YOLFTbeta
62

Flexium Interconnect Inc

6269 · TW · Technology / Electronic Components

80.50TWD+4.00 (+5.23%)

Price History

Full chart

Market Stats

Previous Close76.50
Open78.70
Day Range77.20 – 82.90
52-Week Range46.00 – 91.80
Volume42.73M
Market Cap21.19B
P/E (TTM)0.00
Forward P/E7.60
EPS-7.98
Dividend Yield0.00%
Beta0.80
50-Day Avg64.05
200-Day Avg62.87

About

Flexium Interconnect, Inc., together with its subsidiaries, engages in the design, development, manufacture, and sale of flexible printed circuit boards and related products in Taiwan, China, rest of Asia, Europe, and the Americas. The company operates through Printed Circuit Board and Other segments. It offers radio frequency integrated circuit. The company also provides smart home module, flash drive, gesture recognition systems, and radar application modules. Its products are used in wearables, automotive, medical, display, consumer, and antennas application. The company was founded in 1986 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. David Cheng
  • Employees0
  • HeadquartersNo. 1, Shangfa 5th Road, Kaohsiung, Taiwan, 831132, Taiwan
  • Websitehttps://www.flexium.com.tw

Leadership

  • Mr. David ChengPresident & Director
  • Mr. Ya-Shih HsiungCFO & Director of Administration Division
  • Mr. Chi-Feng TsaiChief Operating Officer
  • Ya Shi XiongAccounting Supervisor
  • Jason DuChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.58B3.05B2.48B2.36B2.21B2.82B3.09B4.55B7.56B11.08B13.61B13.07B18.10B19.10B25.85B26.77B26.03B29.90B35.57B40.07B32.73B26.44B22.35B
Growth (%)-+45.81%+92.70%-18.61%-4.89%-6.20%+27.24%+9.58%+47.43%+66.14%+46.48%+22.80%-3.92%+38.47%+5.50%+35.35%+3.58%-2.75%+14.85%+18.97%+12.66%-18.32%-19.20%-15.48%
Cost of Revenue822.63M1.18B2.23B2.13B2.05B1.87B2.12B2.31B3.53B5.46B8.08B10.38B10.18B13.29B14.56B20.18B21.65B20.09B23.76B29.24B33.25B27.88B24.92B22.05B
Gross Profit----311.05M342.95M697.14M773.15M1.02B2.11B3.00B3.23B2.89B4.81B4.54B5.66B5.12B5.95B6.13B6.33B6.82B4.85B1.52B295.36M
Gross Margin----13.17%15.49%24.74%25.04%22.37%27.85%27.10%23.72%22.13%26.55%23.77%21.91%19.13%22.84%20.52%17.80%17.03%14.83%5.75%1.32%
Operating Expense----305.64M303.48M281.11M315.96M383.18M814.49M993.47M1.18B1.11B1.40B1.49B1.70B1.97B1.86B2.29B2.49B2.47B3.22B3.33B3.60B
Operating Income115.34M183.83M409.14M-5.40M39.47M416.04M457.19M635.13M1.29B2.01B2.05B1.78B3.40B3.05B3.96B3.15B4.09B3.84B3.84B4.36B1.64B-1.81B-3.30B
Operating Margin10.63%11.61%13.41%-0.23%1.78%14.76%14.81%13.95%17.08%18.13%15.06%13.64%18.80%15.98%15.32%11.78%15.71%12.84%10.80%10.87%5.00%-6.85%-14.77%
EBITDA----143.72M254.29M484.15M630.11M807.42M1.69B2.55B3.12B2.95B4.64B3.99B4.93B4.74B4.62B5.48B5.75B7.03B5.39B1.95B-637.56M
EBITDA Margin----6.09%11.48%17.18%20.41%17.74%22.33%23.03%22.94%22.59%25.64%20.90%19.07%17.72%17.75%18.33%16.17%17.55%16.45%7.38%-2.85%
Net Income106.98M167.16M268.11M--56.79M62.27M244.02M394.08M575.80M1.15B1.72B1.93B1.49B2.76B2.28B3.06B2.64B3.15B2.93B2.88B3.52B2.07B-826.49M-2.21B
