Flexium Interconnect, Inc. (TPE:6269)

Flexium Interconnect Statistics

Total Valuation

TPE:6269 has a market cap or net worth of TWD 18.75 billion. The enterprise value is 12.73 billion.

Market Cap	18.75B
Enterprise Value	12.73B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

TPE:6269 has 323.20 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	323.20M
Shares Outstanding	323.20M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	22.51%
Float	284.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	117.17
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	23.18
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 15.74.

EV / Earnings	-9.02
EV / Sales	0.51
EV / EBITDA	26.24
EV / EBIT	n/a
EV / FCF	15.74

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.16.

Current Ratio	2.76
Quick Ratio	2.26
Debt / Equity	0.16
Debt / EBITDA	8.37
Debt / FCF	5.02
Interest Coverage	-42.90

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	3.88M
Profits Per Employee	-220,316
Employee Count	6,405
Asset Turnover	0.63
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.29% in the last 52 weeks. The beta is 0.67, so TPE:6269's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-42.29%
50-Day Moving Average	56.80
200-Day Moving Average	69.64
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	920,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6269 had revenue of TWD 24.83 billion and -1.41 billion in losses. Loss per share was -4.29.

Revenue	24.83B
Gross Profit	946.31M
Operating Income	-2.47B
Pretax Income	-1.88B
Net Income	-1.41B
EBITDA	391.49M
EBIT	-2.47B
Loss Per Share	-4.29

Balance Sheet

The company has 11.69 billion in cash and 4.06 billion in debt, giving a net cash position of 7.63 billion or 23.60 per share.

Cash & Cash Equivalents	11.69B
Total Debt	4.06B
Net Cash	7.63B
Net Cash Per Share	23.60
Equity (Book Value)	25.18B
Book Value Per Share	73.16
Working Capital	11.90B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -763.21 million, giving a free cash flow of 808.86 million.

Operating Cash Flow	1.57B
Capital Expenditures	-763.21M
Free Cash Flow	808.86M
FCF Per Share	2.50

Margins

Gross margin is 3.81%, with operating and profit margins of -9.93% and -5.68%.

Gross Margin	3.81%
Operating Margin	-9.93%
Pretax Margin	-7.59%
Profit Margin	-5.68%
EBITDA Margin	1.58%
EBIT Margin	-9.93%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.17%.

Dividend Per Share	5.00
Dividend Yield	9.17%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	10.43%
Earnings Yield	-7.53%
FCF Yield	4.31%

Stock Splits

The last stock split was on August 3, 2017. It was a forward split with a ratio of 1.049516173.

Last Split Date	Aug 3, 2017
Split Type	Forward
Split Ratio	1.049516173

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a