Flexium Interconnect, Inc. (6269.TW)
TWD 63.5
(-1.09%)
TWD 63.5
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Billion | 13.71 Billion | 5.56 Billion | 5.1 Billion | -142.16 Million | 3.1 Billion |
| Net Income | 2.06 Billion | 4.31 Billion | 3.81 Billion | 3.79 Billion | 4 Billion | 3.48 Billion |
| Depreciation & Amortization | 2.99 Billion | 2.68 Billion | 1.91 Billion | 1.63 Billion | 1.3 Billion | 1.26 Billion |
| Deferred income taxes | -4.82 Billion | - | -507.95 Million | -106.35 Million | -548.64 Million | -858.02 Million |
| Stock-based compensation | 163.73 Million | 102.62 Million | 91.87 Million | 164.47 Million | 89.24 Million | 15.51 Million |
| Change in working capital | 257.21 Million | 7.39 Billion | 404.45 Million | -291.81 Million | -4.87 Billion | -727.64 Million |
| Other non-cash items | 4.6 Billion | -776.03 Million | -150.36 Million | -94 Million | -109.53 Million | -73.26 Million |
| Investing Cash Flow | -4.9 Billion | -3.67 Billion | -8.17 Billion | -2.79 Billion | -3.31 Billion | -634.72 Million |
| Investments in PPE | -3.42 Billion | -5.9 Billion | -6.61 Billion | -2.81 Billion | -2.35 Billion | -1.77 Billion |
| Acquisitions | -1.07 Billion | 18.9 Million | 110.62 Million | 34.23 Million | 34.38 Million | 78.21 Million |
| Investment purchases | -3.75 Billion | -14.06 Billion | -13.21 Billion | -5.82 Billion | -6.66 Billion | -4.72 Billion |
| Sales/Maturities of investments | 3.1 Billion | 16.06 Billion | 11.6 Billion | 5.81 Billion | 5.73 Billion | 5.9 Billion |
| Other Investing Activities | 249.66 Million | 204.2 Million | -56.98 Million | -478 Thousand | -68.12 Million | -126.8 Million |
| Financing Cash Flow | -6.3 Billion | -5.26 Billion | 1.38 Billion | -121.46 Million | 3.08 Billion | -1.79 Billion |
| Debt repayment | -4 Billion | -1.29 Billion | -4.35 Billion | -1.6 Billion | -4.41 Billion | -233.99 Million |
| Dividends payments | -1.59 Billion | -1.59 Billion | -1.78 Billion | -1.68 Billion | -1.56 Billion | -1.54 Billion |
| Common Stock Repurchased | - | -2.92 Billion | -1.13 Billion | - | -4.41 Billion | -233.99 Million |
| Common Stock Issuance | - | - | -4.35 Billion | - | 7.21 Million | 5.98 Million |
| Other Financing Activities | -696.66 Million | 548.07 Million | 13.01 Billion | 3.16 Billion | 13.46 Billion | 210.88 Million |
| Accounts receivables | 1.32 Billion | 2.7 Billion | -1.3 Billion | -406.47 Million | -929.42 Million | 1.28 Billion |
| Accounts payables | -1.36 Billion | -584.91 Million | 856.62 Million | 1.45 Billion | -66.98 Million | -3.31 Billion |
| Inventory | 1.37 Billion | 363.54 Million | -1.31 Billion | -1.52 Billion | 1.33 Billion | 1.19 Billion |
| Other working capital | -1.07 Billion | 4.9 Billion | 2.17 Billion | 184.81 Million | -5.21 Billion | -1.92 Billion |
| Cash at beginning of period | 12.65 Billion | 7.89 Billion | 9.12 Billion | 6.92 Billion | 7.39 Billion | 6.72 Billion |
| Cash at end of period | 6 Billion | 12.65 Billion | 7.89 Billion | 9.12 Billion | 6.92 Billion | 7.39 Billion |
| Capital Expenditure | -3.42 Billion | -5.9 Billion | -6.61 Billion | -2.81 Billion | -2.35 Billion | -1.77 Billion |
| Effect of forex changes on cash | -85.98 Million | -14.1 Million | 1.7 Million | 1.85 Million | -84.82 Million | -11.59 Million |
| Net cash flow / Change in cash | -6.65 Billion | 4.75 Billion | -1.22 Billion | 2.19 Billion | -466.65 Million | 665 Million |
| Free Cash Flow | 1.83 Billion | 7.8 Billion | -1.05 Billion | 2.29 Billion | -2.5 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.58 Million | -3.82 Million | 2.06 Billion | 630.42 Million | 922.69 Million | 681.29 Million |
| Depreciation & Amortization | 793.72 Million | 790.3 Million | 2.99 Billion | 778.63 Million | 749.25 Million | 737.41 Million |
| Deferred income taxes | - | - | -4.82 Billion | -981.94 Million | 12.82 Million | -163.04 Million |
| Stock-based compensation | - | 46 Thousand | 163.73 Million | -2.37 Million | 56.72 Million | 56.63 Million |
| Change in working capital | 258.9 Million | 158.37 Million | 257.21 Million | 485.56 Million | -1.2 Billion | -1.19 Billion |
| Other non-cash items | -38.71 Million | -55.93 Million | 4.6 Billion | 912.65 Million | -88.91 Million | -97.6 Million |
| Investing Cash Flow | -641.36 Million | -1.26 Billion | -4.9 Billion | -1.73 Billion | -1.18 Billion | -1.01 Billion |
| Investments in PPE | -333.41 Million | -348.25 Million | -3.42 Billion | -392.42 Million | -1.24 Billion | -712.4 Million |
| Acquisitions | 11.86 Million | 3.62 Million | -1.07 Billion | -1.08 Billion | 8.05 Million | 19.91 Million |
| Investment purchases | -319.42 Million | -2.62 Billion | -3.75 Billion | -1.55 Billion | -816.92 Million | -629.86 Million |
| Sales/Maturities of investments | 1000.00 | 1.68 Billion | 3.1 Billion | 1.05 Billion | 856.69 Million | 304.37 Million |
| Other Investing Activities | -391 Thousand | 2.28 Million | 249.66 Million | 248.13 Million | 12.3 Million | 979 Thousand |
| Financing Cash Flow | -2.08 Billion | 1.34 Billion | -6.3 Billion | -1.48 Billion | -4.05 Billion | 729.84 Million |
| Debt repayment | -2.07 Billion | -1.36 Billion | -4 Billion | -1.4 Billion | -2.31 Billion | -211.6 Million |
| Dividends payments | - | - | -1.59 Billion | - | -1.59 Billion | -40 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -323 Thousand | -7.21 Million | -696.66 Million | -83.15 Million | -137.59 Million | 941.49 Million |
| Accounts receivables | -69.73 Million | 604.2 Million | 1.32 Billion | 891.44 Million | -665.99 Million | -499.84 Million |
| Accounts payables | 91.04 Million | -38.96 Million | -1.36 Billion | -841.51 Million | 555.12 Million | 394.71 Million |
| Inventory | 577.43 Million | -10.73 Million | 1.37 Billion | 523.01 Million | -652.13 Million | 374.7 Million |
| Other working capital | -339.84 Million | -415.8 Million | -1.07 Billion | -87.38 Million | -442.21 Million | -1.46 Billion |
| Cash at beginning of period | 7.2 Billion | 6 Billion | 12.65 Billion | 6.05 Billion | 10.6 Billion | 11.07 Billion |
| Cash at end of period | 4.47 Billion | 7.2 Billion | 6 Billion | 6 Billion | 6.05 Billion | 10.6 Billion |
| Capital Expenditure | -333.41 Million | -348.25 Million | -3.42 Billion | -392.42 Million | -1.24 Billion | -712.4 Million |
| Effect of forex changes on cash | 131.36 Million | 183.37 Million | -85.98 Million | -137.83 Million | 241.14 Million | -207.25 Million |
| Net cash flow / Change in cash | -2.73 Billion | 1.2 Billion | -6.65 Billion | -59.55 Million | -4.54 Billion | -475.41 Million |
| Free Cash Flow | -227.62 Million | 598.16 Million | 1.83 Billion | 1.43 Billion | -793.45 Million | -693.42 Million |
HAIS
6262
9997
BY
MAHLIFE
7747