Flexium Interconnect, Inc. (TPE:6269)

Flexium Interconnect Statistics

Total Valuation

TPE:6269 has a market cap or net worth of TWD 17.85 billion. The enterprise value is 13.67 billion.

Market Cap	17.85B
Enterprise Value	13.67B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6269 has 319.87 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	319.87M
Shares Outstanding	319.87M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	27.79%
Float	279.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.77
P/TBV Ratio	0.91
P/FCF Ratio	323.62
P/OCF Ratio	28.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	247.85

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.

Current Ratio	2.44
Quick Ratio	1.96
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	79.32
Interest Coverage	-45.89

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-11.85%
Revenue Per Employee	3.50M
Profits Per Employee	-347,459
Employee Count	6,405
Asset Turnover	0.60
Inventory Turnover	7.06

Taxes

Income Tax	-670.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.55, so TPE:6269's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-12.67%
50-Day Moving Average	59.71
200-Day Moving Average	59.82
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	2,281,759

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 22.44 billion and -2.23 billion in losses. Loss per share was -6.92.

Revenue	22.44B
Gross Profit	205.44M
Operating Income	-3.38B
Pretax Income	-2.90B
Net Income	-2.23B
EBITDA	-750.25M
EBIT	-3.38B
Loss Per Share	-6.92

Balance Sheet

The company has 10.16 billion in cash and 4.37 billion in debt, giving a net cash position of 5.79 billion or 18.09 per share.

Cash & Cash Equivalents	10.16B
Total Debt	4.37B
Net Cash	5.79B
Net Cash Per Share	18.09
Equity (Book Value)	23.06B
Book Value Per Share	67.07
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was 620.43 million and capital expenditures -565.27 million, giving a free cash flow of 55.15 million.

Operating Cash Flow	620.43M
Capital Expenditures	-565.27M
Free Cash Flow	55.15M
FCF Per Share	0.17

Margins

Gross margin is 0.92%, with operating and profit margins of -15.07% and -9.92%.

Gross Margin	0.92%
Operating Margin	-15.07%
Pretax Margin	-12.91%
Profit Margin	-9.92%
EBITDA Margin	-3.34%
EBIT Margin	-15.07%
FCF Margin	0.25%

Dividends & Yields

TPE:6269 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	-12.47%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3