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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,941	3,195	6,000	12,653	7,896	9,123
Short-Term Investments	4,357	5,091	2,391	1,848	7,325	9,275
Trading Asset Securities	3,378	3,493	1,867	891.66	2,858	1,274
Cash & Short-Term Investments	11,676	11,779	10,258	15,393	18,080	19,672
Cash Growth	-6.18%	14.83%	-33.36%	-14.86%	-8.09%	21.21%
Accounts Receivable	3,382	3,750	4,783	6,029	8,604	7,429
Other Receivables	252.65	107.23	183.6	122.08	287.01	118.81
Receivables	3,634	3,857	4,967	6,151	8,891	7,548
Inventory	2,957	3,057	3,858	4,839	5,202	3,884
Prepaid Expenses	348.28	362.34	367.74	353.88	490.22	725.08
Other Current Assets	49.3	47.7	73.15	1.04	4.84	117.95
Total Current Assets	18,665	19,103	19,524	26,738	32,668	31,947
Property, Plant & Equipment	15,907	16,317	18,419	18,488	14,914	8,753
Long-Term Investments	674.84	665.54	101.89	92.12	83.07	57.02
Goodwill	845.63	845.63	845.63	-	-	-
Other Intangible Assets	1,011	1,046	1,199	25.6	13.91	20.65
Long-Term Deferred Tax Assets	423.86	439.57	128.95	139.56	92.57	62.83
Other Long-Term Assets	126.8	177.06	77.97	637.52	543.25	1,927
Total Assets	37,654	38,594	40,296	46,121	48,315	42,767
Accounts Payable	3,706	3,979	4,024	5,320	5,905	5,048
Accrued Expenses	1,054	1,242	1,761	2,150	2,943	3,143
Short-Term Debt	35	35	-	-	-	-
Current Portion of Long-Term Debt	625.12	625.12	1,048	4,183	414.58	14.89
Current Portion of Leases	19.04	22.69	27.19	122.78	53.99	28.18
Current Income Taxes Payable	39.37	41.47	1,068	1,314	1,257	1,071
Current Unearned Revenue	11.31	18.3	8.13	-	-	-
Other Current Liabilities	1,279	1,217	1,747	3,412	3,750	3,717
Total Current Liabilities	6,768	7,180	9,682	16,503	14,324	13,022
Long-Term Debt	3,977	4,119	1,793	2,639	6,801	2,955
Long-Term Leases	31.61	34.87	46.42	558.7	21.44	32.64
Long-Term Deferred Tax Liabilities	1,665	1,668	1,694	1,446	1,448	1,163
Other Long-Term Liabilities	35.05	11.09	10.4	11.93	12.23	16.61
Total Liabilities	12,477	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	978.27	976.83	778.96	1,580	3,049	4,772
Retained Earnings	19,232	19,799	21,902	20,635	19,645	17,731
Comprehensive Income & Other	119.89	-63.92	-514.02	-495.74	-522.69	-559.08
Total Common Equity	23,562	23,944	25,392	24,947	25,684	25,557
Minority Interest	1,615	1,644	1,665	-	-	-
Shareholders' Equity	25,177	25,588	27,057	24,947	25,684	25,557
Total Liabilities & Equity	37,654	38,594	40,296	46,121	48,315	42,767
Total Debt	4,688	4,836	2,914	7,504	7,292	3,031
Net Cash (Debt)	6,988	6,943	7,344	7,890	10,789	16,641
Net Cash Growth	-14.23%	-5.47%	-6.92%	-26.87%	-35.17%	30.47%
Net Cash Per Share	21.67	21.53	22.49	22.22	28.41	46.11
Filing Date Shares Outstanding	323.2	323.2	322.5	322.79	351.33	361.37
Total Common Shares Outstanding	323.2	323.2	322.5	322.79	351.33	361.37
Working Capital	11,897	11,923	9,841	10,236	18,345	18,925
Book Value Per Share	72.90	74.08	78.74	77.28	73.11	70.72
Tangible Book Value	21,705	22,052	23,348	24,921	25,671	25,537
Tangible Book Value Per Share	67.16	68.23	72.40	77.21	73.07	70.67
Land	6,011	6,011	5,947	4,950	2,407	786.6
Buildings	5,067	5,024	4,824	4,757	3,783	2,422
Machinery	21,422	21,504	20,872	19,201	15,093	11,325
Construction In Progress	101.46	96.05	184.81	398.38	2,860	1,744

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.