Flexium Interconnect Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,093	3,293	3,195	6,000	12,653	7,896
Short-Term Investments	4,103	2,938	5,091	2,391	1,848	7,325
Trading Asset Securities	2,996	3,430	3,493	1,867	891.66	2,858
Cash & Short-Term Investments	10,192	9,662	11,779	10,258	15,393	18,080
Cash Growth	-12.71%	-17.97%	14.83%	-33.36%	-14.86%	-8.09%
Accounts Receivable	3,494	4,095	3,750	4,783	6,029	8,604
Other Receivables	212.56	189.74	107.23	183.6	122.08	287.01
Receivables	3,706	4,285	3,857	4,967	6,151	8,891
Inventory	2,964	3,443	3,057	3,858	4,839	5,202
Prepaid Expenses	539.67	492.13	362.34	367.74	353.88	490.22
Other Current Assets	24.42	26.76	47.7	73.15	1.04	4.84
Total Current Assets	17,426	17,908	19,103	19,524	26,738	32,668
Property, Plant & Equipment	14,077	14,285	16,317	18,419	18,488	14,914
Long-Term Investments	292.49	1,129	665.54	101.89	92.12	83.07
Goodwill	-	845.63	845.63	845.63	-	-
Other Intangible Assets	1,761	950.12	1,046	1,199	25.6	13.91
Long-Term Deferred Tax Assets	1,003	898.94	439.57	128.95	139.56	92.57
Other Long-Term Assets	352.9	160.63	177.06	77.97	637.52	543.25
Total Assets	34,912	36,178	38,594	40,296	46,121	48,315
Accounts Payable	3,589	4,502	3,979	4,024	5,320	5,905
Accrued Expenses	-	1,336	1,242	1,761	2,150	2,943
Short-Term Debt	100	-	35	-	-	-
Current Portion of Long-Term Debt	-	466.78	625.12	1,048	4,183	414.58
Current Portion of Leases	33.5	28.53	22.69	27.19	122.78	53.99
Current Income Taxes Payable	38.15	38.01	41.47	1,068	1,314	1,257
Current Unearned Revenue	12.28	10.97	18.3	8.13	-	-
Other Current Liabilities	3,224	1,328	1,217	1,747	3,412	3,750
Total Current Liabilities	6,997	7,710	7,180	9,682	16,503	14,324
Long-Term Debt	3,647	3,713	4,119	1,793	2,639	6,801
Long-Term Leases	60.23	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	1,636	1,641	1,668	1,694	1,446	1,448
Other Long-Term Liabilities	40.87	39.74	-2.3	10.4	11.93	12.23
Total Liabilities	12,380	13,185	13,007	13,239	21,174	22,631
Common Stock	3,238	3,231	3,232	3,225	3,228	3,513
Additional Paid-In Capital	1,056	1,032	976.83	778.96	1,580	3,049
Retained Earnings	16,744	17,573	19,799	21,902	20,635	19,645
Treasury Stock	-168.97	-168.97	-	-	-	-
Comprehensive Income & Other	60.77	-305.55	-63.92	-514.02	-495.74	-522.69
Total Common Equity	20,930	21,362	23,944	25,392	24,947	25,684
Minority Interest	1,602	1,630	1,644	1,665	-	-
Shareholders' Equity	22,532	22,992	25,588	27,057	24,947	25,684
Total Liabilities & Equity	34,912	36,178	38,594	40,296	46,121	48,315
Total Debt	3,840	4,279	4,836	2,914	7,504	7,292
Net Cash (Debt)	6,352	5,383	6,943	7,344	7,890	10,789
Net Cash Growth	-9.11%	-22.47%	-5.47%	-6.92%	-26.87%	-35.17%
Net Cash Per Share	22.47	16.78	21.53	22.49	22.22	28.41
Filing Date Shares Outstanding	414.86	319.83	323.2	322.5	322.79	351.33
Total Common Shares Outstanding	414.86	319.83	323.2	322.5	322.79	351.33
Working Capital	10,429	10,198	11,923	9,841	10,236	18,345
Book Value Per Share	50.45	66.79	74.08	78.74	77.28	73.11
Tangible Book Value	19,169	19,566	22,052	23,348	24,921	25,671
Tangible Book Value Per Share	46.21	61.18	68.23	72.40	77.21	73.07
Land	-	6,011	6,011	5,947	4,950	2,407
Buildings	-	4,966	5,024	4,824	4,757	3,783
Machinery	-	21,196	21,504	20,872	19,201	15,093
Construction In Progress	-	113.28	96.05	184.81	398.38	2,860

Source: S&P Global Market Intelligence. Standard template. Financial Sources.