Flexium Interconnect, Inc.(TW:6269)
NT$79.50+0.90 (+1.15%)
TW:6269
Flexium Interconnect, Inc. financials statements
NT$79.50
At close:+0.90 (+1.15%)
Flexium Interconnect, Inc. (6269) Ratios
Flexium Interconnect, Inc. Ratios
TW:6269's free cash flow for Q2 2026 was NT$-1.09B. For the 2026 fiscal year, TW:6269's free cash flow was decreased by NT$-485.97M and operating cash flow was NT$-606.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.66 | 2.02 | 1.62 | 2.28 |
| Quick Ratio | 1.88 | 2.23 | 1.62 | 1.33 | 1.92 |
| Cash Ratio | 0.43 | 0.44 | 0.62 | 0.77 | 0.55 |
| Solvency Ratio | 0.03 | 0.17 | 0.38 | 0.29 | 0.21 |
| Operating Cash Flow Ratio | -0.01 | 0.32 | 0.47 | 0.83 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 3.47 | 4.36 | 3.28 | 13.42 |
| Net Current Asset Value | NT$ 4.72B | NT$ 6.10B | NT$ 6.28B | NT$ 5.56B | NT$ 10.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.07 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.20 | 0.20 | 0.11 | 0.30 | 0.28 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.10 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.07 | 0.10 | 0.21 |
| Financial Leverage Ratio | 1.69 | 1.61 | 1.59 | 1.85 | 1.88 |
| Debt Service Coverage Ratio | 0.07 | 3.28 | 4.62 | 1.48 | 10.93 |
| Interest Coverage Ratio | -45.26 | -34.72 | 27.57 | 114.89 | 147.10 |
| Debt to Market Cap | 0.22 | 0.23 | 0.10 | 0.21 | 0.20 |
| Interest Debt Per Share | 13.57 | 15.12 | 9.28 | 23.19 | 20.82 |
| Net Debt to EBITDA | -1.55 | 0.84 | -0.57 | -0.73 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.32% | 5.75% | 14.83% | 17.03% | 17.80% |
| EBIT Margin | -14.77% | -4.34% | 7.29% | 10.85% | 10.80% |
| EBITDA Margin | -2.85% | 7.38% | 16.45% | 17.55% | 16.17% |
| Operating Profit Margin | -14.77% | -6.85% | 5.00% | 10.87% | 10.80% |
| Pretax Profit Margin | -12.92% | -4.54% | 7.11% | 10.76% | 10.72% |
| Net Profit Margin | -9.88% | -3.13% | 6.31% | 8.79% | 8.10% |
| Continuous Operations Profit Margin | -9.88% | -3.09% | 6.28% | 8.79% | 8.10% |
| Net Income Per EBT | 76.52% | 68.86% | 88.77% | 81.68% | 75.51% |
| EBT Per EBIT | 87.44% | 66.26% | 142.17% | 98.98% | 99.32% |
| Return on Assets (ROA) | -6.11% | -2.14% | 5.13% | 7.64% | 5.96% |
| Return on Equity (ROE) | -10.34% | -3.45% | 8.14% | 14.12% | 11.21% |
| Return on Capital Employed (ROCE) | -11.60% | -5.77% | 5.35% | 14.71% | 11.30% |
| Return on Invested Capital (ROIC) | -8.72% | -3.84% | 4.56% | 10.49% | 8.41% |
| Return on Tangible Assets | -6.43% | -2.25% | 5.40% | 7.64% | 5.96% |
| Earnings Yield | -11.68% | -3.98% | 7.30% | 11.05% | 7.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 6.86 | 6.69 | 6.51 | 4.00 |
| Payables Turnover | 4.90 | 6.26 | 6.93 | 6.25 | 4.95 |
| Inventory Turnover | 6.41 | 8.15 | 7.23 | 6.87 | 5.62 |
| Fixed Asset Turnover | 1.56 | 1.62 | 1.77 | 2.17 | 2.38 |
| Asset Turnover | 0.62 | 0.69 | 0.81 | 0.87 | 0.74 |
| Working Capital Turnover Ratio | 2.02 | 2.43 | 3.26 | 2.80 | 1.91 |
| Cash Conversion Cycle | 52.45 | 39.74 | 52.39 | 50.75 | 82.47 |
| Days of Sales Outstanding | 69.98 | 53.24 | 54.56 | 56.03 | 91.24 |
| Days of Inventory Outstanding | 56.97 | 44.77 | 50.52 | 53.12 | 64.94 |
| Days of Payables Outstanding | 74.50 | 58.27 | 52.69 | 58.40 | 73.71 |
| Operating Cycle | 126.95 | 98.01 | 105.08 | 109.15 | 156.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 7.08 | 14.24 | 42.17 | 15.83 |
| Free Cash Flow Per Share | -2.45 | 4.03 | 3.55 | 24.00 | -2.99 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.88 | 0.91 | 1.83 | 0.66 |
| Capital Expenditure Coverage Ratio | -0.07 | 2.32 | 1.34 | 2.32 | 0.84 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.47 | 1.57 | 1.83 | 0.76 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.09 | 0.14 | 0.34 | 0.16 |
| Free Cash Flow Yield | -4.16% | 6.27% | 4.02% | 24.49% | -2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.49 | -25.12 | 13.69 | 9.05 | 12.76 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.79 | 0.86 | 0.80 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.87 | 1.11 | 1.28 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.04 | 15.95 | 24.89 | 4.08 | -34.92 |
| Price-to-Operating Cash Flow Ratio | -350.21 | 9.09 | 6.20 | 2.32 | 6.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.18 | -0.34 | 0.28 | -2.50 |
| Enterprise Value Multiple | -31.22 | 11.50 | 4.68 | 3.80 | 6.28 |
| Enterprise Value | 19.91B | 22.43B | 25.21B | 26.72B | 36.12B |
| EV to EBITDA | -31.22 | 11.50 | 4.68 | 3.80 | 6.28 |
| EV to Sales | 0.89 | 0.85 | 0.77 | 0.67 | 1.02 |
| EV to Free Cash Flow | -25.29 | 17.21 | 22.17 | 3.42 | -34.34 |
| EV to Operating Cash Flow | -368.45 | 9.81 | 5.52 | 1.95 | 6.49 |
| Tangible Book Value Per Share | 66.10 | 73.28 | 78.06 | 76.63 | 73.04 |
| Shareholders’ Equity Per Share | 66.61 | 74.05 | 79.24 | 76.71 | 73.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.32 | 0.12 | 0.18 | 0.24 |
| Revenue Per Share | 69.69 | 81.78 | 102.13 | 123.21 | 101.20 |
| Net Income Per Share | -6.89 | -2.56 | 6.45 | 10.83 | 8.19 |
| Tax Burden | 0.77 | 0.69 | 0.89 | 0.82 | 0.76 |
| Interest Burden | 0.87 | 1.05 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.08 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.02 | -1.91 | 2.21 | 3.18 | 1.46 |
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