Net Income Margin9.86%10.56%8.79%--2.41%2.81%8.66%12.76%12.65%15.22%15.53%14.17%11.37%15.24%11.91%11.83%9.88%12.11%9.81%8.10%8.79%6.31%-3.13%-9.88%
R&D38.69M62.00M89.95M105.87M82.46M64.46M102.13M102.37M121.81M269.13M433.35M606.58M585.63M751.11M906.97M1.01B1.21B1.42B1.83B2.06B2.05B1.91B2.16B2.55B
R&D as % of Total Revenue3.56%3.92%2.95%4.26%3.49%2.91%3.62%3.32%2.68%3.56%3.91%4.46%4.48%4.15%4.75%3.89%4.53%5.46%6.11%5.78%5.12%5.85%8.18%11.43%
Interest Expense000032.12M32.35M21.16M9.01M7.45M22.90M28.03M70.85M111.66M68.74M33.07M16.26M5.28M88.17M43.21M26.10M37.92M59.39M52.17M72.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.36%1.46%0.75%0.29%0.16%0.30%0.25%0.52%0.85%0.38%0.17%0.06%0.02%0.34%0.14%0.07%0.09%0.18%0.20%0.33%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B2.17B3.16B3.09B2.78B2.54B2.88B3.30B4.13B8.39B13.45B19.04B20.21B21.93B23.52B30.73B27.62B34.45B42.77B48.32B46.12B40.30B38.59B36.18B
Total Liabilities348.67M1.23B1.86B1.73B1.46B1.12B1.20B1.31B1.90B3.66B7.04B10.93B11.19B6.73B7.99B12.87B8.42B12.53B17.21B22.63B21.17B13.24B13.01B13.19B
Total Equity779.27M941.39M1.30B1.33B1.29B1.39B1.69B1.99B2.23B4.74B6.41B8.12B9.02B15.20B15.53B17.86B19.20B21.93B25.56B25.68B24.95B25.39B23.94B21.36B
Cash45.26M61.22M298.64M181.58M272.41M439.27M623.95M953.75M976.13M2.36B2.81B2.09B5.80B9.60B8.74B6.73B7.39B6.93B9.12B7.90B12.65B6.00B3.19B3.29B
Total Debt----799.61M436.52M503.69M282.60M383.57M632.58M2.31B4.65B5.71B1.27B1.82B528.54M-3.48B3.02B7.29B7.50B2.91B4.84B4.28B
Net Debt----527.20M-2.75M-120.26M-671.15M-592.56M-1.73B-493.77M2.56B-89.78M-8.33B-6.93B-6.20B-7.39B-3.45B-6.11B-604.77M-5.15B-3.09B1.64B985.77M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---215.35M-44.27M527.15M223.94M623.64M591.73M1.02B1.32B1.80B3.40B5.38B1.17B3.10B3.11B-142.16M5.11B5.56B13.71B4.56B2.29B-54.03M
Investing Cash Flow--42.78M-214.70M18.28M-83.89M-77.12M-281.17M-1.13B-2.50B-3.57B319.85M-241.97M-916.15M-3.22B-634.73M-3.32B-2.79B-8.17B-3.68B-4.83B-5.97B1.21B
Financing Cash Flow56.49M614.39M169.41M196.61M-96.60M-357.39M50.10M-210.60M-218.18M1.29B1.73B2.35B419.50M-1.34B-1.16B-1.87B-1.80B3.08B-121.46M1.38B-5.26B-6.30B585.38M-900.03M
Capital Expenditure38.77M119.53M497.02M235.15M122.50M31.01M63.93M132.79M241.84M1.12B1.89B1.73B1.32B946.00M1.02B1.77B1.77B2.36B2.82B6.62B5.91B3.43B984.16M733.07M
Free Cash Flow-----166.77M496.14M160.01M490.85M349.90M-97.08M-569.34M62.20M2.07B4.44B152.20M1.33B1.33B-2.50B2.29B-1.05B7.80B1.14B1.30B-787.10M
Dividends Paid--23.79M132.47M---95.80M205.06M285.43M352.24M380.26M504.75M543.01M1.14B1.30B1.54B1.57B1.68B1.79B1.59B1.60B1.61B43.25M
FCF to OCF----376.73%94.12%71.45%78.71%59.13%-9.50%-43.16%3.46%61.02%82.42%13.04%42.95%42.96%1759.17%44.87%-18.90%56.91%24.91%56.98%1456.84%
Dividend Paid to FCF-------19.52%58.61%-294.01%-61.87%611.31%24.34%12.24%749.48%97.47%115.72%-62.63%73.39%-169.86%20.41%140.70%123.68%-5.50%

