Flexium Interconnect Statistics

Total Valuation

TPE:6269 has a market cap or net worth of TWD 17.00 billion. The enterprise value is 11.63 billion.

Market Cap	17.00B
Enterprise Value	11.63B

Important Dates

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

Earnings Date	Jul 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 -1.28% in one year.

Current Share Class	323.20M
Shares Outstanding	323.20M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	29.01%
Float	283.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	21.02
P/OCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 14.37.

EV / Earnings	-8.24
EV / Sales	0.47
EV / EBITDA	22.52
EV / EBIT	n/a
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.

Current Ratio	2.76
Quick Ratio	2.26
Debt / Equity	0.19
Debt / EBITDA	9.08
Debt / FCF	5.80
Interest Coverage	-42.90

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	3.88M
Profits Per Employee	-220,316
Employee Count	6,405
Asset Turnover	0.63
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks. The beta is 0.67, so TPE:6269's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-46.38%
50-Day Moving Average	54.64
200-Day Moving Average	67.57
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1,219,018

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 24.83 billion and -1.41 billion in losses. Loss per share was -4.38.

Revenue	24.83B
Gross Profit	946.31M
Operating Income	-2.47B
Pretax Income	-1.88B
Net Income	-1.41B
EBITDA	390.25M
EBIT	-2.47B
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 11.68 billion in cash and 4.69 billion in debt, giving a net cash position of 6.99 billion or 21.62 per share.

Cash & Cash Equivalents	11.68B
Total Debt	4.69B
Net Cash	6.99B
Net Cash Per Share	21.62
Equity (Book Value)	25.18B
Book Value Per Share	72.90
Working Capital	11.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -763.21 million, giving a free cash flow of 808.86 million.

Operating Cash Flow	1.57B
Capital Expenditures	-763.21M
Free Cash Flow	808.86M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of -9.93% and -5.68%.

Gross Margin	3.81%
Operating Margin	-9.93%
Pretax Margin	-7.59%
Profit Margin	-5.68%
EBITDA Margin	1.57%
EBIT Margin	-9.93%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.51%.

Dividend Per Share	5.00
Dividend Yield	9.51%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	10.52%
Earnings Yield	-8.30%
FCF Yield	4.76%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a