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Flexium Interconnect Inc
TWSE:6269

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Flexium Interconnect Inc
TWSE:6269
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Price: 67.3 TWD 0.15% Market Closed
Market Cap: 21.7B TWD
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Cash Flow Statement

Cash Flow Statement
Flexium Interconnect Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
2 719
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(1 582)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
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
Other
(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)
Cash from Financing Activities
2 012
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
2 794
N/A
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%
Free Cash Flow
Free Cash Flow
1 066
N/A
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%

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