Flexium Interconnect, Inc. (TPE: 6269)

Flexium Interconnect Statistics

Total Valuation

Flexium Interconnect has a market cap or net worth of TWD 25.51 billion. The enterprise value is 19.82 billion.

Market Cap	25.51B
Enterprise Value	19.82B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Flexium Interconnect has 322.50 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Shares Outstanding	322.50M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	25.21%
Float	283.71M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 34.39.

PE Ratio	17.03
Forward PE	34.39
PS Ratio	0.82
PB Ratio	1.04
P/FCF Ratio	20.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 16.13.

EV / Earnings	13.17
EV / Sales	0.64
EV / EBITDA	5.13
EV / EBIT	23.27
EV / FCF	16.13

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 8.86.

Current Ratio	2.01
Quick Ratio	1.60
Debt / Equity	8.86
Debt / EBITDA	0.60
Debt / FCF	1.88
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	4.82M
Profits Per Employee	234,848
Employee Count	6,405
Asset Turnover	0.77
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.78, so Flexium Interconnect's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.62%
50-Day Moving Average	84.57
200-Day Moving Average	88.56
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	2,574,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flexium Interconnect had revenue of TWD 30.86 billion and earned 1.50 billion in profits. Earnings per share was 4.65.

Revenue	30.86B
Gross Profit	4.02B
Operating Income	851.78M
Pretax Income	1.55B
Net Income	1.50B
EBITDA	3.73B
EBIT	851.78M
Earnings Per Share (EPS)	4.65

Balance Sheet

The company has 9.63 billion in cash and 2.31 billion in debt, giving a net cash position of 7.32 billion or 22.71 per share.

Cash & Cash Equivalents	9.63B
Total Debt	2.31B
Net Cash	7.32B
Net Cash Per Share	22.71
Equity (Book Value)	26.09B
Book Value Per Share	75.84
Working Capital	8.92B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-2.30B
Free Cash Flow	1.23B
FCF Per Share	3.81

Margins

Gross margin is 13.02%, with operating and profit margins of 2.76% and 4.87%.

Gross Margin	13.02%
Operating Margin	2.76%
Pretax Margin	5.02%
Profit Margin	4.87%
EBITDA Margin	12.07%
EBIT Margin	2.76%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	5.00
Dividend Yield	6.32%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	1
Payout Ratio	106.36%
Buyback Yield	2.88%
Shareholder Yield	9.20%
Earnings Yield	5.87%
FCF Yield	4.81%

Stock Splits

The last stock split was on August 3, 2017. It was a forward split with a ratio of 1.049516173.

Last Split Date	Aug 3, 2017
Split Type	Forward
Split Ratio	1.049516173