Flexium Interconnect, Inc. (TPE:6269)
Taiwan
· Delayed Price · Currency is TWD 52.10
+0.60 (1.17%)
Jun 4, 2025, 1:35 PM CST
Flexium Interconnect Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,411 | -826.49 | 2,067 | 3,522 | 2,880 | 2,934 | Upgrade
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| Depreciation & Amortization | 2,983 | 3,066 | 2,981 | 2,668 | 1,897 | 1,599 | Upgrade
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| Other Amortization | 32.71 | 31.86 | 16.82 | 16.37 | 15.08 | 40.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.26 | -17.74 | 3.44 | 18.22 | 5.7 | 47.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.13 | 74.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -40.57 | -10.14 | 38.51 | 11.7 | -64.49 | -225.23 | Upgrade
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| Loss (Gain) on Equity Investments | 0.34 | 0.49 | 0.15 | - | - | - | Upgrade
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| Stock-Based Compensation | 16.07 | 9.94 | 163.73 | 102.62 | 91.87 | 164.48 | Upgrade
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| Provision & Write-off of Bad Debts | 1.35 | 2.65 | 0.38 | 6.6 | -0.02 | -0.69 | Upgrade
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| Other Operating Activities | -1,387 | -1,296 | -345.47 | -97.06 | 334.66 | 840.54 | Upgrade
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| Change in Accounts Receivable | 801.52 | 1,031 | 1,306 | 2,568 | -1,175 | -360.85 | Upgrade
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| Change in Inventory | 912.01 | 800.65 | 1,372 | 363.54 | -1,318 | -1,524 | Upgrade
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| Change in Accounts Payable | -278.6 | -44.65 | -1,368 | -584.91 | 856.63 | 1,454 | Upgrade
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| Change in Unearned Revenue | -2.69 | 10.17 | 1.55 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -374.07 | -644.3 | -1,055 | 5,025 | 1,944 | -45.51 | Upgrade
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| Operating Cash Flow | 1,572 | 2,288 | 5,092 | 13,714 | 5,564 | 5,109 | Upgrade
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| Operating Cash Flow Growth | -70.79% | -55.07% | -62.87% | 146.46% | 8.92% | - | Upgrade
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| Capital Expenditures | -763.21 | -956.59 | -3,416 | -5,882 | -6,608 | -2,706 | Upgrade
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| Sale of Property, Plant & Equipment | 65.6 | 28.16 | 8.04 | 18.91 | 26.94 | 12.93 | Upgrade
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| Cash Acquisitions | - | - | -1,081 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.36 | -27.57 | -10.92 | -28.04 | -8.38 | -14.84 | Upgrade
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| Investment in Securities | -3,437 | -5,097 | -1,187 | 2,007 | -1,611 | -9.24 | Upgrade
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| Other Investing Activities | 88.48 | 81.26 | 331.7 | 204.2 | 26.7 | -74.51 | Upgrade
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| Investing Cash Flow | -4,074 | -5,972 | -5,355 | -3,680 | -8,173 | -2,792 | Upgrade
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| Short-Term Debt Issued | - | 1,809 | 3,292 | 886.77 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,296 | - | - | 4,356 | 1,605 | Upgrade
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| Total Debt Issued | 3,331 | 5,104 | 3,292 | 886.77 | 4,356 | 1,605 | Upgrade
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| Short-Term Debt Repaid | - | -1,898 | -3,295 | -878.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -964.43 | -4,698 | -751.42 | -50.94 | -33.85 | Upgrade
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| Total Debt Repaid | -2,606 | -2,862 | -7,993 | -1,630 | -50.94 | -33.85 | Upgrade
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| Net Debt Issued (Repaid) | 724.93 | 2,242 | -4,701 | -743.16 | 4,306 | 1,572 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,924 | -1,132 | - | Upgrade
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| Common Dividends Paid | -1,613 | -1,613 | -1,600 | -1,593 | -1,787 | -1,682 | Upgrade
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| Other Financing Activities | -37.53 | -44.56 | -3.04 | -1.85 | -5.86 | -10.93 | Upgrade
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| Financing Cash Flow | -925.1 | 585.38 | -6,304 | -5,263 | 1,381 | -121.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 161.85 | 293.19 | -85.99 | -14.1 | 1.7 | 1.86 | Upgrade
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| Net Cash Flow | -3,265 | -2,806 | -6,653 | 4,757 | -1,226 | 2,197 | Upgrade
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| Free Cash Flow | 808.86 | 1,331 | 1,676 | 7,832 | -1,044 | 2,402 | Upgrade
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| Free Cash Flow Growth | -70.08% | -20.57% | -78.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.26% | 5.03% | 5.12% | 19.55% | -2.93% | 8.04% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 4.13 | 5.13 | 22.06 | -2.75 | 6.66 | Upgrade
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| Cash Interest Paid | 17.48 | 27.42 | 62.2 | 22 | 2.07 | 1.55 | Upgrade
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| Cash Income Tax Paid | 901.87 | 901.48 | 597.41 | 749.43 | 524.17 | 24.67 | Upgrade
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| Levered Free Cash Flow | -1,207 | 788.6 | -789.29 | 644.26 | -4,020 | 3,513 | Upgrade
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| Unlevered Free Cash Flow | -1,171 | 821.2 | -752.17 | 667.95 | -4,004 | 3,540 | Upgrade
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| Change in Net Working Capital | 1,870 | 168.76 | 1,510 | -1,585 | 1,437 | -2,308 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.