F
Flexium Interconnect Inc
TWSE:6269
Flexium Interconnect Inc
TWSE:6269
Price:
64.3
TWD
-1.68%
Market Closed
Market Cap:
20.7B
TWD
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Flexium Interconnect Inc
64.3
-1.1 (-1.68%)
| 52 Week Range |
63.3
101
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Flexium Interconnect Inc
Cash Flow Statement
Cash Flow Statement
Flexium Interconnect Inc
Flexium Interconnect Inc
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
3 141
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
893
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
2 353
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(921)
N/A
|
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%
|
(6 003)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
(47)
|
|
| Cash from Financing Activities |
(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%
|
(740)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
130
|
|
| Net Change in Cash |
1 002
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 319
N/A
|
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%
|
|
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