Flexium Interconnect, Inc. (TPE:6269)
Taiwan · Delayed Price · Currency is TWD 75.00
+2.10 (2.88%)
Aug 28, 2026, 1:30 PM CST
Flexium Interconnect Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,741 | 3,293 | 3,195 | 6,000 | 12,653 | 7,896 |
Short-Term Investments | 4,083 | 2,938 | 5,091 | 2,391 | 1,848 | 7,325 |
Trading Asset Securities | 2,353 | 3,430 | 3,493 | 1,867 | 891.66 | 2,858 |
Cash & Short-Term Investments | 9,176 | 9,662 | 11,779 | 10,258 | 15,393 | 18,080 |
Cash Growth | -8.23% | -17.97% | 14.83% | -33.36% | -14.86% | -8.09% |
Accounts Receivable | 3,708 | 4,095 | 3,750 | 4,783 | 6,029 | 8,604 |
Other Receivables | 185.32 | 189.74 | 107.23 | 183.6 | 122.08 | 287.01 |
Receivables | 3,894 | 4,285 | 3,857 | 4,967 | 6,151 | 8,891 |
Inventory | 3,012 | 3,443 | 3,057 | 3,858 | 4,839 | 5,202 |
Prepaid Expenses | 388.4 | 492.13 | 362.34 | 367.74 | 353.88 | 490.22 |
Other Current Assets | 22.09 | 26.76 | 47.7 | 73.15 | 1.04 | 4.84 |
Total Current Assets | 16,493 | 17,908 | 19,103 | 19,524 | 26,738 | 32,668 |
Property, Plant & Equipment | 14,340 | 14,285 | 16,317 | 18,419 | 18,488 | 14,914 |
Long-Term Investments | 152.71 | 1,129 | 665.54 | 101.89 | 92.12 | 83.07 |
Goodwill | 845.63 | 845.63 | 845.63 | 845.63 | - | - |
Other Intangible Assets | 897.38 | 950.12 | 1,046 | 1,199 | 25.6 | 13.91 |
Long-Term Deferred Tax Assets | 1,320 | 898.94 | 439.57 | 128.95 | 139.56 | 92.57 |
Other Long-Term Assets | 131.91 | 160.63 | 177.06 | 77.97 | 637.52 | 543.25 |
Total Assets | 34,181 | 36,178 | 38,594 | 40,296 | 46,121 | 48,315 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,477 | 4,502 | 3,979 | 4,024 | 5,320 | 5,905 |
Accrued Expenses | 1,060 | 1,336 | 1,242 | 1,761 | 2,150 | 2,943 |
Short-Term Debt | 100 | - | 35 | - | - | - |
Current Portion of Long-Term Debt | 333.45 | 466.78 | 625.12 | 1,048 | 4,183 | 414.58 |
Current Portion of Leases | 35.62 | 28.53 | 22.69 | 27.19 | 122.78 | 53.99 |
Current Income Taxes Payable | 42.54 | 38.01 | 41.47 | 1,068 | 1,314 | 1,257 |
Current Unearned Revenue | 10.64 | 10.97 | 18.3 | 8.13 | - | - |
Other Current Liabilities | 1,679 | 1,328 | 1,217 | 1,747 | 3,412 | 3,750 |
Total Current Liabilities | 6,737 | 7,710 | 7,180 | 9,682 | 16,503 | 14,324 |
Long-Term Debt | 3,581 | 3,713 | 4,119 | 1,793 | 2,639 | 6,801 |
Long-Term Leases | 56.25 | 71.2 | 34.87 | 46.42 | 558.7 | 21.44 |
Pension & Post-Retirement Benefits | - | 10.9 | 6.69 | 13.14 | 15.25 | 23.58 |
Long-Term Deferred Tax Liabilities | 1,633 | 1,641 | 1,668 | 1,694 | 1,446 | 1,448 |
Other Long-Term Liabilities | 29.61 | 39.74 | -2.3 | 10.4 | 11.93 | 12.23 |
Total Liabilities | 12,037 | 13,185 | 13,007 | 13,239 | 21,174 | 22,631 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,238 | 3,231 | 3,232 | 3,225 | 3,228 | 3,513 |
Additional Paid-In Capital | 1,058 | 1,032 | 976.83 | 778.96 | 1,580 | 3,049 |
Retained Earnings | 16,209 | 17,573 | 19,799 | 21,902 | 20,635 | 19,645 |
Treasury Stock | -168.97 | -168.97 | - | - | - | - |
Comprehensive Income & Other | 197.19 | -305.55 | -63.92 | -514.02 | -495.74 | -522.69 |
Total Common Equity | 20,533 | 21,362 | 23,944 | 25,392 | 24,947 | 25,684 |
Minority Interest | 1,611 | 1,630 | 1,644 | 1,665 | - | - |
Shareholders' Equity | 22,144 | 22,992 | 25,588 | 27,057 | 24,947 | 25,684 |
Total Liabilities & Equity | 34,181 | 36,178 | 38,594 | 40,296 | 46,121 | 48,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,106 | 4,279 | 4,836 | 2,914 | 7,504 | 7,292 |
Net Cash (Debt) | 5,070 | 5,383 | 6,943 | 7,344 | 7,890 | 10,789 |
Net Cash Growth | -7.47% | -22.47% | -5.47% | -6.92% | -26.87% | -35.17% |
Net Cash Per Share | 15.88 | 16.78 | 21.53 | 22.49 | 22.22 | 28.41 |
Filing Date Shares Outstanding | 320.53 | 319.83 | 323.2 | 322.5 | 322.79 | 351.33 |
Total Common Shares Outstanding | 320.53 | 319.83 | 323.2 | 322.5 | 322.79 | 351.33 |
Working Capital | 9,755 | 10,198 | 11,923 | 9,841 | 10,236 | 18,345 |
Book Value Per Share | 64.06 | 66.79 | 74.08 | 78.74 | 77.28 | 73.11 |
Tangible Book Value | 18,790 | 19,566 | 22,052 | 23,348 | 24,921 | 25,671 |
Tangible Book Value Per Share | 58.62 | 61.18 | 68.23 | 72.40 | 77.21 | 73.07 |
Land | 6,011 | 6,011 | 6,011 | 5,947 | 4,950 | 2,407 |
Buildings | 5,102 | 4,966 | 5,024 | 4,824 | 4,757 | 3,783 |
Machinery | 21,981 | 21,196 | 21,504 | 20,872 | 19,201 | 15,093 |
Construction In Progress | 716.91 | 113.28 | 96.05 | 184.81 | 398.38 | 2,860 |