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Flexium Interconnect Inc
TWSE:6269

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Flexium Interconnect Inc
TWSE:6269
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Price: 65.4 TWD 3.65%
Market Cap: NT$21.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-95%
5Y
-82%
10Y
-80%
Investing Cash Flow
+
3Y
+84%
5Y
+72%
10Y
+8%
Financing Cash Flow
+
3Y
+78%
5Y
-
10Y
-88%

Cash Flow Statement
Flexium Interconnect Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
244
268
300
333
394
453
540
594
576
668
712
884
1 151
1 475
1 568
1 652
1 720
2 204
2 206
2 462
2 512
2 247
2 038
1 808
2 059
2 725
3 263
3 936
3 663
3 299
2 961
2 688
2 960
2 808
3 043
3 456
3 877
3 833
3 578
3 583
3 481
3 258
3 289
3 481
4 002
4 389
4 745
4 015
3 797
3 933
3 455
3 898
3 814
4 194
4 285
5 419
4 312
3 407
3 788
2 381
2 328
2 236
1 550
202
(1 200)
(1 883)
(2 578)
(2 897)
Depreciation & Amortization
156
153
151
145
140
133
128
132
129
128
133
166
190
221
248
247
284
330
391
463
537
592
664
710
782
840
861
902
909
929
944
982
998
1 002
1 005
1 001
1 036
1 111
1 196
1 248
1 258
1 258
1 252
1 254
1 297
1 391
1 485
1 584
1 640
1 657
1 694
1 763
1 912
2 105
2 326
2 540
2 684
2 795
2 867
2 920
2 998
3 056
3 112
3 140
3 098
3 015
2 891
2 766
Change in Deffered Taxes
17
17
18
9
1
3
(3)
(0)
(8)
(9)
11
19
11
0
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
1
0
0
0
131
0
0
0
0
0
0
0
9
0
0
25
16
0
0
26
89
132
177
134
164
59
25
73
92
79
81
84
103
143
187
210
164
111
54
2
10
16
27
32
Other Non-Cash Items
225
244
194
130
54
26
54
63
92
174
204
381
444
375
310
182
231
(16)
(7)
(104)
(35)
(24)
(141)
(92)
80
32
360
183
190
174
(38)
60
(76)
(26)
(22)
36
(77)
(112)
(120)
(110)
(29)
(13)
(75)
(78)
(46)
(8)
80
52
(108)
(138)
(218)
(203)
(118)
(106)
(35)
(33)
(38)
(77)
91
24
(114)
(125)
(410)
(450)
(251)
(263)
(228)
(112)
Cash Taxes Paid
2
2
35
68
48
50
26
25
50
60
141
194
217
220
305
43
320
359
424
756
467
484
468
461
439
546
553
592
649
503
677
725
722
787
652
590
497
516
736
839
927
864
703
687
636
648
289
64
25
47
469
464
524
582
616
654
749
708
722
699
597
479
955
892
901
901
(62)
(100)
Cash Interest Paid
25
18
17
15
9
8
6
6
6
6
7
7
8
10
14
305
15
16
13
(275)
20
19
18
18
0
11
12
11
9
7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
2
2
2
4
15
