Taiwan · Delayed Price · Currency is TWD Flexium Interconnect Statistics
Total Valuation
TPE:6269 has a market cap or net worth of TWD 24.04 billion. The enterprise value is 20.58 billion.
| Market Cap | 24.04B |
| Enterprise Value | 20.58B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6269 has 320.53 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 320.53M |
| Shares Outstanding | 320.53M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 20.67% |
| Float | 277.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.90 |
| PS Ratio | 1.07 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.45 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -47.04 |
Financial Efficiency
Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -11.18% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -20.11% |
| Return on Capital Employed (ROCE) | -12.33% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | -401,452 |
| Employee Count | 6,405 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | -591.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.72, so TPE:6269's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 63.80 |
| 200-Day Moving Average | 61.20 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 6,553,661 |
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 22.53 billion and -2.57 billion in losses. Loss per share was -8.05.
| Revenue | 22.53B |
| Gross Profit | 293.50M |
| Operating Income | -3.38B |
| Pretax Income | -3.12B |
| Net Income | -2.57B |
| EBITDA | -1.10B |
| EBIT | -3.38B |
| Loss Per Share | -8.05 |
Balance Sheet
The company has 9.18 billion in cash and 4.11 billion in debt, with a net cash position of 5.07 billion or 15.82 per share.
| Cash & Cash Equivalents | 9.18B |
| Total Debt | 4.11B |
| Net Cash | 5.07B |
| Net Cash Per Share | 15.82 |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 64.06 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -908.12 million, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | -1.55B |
| Capital Expenditures | -908.12M |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -540.37M |
| Free Cash Flow | -2.46B |
| FCF Per Share | -7.67 |
Margins
Gross margin is 1.30%, with operating and profit margins of -15.02% and -11.41%.
| Gross Margin | 1.30% |
| Operating Margin | -15.02% |
| Pretax Margin | -13.85% |
| Profit Margin | -11.41% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -15.02% |
| FCF Margin | n/a |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -10.70% |
| FCF Yield | -10.22% |
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 |
Analyst Forecast
The average price target for TPE:6269 is 66.50, which is -11.33% lower than the current price. The consensus rating is "Buy".
| Price Target | 66.50 |
| Price Target Difference | -11.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |