Flexium Interconnect, Inc. (TPE:6269)

Flexium Interconnect Statistics

Total Valuation

TPE:6269 has a market cap or net worth of TWD 18.93 billion. The enterprise value is 15.18 billion.

Market Cap	18.93B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6269 has 319.83 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	319.83M
Shares Outstanding	319.83M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	19.11%
Float	282.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.41
PS Ratio	0.85
PB Ratio	0.82
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.04

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	1.81
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-5.65
Interest Coverage	-45.26

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is -18.93%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-18.93%
Return on Capital Employed (ROCE)	-11.60%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	3.49M
Profits Per Employee	-347,984
Employee Count	6,405
Asset Turnover	0.60
Inventory Turnover	6.79

Taxes

Income Tax	-678.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.61, so TPE:6269's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.82%
50-Day Moving Average	59.32
200-Day Moving Average	60.04
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	2,696,909

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 22.35 billion and -2.23 billion in losses. Loss per share was -6.95.

Revenue	22.35B
Gross Profit	295.36M
Operating Income	-3.30B
Pretax Income	-2.89B
Net Income	-2.23B
EBITDA	-792.52M
EBIT	-3.30B
Loss Per Share	-6.95

Balance Sheet

The company has 9.66 billion in cash and 4.28 billion in debt, with a net cash position of 5.38 billion or 16.83 per share.

Cash & Cash Equivalents	9.66B
Total Debt	4.28B
Net Cash	5.38B
Net Cash Per Share	16.83
Equity (Book Value)	22.99B
Book Value Per Share	66.79
Working Capital	10.20B

Cash Flow

In the last 12 months, operating cash flow was -54.03 million and capital expenditures -703.48 million, giving a free cash flow of -757.51 million.

Operating Cash Flow	-54.03M
Capital Expenditures	-703.48M
Depreciation & Amortization	2.51B
Net Borrowing	-688.75M
Free Cash Flow	-757.51M
FCF Per Share	-2.37

Margins

Gross margin is 1.32%, with operating and profit margins of -14.77% and -9.97%.

Gross Margin	1.32%
Operating Margin	-14.77%
Pretax Margin	-12.92%
Profit Margin	-9.97%
EBITDA Margin	-3.55%
EBIT Margin	-14.77%
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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-11.77%
FCF Yield	-4.00%

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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2