22
32
56
63
62
65
45
31
27
17
14
13
Change in Working Capital
(419)
66
86
(34)
22
(109)
(421)
(271)
(197)
(442)
(345)
(563)
(775)
(333)
79
91
(964)
(1 560)
(1 682)
(1 138)
(1 219)
(580)
159
(73)
478
169
(1 394)
(1 998)
620
(210)
406
83
(2 714)
(3 288)
(3 079)
(3 986)
(1 738)
(2 547)
(2 084)
94
(1 603)
(2 727)
(3 825)
(5 059)
(5 395)
(2 591)
(3 314)
(2 335)
(220)
198
383
1 379
(44)
1 364
4 814
3 659
6 756
4 744
824
(303)
(648)
(474)
550
2 265
641
702
1 437
856
Cash from Operating Activities
224
N/A
747
+234%
750
+0%
582
-22%
611
+5%
505
-17%
298
-41%
518
+74%
592
+14%
518
-12%
716
+38%
887
+24%
1 022
+15%
1 750
+71%
2 198
+26%
2 156
-2%
1 319
-39%
959
-27%
907
-5%
1 683
+86%
1 797
+7%
2 235
+24%
2 719
+22%
2 353
-13%
3 399
+44%
3 765
+11%
3 090
-18%
3 024
-2%
5 383
+78%
4 191
-22%
4 273
+2%
3 812
-11%
1 167
-69%
496
-58%
948
+91%
507
-47%
3 098
+511%
2 285
-26%
2 570
+12%
4 815
+87%
3 107
-35%
1 776
-43%
641
-64%
(402)
N/A
(142)
+65%
3 180
N/A
2 996
-6%
3 316
+11%
5 109
+54%
5 650
+11%
5 313
-6%
6 837
+29%
5 564
-19%
7 558
+36%
11 390
+51%
11 585
+2%
13 714
+18%
10 869
-21%
7 571
-30%
5 023
-34%
4 564
-9%
4 692
+3%
4 802
+2%
5 157
+7%
2 288
-56%
1 572
-31%
1 522
-3%
613
-60%
Investing Cash Flow
Capital Expenditures
(64)
(69)
(120)
(105)
(133)
(138)
(155)
(213)
(242)
(276)
(536)
(769)
(1 119)
(1 285)
(1 316)
(2 042)
(1 889)
(1 618)
(2 114)
(1 992)
(1 710)
(2 075)
(1 653)
(1 033)
(1 265)
(1 067)
(1 007)
(1 076)
(929)
(1 154)
(970)
(848)
(986)
(891)
(1 303)
(1 522)
(1 742)
(1 805)
(1 593)
(1 913)
(1 694)
(1 467)
(1 941)
(1 681)
(2 345)
(2 757)
(2 535)
(3 133)
(2 802)
(4 827)
(6 344)
(6 430)
(6 608)
(4 636)
(3 677)
(6 061)
(5 882)
(6 356)
(5 881)
(3 518)
(3 416)
(2 679)
(2 299)
(1 267)
(957)
(764)
(652)
(566)
Other Items
(20)
(196)
(53)
(9)
69
77
70
34
(39)
(83)
(89)
(48)
(9)
161
32
49
(609)
(921)
(768)
(844)
(1 855)
(493)
71
113
1 585
227
(2 010)
(103)
687
1 563
3 114
911
70
(438)
(362)
(971)
(1 483)
(1 463)
(1 500)
(519)
1 059
(10)
437
820
(975)
910
(645)
(764)
10
(2 498)
(1 438)
(1 989)
(1 566)
(884)
155
(733)
2 202
3 367
2 147
3 302
(1 411)
(2 502)
(2 777)
(4 735)
(5 016)
(3 311)
(2 893)
(514)
Cash from Investing Activities
(84)
N/A
(265)
-216%
(174)
+35%
(114)
+34%
(64)
+44%
(61)
+6%
(84)
-40%
(178)
-111%
(281)
-58%
(358)
-27%
(625)
-74%
(817)
-31%
(1 128)
-38%
(1 124)
+0%