Earnings

Report DateAug 30, 2005Apr 29, 2008Aug 20, 2008Sep 30, 2008Feb 3, 2009Apr 28, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 4, 2011Jun 1, 2011Aug 28, 2011Nov 30, 2011Mar 29, 2012May 14, 2012Aug 29, 2012Oct 28, 2012Mar 29, 2013May 29, 2013Aug 9, 2013Oct 29, 2013Feb 6, 2014May 13, 2014Aug 13, 2014Oct 29, 2014Feb 4, 2015May 13, 2015Jul 28, 2015Oct 28, 2015Jan 28, 2016Apr 18, 2016Jul 28, 2016Nov 8, 2016Feb 22, 2017May 2, 2017Jul 26, 2017Oct 26, 2017Jan 29, 2018Apr 26, 2018Jul 26, 2018Oct 29, 2018Feb 14, 2019Apr 29, 2019Jul 30, 2019Oct 30, 2019Feb 10, 2020Apr 27, 2020Jul 29, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Jul 28, 2021Nov 9, 2021Feb 9, 2022Apr 26, 2022Jul 28, 2022Nov 8, 2022Feb 9, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 14, 2024May 12, 2024Aug 12, 2024Nov 8, 2024Feb 21, 2025May 8, 2025Aug 11, 2025Nov 11, 2025Mar 12, 2026May 8, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate0.010.070.26-0.390.130.29---0.771.080.81-1.01-1.301.64-1.652.44-0.762.302.851.180.251.492.651.601.132.612.702.030.842.373.031.260.693.363.931.980.433.003.811.020.433.183.920.851.422.854.171.650.983.314.011.630.975.464.390.31-0.252.412.370.330.660.31-0.39-1.26-1.74-1.44-1.04-0.84-1.340.27
EPS Actual-0.490.040.350.500.290.150.500.720.590.420.900.910.500.860.881.541.661.650.941.562.561.440.752.162.280.590.051.343.162.131.202.832.511.370.352.323.210.781.163.364.340.780.473.184.020.340.743.284.691.061.491.624.061.380.312.513.472.170.905.381.510.311.732.421.930.060.25-1.03-1.83-1.76-1.41-1.92-1.86-2.60-1.68-
Surprise-5000.00%-42.86%34.62%--25.64%15.38%72.41%---16.88%-15.74%-38.27%--12.87%-27.69%0.61%--5.45%4.92%--1.32%-6.09%-20.00%-50.00%-80.00%-10.07%19.25%33.13%6.19%8.43%-7.04%-32.51%-58.33%-2.11%5.94%-38.10%68.12%0.00%10.43%-60.61%9.30%6.00%5.51%-66.67%72.09%3.14%19.64%24.71%4.93%-43.16%-2.64%-16.36%-68.37%-24.17%-13.47%33.13%-7.22%-1.47%-65.60%0.00%792.00%0.41%-18.57%-81.82%-62.12%-432.26%-369.23%-39.68%18.97%-33.33%-78.85%-209.52%-25.37%-
Timing-Pre-marketPre-market--Pre-marketPre-market---After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap21.19B
Enterprise Value15.44B
Trailing P/E0.00
Forward P/E7.60
PEG Ratio8.37
Price / Sales0.94
Price / Book1.00
EPS-7.98
Book Value64.06
Revenue (TTM)22.53B
Gross Profit (TTM)293.50M
EBITDA-1.10B
Profit Margin-11.41%
Operating Margin-13.02%
Return on Equity-11.18%
Return on Assets-6.08%
Shares Outstanding320.53M
Shares Float277.27M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.50Jun 1, 2023
20221×
5.00Jun 1, 2022
20211×
5.12Jun 18, 2021
20201×
1.49Jul 30, 2020
20191×
2.50Jul 29, 2019
20181×
5.02Aug 8, 2018
20171×
2.48Aug 3, 2017
20161×
2.38Sep 8, 2016
20151×
1.88Aug 18, 2015
20141×
2.18Aug 14, 2014
20131×
1.57Aug 14, 2013
20121×
1.48Sep 6, 2012
20111×
1.26Aug 18, 2011
20101×
1.05Aug 24, 2010
20091×
0.52Jul 30, 2009
20051×
0.70Aug 3, 2005
20041×
0.16Jul 27, 2004

Stock Splits

  • Aug 3, 20171505:1434
  • Sep 8, 2016568:541
  • Aug 18, 2015226:217
  • Aug 14, 20142509:2281
  • Aug 14, 20132556:2435
  • Sep 6, 2012835:796
  • Aug 18, 20111640:1571
  • Jun 23, 2011799:793
  • Aug 24, 20101215:1156
  • Jul 30, 200928:25
  • Aug 3, 2005637:601
  • Dec 9, 20042106:2095
  • Jul 27, 200428:25