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Flexium Interconnect Inc
TWSE:6269

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Flexium Interconnect Inc
TWSE:6269
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Price: 68.8 TWD 0.15% Market Closed
Market Cap: 22.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Flexium Interconnect Inc

Current Assets 17.7B
Cash & Short-Term Investments 9.6B
Receivables 4.4B
Other Current Assets 3.7B
Non-Current Assets 20.5B
Long-Term Investments 782.9m
PP&E 17.6B
Intangibles 2B
Other Non-Current Assets 147.5m
Current Liabilities 8.8B
Accounts Payable 4.1B
Accrued Liabilities 574.8m
Short-Term Debt 35m
Other Current Liabilities 4.1B
Non-Current Liabilities 5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 3.3B

Balance Sheet
Flexium Interconnect Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 799
9 600
8 745
6 727
7 392
6 926
9 123
7 896
12 653
6 000
Cash
3 428
2 746
1 936
2 744
2 797
3 005
3 165
1 928
1 751
2 172
Cash Equivalents
2 371
6 853
6 808
3 983
4 595
3 921
5 958
5 968
10 902
3 828
Short-Term Investments
1 766
1 212
2 061
3 863
3 034
9 304
10 549
10 184
2 740
4 258
Total Receivables
4 462
3 102
4 361
8 173
6 858
7 137
7 548
8 891
6 151
4 967
Accounts Receivables
4 291
3 047
4 278
8 114
6 819
7 068
7 429
8 604
6 029
4 783
Other Receivables
171
55
83
59
39
70
119
287
122
184
Inventory
1 793
1 763
2 019
4 887
3 693
2 360
3 884
5 202
4 839
3 858
Other Current Assets
108
120
207
320
161
225
843
495
355
441
Total Current Assets
13 929
15 796
17 393
23 969
21 138
25 952
31 947
32 668
26 738
19 524
PP&E Net
5 555
5 404
5 018
6 245
5 913
8 052
10 405
15 117
18 836
18 455
PP&E Gross
5 555
5 404
5 018
6 245
5 913
8 052
10 405
15 117
18 836
18 455
Accumulated Depreciation
2 055
2 793
3 491
4 311
5 354
6 255
7 793
9 504
11 917
14 421
Intangible Assets
50
38
39
37
86
46
21
14
26
1 199
Goodwill
0
0
0
0
0
0
0
0
0
846
Long-Term Investments
518
509
942
290
136
31
57
83
92
102
Other Long-Term Assets
158
178
124
185
352
373
338
433
429
171
Other Assets
0
0
0
0
0
0
0
0
0
846
Total Assets
20 210
N/A
21 926
+8%
23 517
+7%
30 726
+31%
27 625
-10%
34 454
+25%
42 767
+24%
48 315
+13%
46 121
-5%
40 296
-13%
Liabilities
Accounts Payable
2 797
2 808
3 432
7 397
4 078
3 595
5 048
5 905
5 320
4 024
Accrued Liabilities
0
0
0
0
0
543
740
823
773
831
Short-Term Debt
755
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 998
516
240
529
0
16
28
469
4 306
1 075
Other Current Liabilities
2 339
2 242
2 230
4 289
3 542
3 980
7 205
7 127
6 104
3 753
Total Current Liabilities
8 889
5 566
5 902
12 214
7 620
8 134
13 022
14 324
16 503
9 682
Long-Term Debt
1 956
757
1 575
0
0
3 460
2 988
6 823
3 198
1 839
Deferred Income Tax
335
382
481
598
767
885
1 163
1 448
1 446
1 694
Minority Interest
0
0
0
0
0
0
0
0
0
1 665
Other Liabilities
23
20
28
54
36
48
37
36
27
24
Total Liabilities
11 203
N/A
6 726
-40%
7 987
+19%
12 866
+61%
8 423
-35%
12 526
+49%
17 210
+37%
22 631
+31%
21 174
-6%
14 904
-30%
Equity
Common Stock
2 223
2 780
2 991
3 180
3 182
3 330
3 614
3 513
3 228
3 225
Retained Earnings
5 695
7 906
9 548
11 875
12 988
15 358
17 731
19 645
20 635
21 902
Additional Paid In Capital
1 200
4 709
4 505
3 990
3 860
4 286
4 772
3 049
1 580
779
Unrealized Security Profit/Loss
0
0
59
229
0
0
3
5
4
4
Treasury Stock
328
376
1 440
972
525
291
0
0
0
0
Other Equity
217
181
132
17
303
755
556
518
500
518
Total Equity
9 007
N/A
15 200
+69%
15 530
+2%
17 860
+15%
19 202
+8%
21 928
+14%
25 557
+17%
25 684
+0%
24 947
-3%
25 392
+2%
Total Liabilities & Equity
20 210
N/A
21 926
+8%
23 517
+7%
30 726
+31%
27 625
-10%
34 454
+25%
42 767
+24%
48 315
+13%
46 121
-5%
40 296
-13%
Shares Outstanding
Common Shares Outstanding
249
301
293
308
313
330
361
351
323
323

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