Flexium Interconnect, Inc. (TPE:6269)
Taiwan · Delayed Price · Currency is TWD 66.60
+2.10 (3.26%)
Aug 7, 2026, 1:30 PM CST
Flexium Interconnect Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -2,492 | -2,229 | -826.49 | 2,067 | 3,522 | 2,880 |
Depreciation & Amortization | 2,511 | 2,633 | 3,066 | 2,981 | 2,668 | 1,897 |
Other Amortization | 30.98 | 31.65 | 31.86 | 16.82 | 16.37 | 15.08 |
Loss (Gain) From Sale of Assets | -18.56 | -20.56 | -17.74 | 3.44 | 18.22 | 5.7 |
Asset Writedown & Restructuring Costs | -0.29 | -0.29 | - | -1.13 | 74.54 | - |
Loss (Gain) From Sale of Investments | -27.66 | -58.82 | -10.14 | 38.51 | 11.7 | -64.49 |
Loss (Gain) on Equity Investments | 5.02 | 3.43 | 0.49 | 0.15 | - | - |
Stock-Based Compensation | 89.82 | 89.44 | 9.94 | 163.73 | 102.62 | 91.87 |
Provision & Write-off of Bad Debts | -1.93 | -1.29 | 2.65 | 0.38 | 6.6 | -0.02 |
Other Operating Activities | -519.3 | -537.93 | -1,296 | -345.47 | -97.06 | 334.66 |
Change in Accounts Receivable | -112.02 | -349.28 | 1,031 | 1,306 | 2,568 | -1,175 |
Change in Inventory | -7.22 | -385.24 | 800.65 | 1,372 | 363.54 | -1,318 |
Change in Accounts Payable | -116.83 | 522.7 | -44.65 | -1,368 | -584.91 | 856.63 |
Change in Unearned Revenue | 0.96 | -7.32 | 10.17 | 1.55 | - | - |
Change in Other Net Operating Assets | 122.61 | 207.68 | -644.3 | -1,055 | 5,025 | 1,944 |
Operating Cash Flow | -713.64 | -54.03 | 2,288 | 5,092 | 13,714 | 5,564 |
Operating Cash Flow Growth | - | - | -55.07% | -62.87% | 146.46% | 8.92% |
Investing Activities
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 |
Capital Expenditures | -643.18 | -703.48 | -956.59 | -3,416 | -5,882 | -6,608 |
Sale of Property, Plant & Equipment | 27.9 | 65.51 | 28.16 | 8.04 | 18.91 | 26.94 |
Cash Acquisitions | - | - | - | -1,081 | - | - |
Sale (Purchase) of Intangibles | -46.73 | -29.59 | -27.57 | -10.92 | -28.04 | -8.38 |
Investment in Securities | 1,316 | 1,770 | -5,097 | -1,187 | 2,007 | -1,611 |
Other Investing Activities | 89.8 | 104.06 | 81.26 | 331.7 | 204.2 | 26.7 |
Investing Cash Flow | 743.62 | 1,207 | -5,972 | -5,355 | -3,680 | -8,173 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 1,809 | 3,292 | 886.77 | - |
Long-Term Debt Issued | - | - | 3,296 | - | - | 4,356 |
Total Debt Issued | 100 | - | 5,104 | 3,292 | 886.77 | 4,356 |
Short-Term Debt Repaid | - | -35 | -1,898 | -3,295 | -878.5 | - |
Long-Term Debt Repaid | - | -653.75 | -964.43 | -4,698 | -751.42 | -50.94 |
Total Debt Repaid | -690.18 | -688.75 | -2,862 | -7,993 | -1,630 | -50.94 |
Net Debt Issued (Repaid) | -590.18 | -688.75 | 2,242 | -4,701 | -743.16 | 4,306 |
Repurchase of Common Stock | -168.97 | -168.97 | - | - | -2,924 | -1,132 |
Common Dividends Paid | -0.02 | -0.02 | -1,613 | -1,600 | -1,593 | -1,787 |
Other Financing Activities | -42.08 | -42.3 | -44.56 | -3.04 | -1.85 | -5.86 |
Financing Cash Flow | -801.25 | -900.03 | 585.38 | -6,304 | -5,263 | 1,381 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -76.82 | -154.11 | 293.19 | -85.99 | -14.1 | 1.7 |
Net Cash Flow | -848.08 | 98.69 | -2,806 | -6,653 | 4,757 | -1,226 |
Free Cash Flow
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 |
Free Cash Flow | -1,357 | -757.51 | 1,331 | 1,676 | 7,832 | -1,044 |
Free Cash Flow Growth | - | - | -20.57% | -78.60% | - | - |
Free Cash Flow Margin | -5.99% | -3.39% | 5.03% | 5.12% | 19.55% | -2.93% |
Free Cash Flow Per Share | -4.24 | -2.36 | 4.13 | 5.13 | 22.06 | -2.75 |
Levered Free Cash Flow | -128.55 | -293.03 | 788.6 | -789.29 | 644.26 | -4,020 |
Unlevered Free Cash Flow | -83.3 | -247.44 | 821.2 | -752.17 | 667.95 | -4,004 |
Additional Metrics
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 Interest Paid | 11.56 | 12.48 | 27.42 | 62.2 | 22 | 2.07 |
Cash Income Tax Paid | - | -145.24 | 901.48 | 597.41 | 749.43 | 524.17 |
Change in Working Capital | -291.44 | 36.62 | 1,328 | 168.21 | 7,392 | 404.45 |