Flexium Interconnect Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,994	3,195	6,000	12,653	7,896	9,123
Short-Term Investments	3,023	5,091	2,391	1,848	7,325	9,275
Trading Asset Securities	4,144	3,493	1,867	891.66	2,858	1,274
Cash & Short-Term Investments	10,161	11,779	10,258	15,393	18,080	19,672
Cash Growth	-12.91%	14.83%	-33.36%	-14.86%	-8.09%	21.21%
Accounts Receivable	4,196	3,750	4,783	6,029	8,604	7,429
Other Receivables	488.83	107.23	183.6	122.08	287.01	118.81
Receivables	4,685	3,857	4,967	6,151	8,891	7,548
Inventory	3,097	3,057	3,858	4,839	5,202	3,884
Prepaid Expenses	495.02	362.34	367.74	353.88	490.22	725.08
Other Current Assets	38.6	47.7	73.15	1.04	4.84	117.95
Total Current Assets	18,476	19,103	19,524	26,738	32,668	31,947
Property, Plant & Equipment	14,549	16,317	18,419	18,488	14,914	8,753
Long-Term Investments	778.78	665.54	101.89	92.12	83.07	57.02
Goodwill	845.63	845.63	845.63	-	-	-
Other Intangible Assets	965.54	1,046	1,199	25.6	13.91	20.65
Long-Term Deferred Tax Assets	415.54	439.57	128.95	139.56	92.57	62.83
Other Long-Term Assets	80.27	177.06	77.97	637.52	543.25	1,927
Total Assets	36,110	38,594	40,296	46,121	48,315	42,767
Accounts Payable	4,377	3,979	4,024	5,320	5,905	5,048
Accrued Expenses	1,267	1,242	1,761	2,150	2,943	3,143
Short-Term Debt	-	35	-	-	-	-
Current Portion of Long-Term Debt	541.78	625.12	1,048	4,183	414.58	14.89
Current Portion of Leases	19.54	22.69	27.19	122.78	53.99	28.18
Current Income Taxes Payable	-	41.47	1,068	1,314	1,257	1,071
Current Unearned Revenue	21.4	18.3	8.13	-	-	-
Other Current Liabilities	1,335	1,217	1,747	3,412	3,750	3,717
Total Current Liabilities	7,561	7,180	9,682	16,503	14,324	13,022
Long-Term Debt	3,779	4,119	1,793	2,639	6,801	2,955
Long-Term Leases	34.88	34.87	46.42	558.7	21.44	32.64
Pension & Post-Retirement Benefits	-	-6.69	13.14	15.25	23.58	20.68
Long-Term Deferred Tax Liabilities	1,649	1,668	1,694	1,446	1,448	1,163
Other Long-Term Liabilities	24.72	11.09	10.4	11.93	12.23	16.61
Total Liabilities	13,048	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	1,031	976.83	778.96	1,580	3,049	4,772
Retained Earnings	18,165	19,799	21,902	20,635	19,645	17,731
Treasury Stock	-168.97	-	-	-	-	-
Comprehensive Income & Other	-804.06	-63.92	-514.02	-495.74	-522.69	-559.08
Total Common Equity	21,455	23,944	25,392	24,947	25,684	25,557
Minority Interest	1,607	1,644	1,665	-	-	-
Shareholders' Equity	23,062	25,588	27,057	24,947	25,684	25,557
Total Liabilities & Equity	36,110	38,594	40,296	46,121	48,315	42,767
Total Debt	4,375	4,836	2,914	7,504	7,292	3,031
Net Cash (Debt)	5,786	6,943	7,344	7,890	10,789	16,641
Net Cash Growth	-13.41%	-5.47%	-6.92%	-26.87%	-35.17%	30.47%
Net Cash Per Share	17.99	21.53	22.49	22.22	28.41	46.11
Filing Date Shares Outstanding	319.87	323.2	322.5	322.79	351.33	361.37
Total Common Shares Outstanding	319.87	323.2	322.5	322.79	351.33	361.37
Working Capital	10,915	11,923	9,841	10,236	18,345	18,925
Book Value Per Share	67.07	74.08	78.74	77.28	73.11	70.72
Tangible Book Value	19,644	22,052	23,348	24,921	25,671	25,537
Tangible Book Value Per Share	61.41	68.23	72.40	77.21	73.07	70.67
Land	6,011	6,011	5,947	4,950	2,407	786.6
Buildings	4,842	5,024	4,824	4,757	3,783	2,422
Machinery	20,684	21,504	20,872	19,201	15,093	11,325
Construction In Progress	90.99	96.05	184.81	398.38	2,860	1,744

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