Flexium Interconnect, Inc. (TPE: 6269)

Flexium Interconnect Statistics

Total Valuation

Flexium Interconnect has a market cap or net worth of TWD 20.62 billion. The enterprise value is 15.57 billion.

Market Cap	20.62B
Enterprise Value	15.57B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Flexium Interconnect has 323.20 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	n/a
Shares Outstanding	323.20M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	23.00%
Float	284.89M

Valuation Ratios

The trailing PE ratio is 52.23 and the forward PE ratio is 40.50.

PE Ratio	52.23
Forward PE	40.50
PS Ratio	0.70
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	10.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.12.

EV / Earnings	39.35
EV / Sales	0.53
EV / EBITDA	5.84
EV / EBIT	n/a
EV / FCF	8.12

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.19.

Current Ratio	2.73
Quick Ratio	2.22
Debt / Equity	0.19
Debt / EBITDA	1.87
Debt / FCF	2.60
Interest Coverage	-8.35

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	-0.52%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	4.57M
Profits Per Employee	61,781
Employee Count	6,405
Asset Turnover	0.74
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.74, so Flexium Interconnect's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-26.42%
50-Day Moving Average	65.05
200-Day Moving Average	81.15
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	831,881

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 29.27 billion and earned 395.71 million in profits. Earnings per share was 1.22.

Revenue	29.27B
Gross Profit	2.91B
Operating Income	-334.22M
Pretax Income	202.29M
Net Income	395.71M
EBITDA	2.53B
EBIT	-334.22M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 11.67 billion in cash and 4.98 billion in debt, giving a net cash position of 6.68 billion or 20.67 per share.

Cash & Cash Equivalents	11.67B
Total Debt	4.98B
Net Cash	6.68B
Net Cash Per Share	20.67
Equity (Book Value)	26.12B
Book Value Per Share	75.77
Working Capital	12.29B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-1.27B
Free Cash Flow	1.92B
FCF Per Share	5.93

Margins

Gross margin is 9.95%, with operating and profit margins of -1.14% and 1.35%.

Gross Margin	9.95%
Operating Margin	-1.14%
Pretax Margin	0.69%
Profit Margin	1.35%
EBITDA Margin	8.66%
EBIT Margin	-1.14%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.01%.

Dividend Per Share	5.00
Dividend Yield	8.01%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	417.24%
Buyback Yield	2.62%
Shareholder Yield	10.63%
Earnings Yield	1.91%
FCF Yield	9.30%

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

Scores

Flexium Interconnect has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a