(1 284)
-14%
(1 993)
-55%
(2 497)
-25%
(2 539)
-2%
(2 882)
-14%
(2 836)
+2%
(3 565)
-26%
(2 567)
+28%
(1 582)
+38%
(921)
+42%
320
N/A
(840)
N/A
(3 017)
-259%
(1 178)
+61%
(242)
+79%
409
N/A
2 145
+424%
64
-97%
(916)
N/A
(1 329)
-45%
(1 665)
-25%
(2 492)
-50%
(3 225)
-29%
(3 268)
-1%
(3 093)
+5%
(2 432)
+21%
(635)
+74%
(1 477)
-133%
(1 504)
-2%
(861)
+43%
(3 320)
-285%
(1 847)
+44%
(3 179)
-72%
(3 897)
-23%
(2 792)
+28%
(7 324)
-162%
(7 782)
-6%
(8 419)
-8%
(8 173)
+3%
(5 519)
+32%
(3 523)
+36%
(6 794)
-93%
(3 680)
+46%
(2 989)
+19%
(3 734)
-25%
(217)
+94%
(4 827)
-2 128%
(5 181)
-7%
(5 076)
+2%
(6 002)
-18%
(5 972)
+1%
(4 074)
+32%
(3 544)
+13%
(1 079)
+70%
Financing Cash Flow
Net Issuance of Common Stock
10
10
3
17
24
37
(62)
(107)
(112)
(72)
28
767
765
728
736
33
94
95
128
123
63
55
22
22
(303)
(328)
(337)
(685)
(46)
(1 471)
(1 471)
(1 121)
(1 111)
184
184
183
(594)
0
(617)
(686)
(228)
(227)
(52)
13
237
235
230
230
0
0
(1 132)
(1 132)
(1 132)
(3 019)
(2 924)
(2 924)
(2 924)
(1 037)
0
0
0
0
0
0
0
0
(156)
(169)
Net Issuance of Debt
67
59
(89)
(91)
(139)
(95)
(297)
(3)
98
911
1 211
989
807
(9)
(87)
1 448
1 988
1 429
2 085
2 821
2 672
0
2 371
819
0
906
1 083
203
(750)
(433)
975
654
1 087
0
0
0
0
0
0
0
0
3 064
3 219
3 736
4 397
2 023
2 186
2 015
1 572
5 011
4 900
4 540
4 306
159
347
525
(743)
(2 219)
(1 884)
(4 499)
(4 701)
(1 854)
(4 665)
919
2 242
724
2 607
(688)
Cash Paid for Dividends
0
0
0
(96)
(96)
0
0
(205)
(205)
0
0
(285)
(285)
0
0
0
(352)
0
0
(352)
(380)
0
0
(885)
(505)
0
0
0
(543)
0
0
0
(1 141)
0
0
(2 438)
(1 297)
0
0
(1 545)
(1 544)
0
0
(22)
(1 566)
0
0
(1 682)
(1 682)
0
0
(1 787)
(1 787)
0
0
(1 593)
(1 593)
0
0
(1 600)
(1 600)
0
0
(1 613)
(1 613)
0
(1 656)
(43)
Other
(27)
0
0
0
0
0
0
0
0
(1)
(1)
6
6
6
3
(4)
(4)
(4)
(1)
(1)
0
(2)
(1)
5
4
5
6
6
(5)
(5)
(7)
3
4
2
19
5
17
15
(5)
(19)
(23)
(11)
33
58
13
(5)
(45)
(55)
(11)
0
(1)
(2)
(6)
(6)
(6)
(5)
(2)
(4)
(3)
(4)
(3)
(9)
(8)
(46)
(45)
(38)
(38)
1
Cash from Financing Activities
50
N/A
42
-17%
(115)
N/A
(197)
-71%
(211)
-7%
(153)
+27%
(454)
-196%
(314)
+31%
(218)
+31%
633
N/A
1 032
+63%
1 476
+43%
1 291
-13%
440
-66%
366
-17%
1 477
+303%
1 725
+17%
1 167
-32%
1 859
+59%
2 591
+39%
2 355
-9%
2 705
+15%
2 012
-26%
(39)
N/A
419
N/A
78
-81%
247
+218%
(477)
N/A
(1 344)
-182%
(2 451)
-82%
(1 046)
+57%
(1 008)
+4%
(1 161)
-15%
