cash Per Share	20.65	22.49	22.22	28.41	46.11	36.21
Filing Date Shares Outstanding	323.2	322.5	322.79	351.33	361.37	330.47
Total Common Shares Outstanding	323.2	322.5	322.79	351.33	361.37	330.47
Working Capital	12,294	9,841	10,236	18,345	18,925	17,818
Book Value Per Share	75.77	78.74	77.28	73.11	70.72	66.35
Tangible Book Value	22,558	23,348	24,921	25,671	25,537	21,882
Tangible Book Value Per Share	69.79	72.40	77.21	73.07	70.67	66.21
Land	6,011	5,947	4,950	2,407	786.6	786.6
Buildings	4,987	4,824	4,757	3,783	2,422	1,957
Machinery	21,318	20,872	19,201	15,093	11,325	10,269
Construction In Progress	140.29	184.81	398.38	2,860	1,744	565.23

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