Flexium Interconnect, Inc. (TPE:6269)

Flexium Interconnect Statistics

Total Valuation

TPE:6269 has a market cap or net worth of TWD 20.13 billion. The enterprise value is 16.25 billion.

Market Cap	20.13B
Enterprise Value	16.25B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6269 has 320.10 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	320.10M
Shares Outstanding	320.10M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	27.85%
Float	279.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.87
P/TBV Ratio	1.02
P/FCF Ratio	23.12
P/OCF Ratio	13.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.67

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.

Current Ratio	2.57
Quick Ratio	2.05
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	-43.99

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-10.65%
Revenue Per Employee	3.55M
Profits Per Employee	-303,997
Employee Count	6,405
Asset Turnover	0.62
Inventory Turnover	7.03

Taxes

Income Tax	-631.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.60, so TPE:6269's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.51%
50-Day Moving Average	63.93
200-Day Moving Average	61.14
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	2,924,293

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 22.76 billion and -1.95 billion in losses. Loss per share was -6.04.

Revenue	22.76B
Gross Profit	457.66M
Operating Income	-3.06B
Pretax Income	-2.58B
Net Income	-1.95B
EBITDA	-322.33M
EBIT	-3.06B
Loss Per Share	-6.04

Balance Sheet

The company has 10.00 billion in cash and 4.52 billion in debt, giving a net cash position of 5.48 billion or 17.12 per share.

Cash & Cash Equivalents	10.00B
Total Debt	4.52B
Net Cash	5.48B
Net Cash Per Share	17.12
Equity (Book Value)	23.11B
Book Value Per Share	67.19
Working Capital	10.53B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -651.57 million, giving a free cash flow of 870.72 million.

Operating Cash Flow	1.52B
Capital Expenditures	-651.57M
Free Cash Flow	870.72M
FCF Per Share	2.72

Margins

Gross margin is 2.01%, with operating and profit margins of -13.43% and -8.56%.

Gross Margin	2.01%
Operating Margin	-13.43%
Pretax Margin	-11.33%
Profit Margin	-8.56%
EBITDA Margin	-1.42%
EBIT Margin	-13.43%
FCF Margin	3.83%

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	1.23%
Shareholder Yield	n/a
Earnings Yield	-9.67%
FCF Yield	4.32%

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

Altman Z-Score	2.54
Piotroski F-Score	3