133
N/A
(1 445)
N/A
(2 249)
-56%
(1 874)
+17%
(1 731)
+8%
(1 918)
-11%
(2 249)
-17%
(1 796)
+20%
1 282
N/A
1 655
+29%
2 240
+35%
3 080
+38%
687
-78%
804
+17%
507
-37%
(121)
N/A
3 329
N/A
2 085
-37%
1 619
-22%
1 381
-15%
(4 653)
N/A
(4 370)
+6%
(3 998)
+9%
(5 263)
-32%
(4 854)
+8%
(3 481)
+28%
(6 103)
-75%
(6 304)
-3%
(3 462)
+45%
(6 273)
-81%
(741)
+88%
585
N/A
(925)
N/A
758
N/A
(898)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(18)
9
(6)
(6)
(33)
(24)
(15)
(70)
(50)
(47)
(11)
203
52
(29)
54
(103)
(166)
(34)
(138)
(259)
(155)
(355)
(391)
(429)
(374)
(424)
(88)
4
12
240
(1)
54
22
(16)
(74)
(17)
(5)
21
(16)
(12)
62
16
(52)
(85)
(178)
(203)
(67)
2
36
82
40
2
(4)
9
30
(14)
6
(212)
6
(86)
79
418
129
293
162
(405)
(245)
Net Change in Cash
185
N/A
506
+174%
471
-7%
265
-44%
330
+24%
258
-22%
(265)
N/A
10
N/A
22
+119%
743
+3 233%
1 076
+45%
1 536
+43%
1 388
-10%
1 117
-20%
1 252
+12%
1 694
+35%
444
-74%
(578)
N/A
(150)
+74%
1 301
N/A
327
-75%
2 218
+579%
2 794
+26%
1 002
-64%
3 709
+270%
2 628
-29%
(104)
N/A
1 281
N/A
3 800
+197%
2 161
-43%
5 612
+160%
2 867
-49%
(855)
N/A
(678)
+21%
(2 178)
-221%
(4 309)
-98%
(2 017)
+53%
(2 718)
-35%
(2 420)
+11%
118
N/A
665
+462%
1 642
+147%
808
-51%
925
+14%
(467)
N/A
1 842
N/A
418
-77%
(141)
N/A
2 197
N/A
1 691
-23%
(301)
N/A
77
N/A
(1 226)
N/A
(2 618)
-114%
3 506
N/A
824
-76%
4 757
+477%
3 033
-36%
144
-95%
(1 291)
N/A
(6 653)
-415%
(3 872)
+42%
(6 129)
-58%
(1 457)
+76%
(2 806)
-93%
(3 266)
-16%
(1 670)
+49%
(1 609)
+4%
Free Cash Flow
Free Cash Flow
160
N/A
679
+324%
630
-7%
477
-24%
478
+0%
368
-23%
143
-61%
305
+113%
350
+15%
242
-31%
180
-26%
119
-34%
(97)
N/A
465
N/A
883
+90%
114
-87%
(569)
N/A
(659)
-16%
(1 207)
-83%
(308)
+74%
86
N/A
161
+87%
1 066
+564%
1 319
+24%
2 134
+62%
2 698
+26%
2 083
-23%
1 948
-6%
4 453
+129%
3 038
-32%
3 303
+9%
2 965
-10%
181
-94%
(395)
N/A
(355)
+10%
(1 015)
-186%
1 356
N/A
480
-65%
977
+103%
2 902
+197%
1 413
-51%
309
-78%
(1 300)
N/A
(2 083)
-60%
(2 487)
-19%
423
N/A
462
+9%
183
-60%
2 307
+1 159%
823
-64%
(1 030)
N/A
407
N/A
(1 044)
N/A
2 922
N/A
7 712
+164%
5 525
-28%
7 832
+42%
4 513
-42%
1 689
-63%
1 505
-11%
1 148
-24%
2 013
+75%
2 503
+24%
3 890
+55%
1 331
-66%
808
-39%
870
+8%
47
-95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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