Flexium Interconnect Statistics

Total Valuation

TPE:6269 has a market cap or net worth of TWD 19.49 billion. The enterprise value is 14.19 billion.

Market Cap	19.49B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TPE:6269 has 323.20 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	323.20M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	22.66%
Float	284.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.71
PS Ratio	0.74
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	14.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 10.66.

EV / Earnings	-17.17
EV / Sales	0.54
EV / EBITDA	11.34
EV / EBIT	n/a
EV / FCF	10.66

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.

Current Ratio	2.66
Quick Ratio	2.18
Debt / Equity	0.19
Debt / EBITDA	3.86
Debt / FCF	3.63
Interest Coverage	-34.77

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	4.13M
Profits Per Employee	-129,038
Employee Count	6,405
Asset Turnover	0.67
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.77, so TPE:6269's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-33.88%
50-Day Moving Average	65.63
200-Day Moving Average	75.05
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	1,239,947

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, TPE:6269 had revenue of TWD 26.44 billion and -826.49 million in losses. Loss per share was -2.56.

Revenue	26.44B
Gross Profit	1.52B
Operating Income	-1.81B
Pretax Income	-1.20B
Net Income	-826.49M
EBITDA	1.13B
EBIT	-1.81B
Loss Per Share	-2.56

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 4.84 billion in debt, giving a net cash position of 6.94 billion or 21.48 per share.

Cash & Cash Equivalents	11.78B
Total Debt	4.84B
Net Cash	6.94B
Net Cash Per Share	21.48
Equity (Book Value)	25.59B
Book Value Per Share	74.08
Working Capital	11.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -956.59 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-956.59M
Free Cash Flow	1.33B
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 5.75%, with operating and profit margins of -6.86% and -3.13%.

Gross Margin	5.75%
Operating Margin	-6.86%
Pretax Margin	-4.54%
Profit Margin	-3.13%
EBITDA Margin	4.26%
EBIT Margin	-6.86%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.29%.

Dividend Per Share	5.00
Dividend Yield	8.29%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	9.55%
Earnings Yield	-4.24%
FCF Yield	6.83%

Dividend Details

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

TPE:6269 has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a