Taiwan · Delayed Price · Currency is TWD Flexium Interconnect Statistics
Total Valuation
TPE:6269 has a market cap or net worth of TWD 22.87 billion. The enterprise value is 18.12 billion.
| Market Cap | 22.87B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6269 has 319.83 million shares outstanding. The number of shares has decreased by -12.34% in one year.
| Current Share Class | 319.83M |
| Shares Outstanding | 319.83M |
| Shares Change (YoY) | -12.34% |
| Shares Change (QoQ) | +30.00% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 21.23% |
| Float | 277.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.27 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.83 |
| Interest Coverage | -47.79 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -20.48%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -20.48% |
| Return on Capital Employed (ROCE) | -12.40% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -389,024 |
| Employee Count | 6,405 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | -711.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.84% in the last 52 weeks. The beta is 0.70, so TPE:6269's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +38.84% |
| 50-Day Moving Average | 63.34 |
| 200-Day Moving Average | 61.04 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 7,479,298 |
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 22.65 billion and -2.49 billion in losses. Loss per share was -8.81.
| Revenue | 22.65B |
| Gross Profit | 192.54M |
| Operating Income | -3.46B |
| Pretax Income | -3.18B |
| Net Income | -2.49B |
| EBITDA | -1.07B |
| EBIT | -3.46B |
| Loss Per Share | -8.81 |
Balance Sheet
The company has 10.19 billion in cash and 3.84 billion in debt, with a net cash position of 6.35 billion or 19.86 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 3.84B |
| Net Cash | 6.35B |
| Net Cash Per Share | 19.86 |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 50.45 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was -713.64 million and capital expenditures -643.18 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -713.64M |
| Capital Expenditures | -643.18M |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -590.18M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -4.24 |
Margins
Gross margin is 0.85%, with operating and profit margins of -15.28% and -11.00%.
| Gross Margin | 0.85% |
| Operating Margin | -15.28% |
| Pretax Margin | -14.05% |
| Profit Margin | -11.00% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -15.28% |
| 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 | 12.34% |
| Shareholder Yield | 12.34% |
| Earnings Yield | -10.90% |
| FCF Yield | -5.93% |
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 67.00, which is -1.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 67.00 |
| Price Target Difference | -1.62% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |