Flexium Interconnect, Inc. (6269.TW)

TWD 63.5

(-1.09%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.29 Billion 46.12 Billion 48.31 Billion 42.76 Billion 34.45 Billion 27.62 Billion
Total Current Assets 19.52 Billion 26.73 Billion 32.66 Billion 31.94 Billion 25.95 Billion 21.13 Billion
Cash And Short Term Investments 10.29 Billion 15.39 Billion 18.08 Billion 19.72 Billion 16.23 Billion 10.42 Billion
Cash and Cash Equivalents 6 Billion 12.65 Billion 7.89 Billion 9.12 Billion 6.92 Billion 7.39 Billion
Short Term Investments 4.29 Billion 2.74 Billion 10.18 Billion 10.6 Billion 9.31 Billion 3.03 Billion
Net Receivables 4.96 Billion 6.5 Billion 9.38 Billion 8.27 Billion 9.04 Billion 6.85 Billion
Inventory 3.85 Billion 4.83 Billion 5.2 Billion 3.88 Billion 2.36 Billion 3.69 Billion
Other Current Assets 407.96 Million 451 Thousand 244 Thousand 62.25 Million 34.92 Million 7.01 Billion
Total Non-Current Assets 20.77 Billion 19.38 Billion 15.64 Billion 10.82 Billion 8.5 Billion 6.48 Billion
Net PPE 18.45 Billion 18.48 Billion 14.91 Billion 8.75 Billion 7.46 Billion 5.63 Billion
Good Will And Intangible Assets 2.04 Billion 25.59 Million 13.91 Million 20.64 Million 46.15 Million 85.71 Million
Good Will 845.62 Million - - - 3.75 Million -
Intangible Assets 1.19 Billion 25.59 Million 13.91 Million 20.64 Million 42.39 Million 85.71 Million
Long-Term Investments 101.89 Million -2.64 Billion -10.1 Billion -10.54 Billion -9.28 Billion 135.69 Million
Tax Assets 128.95 Million 139.56 Million 92.56 Million 62.83 Million 113.37 Million 55.46 Million
Other Non Current Assets 42.37 Million 3.37 Billion 10.73 Billion 12.53 Billion 10.15 Billion 579.11 Million
Other Assets - - - - - -
Total Liabilities 13.23 Billion 21.17 Billion 22.63 Billion 17.2 Billion 12.52 Billion 8.42 Billion
Total Current Liabilities 9.68 Billion 16.5 Billion 14.32 Billion 13.02 Billion 8.13 Billion 7.61 Billion
Account Payables 4.02 Billion 5.31 Billion 5.9 Billion 5.04 Billion 3.59 Billion 4.07 Billion
Tax Payables 1.06 Billion 1.31 Billion 1.25 Billion 1.07 Billion 561.03 Million 405.58 Million
Short Term Debt 1.07 Billion 4.3 Billion 468.56 Million 28.17 Million 15.75 Million -
Deferred Revenue 8.12 Million - 7.9 Billion 7.88 Billion 4.49 Billion -
Other Current Liabilities 4.57 Billion 6.87 Billion 43.35 Million 62.59 Million 33.52 Million 3.54 Billion
Total Non Current Liabilities 3.55 Billion 4.67 Billion 8.3 Billion 4.18 Billion 4.39 Billion 803.31 Million
Long-Term Debt 1.79 Billion 3.19 Billion 6.82 Billion 2.98 Billion 3.45 Billion -
Deferred Revenue Non Current 46.41 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.54 Million 27.17 Million 35.8 Million 37.28 Million 47.59 Million 36.38 Million
Other Liabilities - - - - - -
Total Equity 27.05 Billion 24.94 Billion 25.68 Billion 25.55 Billion 21.92 Billion 19.2 Billion
Stock Holders Equity 25.39 Billion 24.94 Billion 25.68 Billion 25.55 Billion 21.92 Billion 19.2 Billion
Common Stock 3.22 Billion 3.22 Billion 3.51 Billion 3.61 Billion 3.34 Billion 3.18 Billion
Retained Earnings 18.86 Billion 17.54 Billion 16.79 Billion 15.07 Billion 13.23 Billion 11.22 Billion
Accumulated other comprehensive income 2.63 Billion 3.12 Billion 2.82 Billion 2.42 Billion 1.82 Billion 1.48 Billion
Common Stock Equity 25.39 Billion 24.94 Billion 25.68 Billion 25.55 Billion 21.92 Billion 19.2 Billion
Capital Lease Obligation 46.41 Million 681.48 Million 75.42 Million 60.82 Million 31.95 Million -
Total Investments 4.39 Billion 92.12 Million 83.07 Million 57.01 Million 30.55 Million 3.03 Billion
Total Debt 2.91 Billion 7.5 Billion 7.29 Billion 3.01 Billion 3.47 Billion -
Net Debt -3.08 Billion -5.14 Billion -604.77 Million -6.1 Billion -3.45 Billion -7.39 Billion

Balance Sheet Charts