XTAI6269
Market cap640mUSD
Dec 25, Last price
64.70TWD
1D
-0.15%
1Q
-17.68%
Jan 2017
-19.93%
Name
Flexium Interconnect Inc
Chart & Performance
Profile
Flexium Interconnect, Inc., together with its subsidiaries, engages in the design, development, manufacture, and sale of flexible printed circuit (FPC) boards in Taiwan, China, rest of Asia, Europe, and the Americas. It provides single sided, double sided, multilayer, and rigid-flex FPC boards. The company also manufactures build-up copper clad laminate; researches and develops, manufactures, processes, trades, and repairs build-up printed circuit boards (PCB), flexible PCB, related semi-finished goods and parts, parts for semi-finished goods of polyimide film base copper clad laminate, and molds, tools, and clamping apparatuses; and sells raw materials. Its products are used in computers, LCD screens, consumer-type electronic products and equipment, and items related to the automobile GPS screens. The company was incorporated in 1997 and is headquartered in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,728,862 -18.32% | 40,070,122 12.66% | 35,568,666 18.97% | |||||||
Cost of revenue | 31,090,920 | 36,533,193 | 32,295,724 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,637,942 | 3,536,929 | 3,272,942 | |||||||
NOPBT Margin | 5.00% | 8.83% | 9.20% | |||||||
Operating Taxes | 272,453 | 790,030 | 934,179 | |||||||
Tax Rate | 16.63% | 22.34% | 28.54% | |||||||
NOPAT | 1,365,489 | 2,746,899 | 2,338,763 | |||||||
Net income | 2,066,725 -41.31% | 3,521,557 22.29% | 2,879,750 -1.85% | |||||||
Dividends | (1,599,846) | (1,593,170) | (1,786,765) | |||||||
Dividend yield | 5.55% | 4.58% | 4.50% | |||||||
Proceeds from repurchase of equity | (2,924,445) | (5,488,308) | ||||||||
BB yield | 8.40% | 13.83% | ||||||||
Debt | ||||||||||
Debt current | 1,075,081 | 4,306,010 | 468,568 | |||||||
Long-term debt | 1,912,584 | 3,879,178 | 6,898,360 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,543 | 27,176 | 35,809 | |||||||
Net debt | (7,405,190) | (4,560,233) | (612,417) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,564,091 | 13,713,644 | 5,564,335 | |||||||
CAPEX | (3,416,153) | (5,909,671) | (6,616,253) | |||||||
Cash from investing activities | (4,827,347) | (3,679,894) | (8,173,433) | |||||||
Cash from financing activities | (6,303,769) | (5,262,627) | 1,381,107 | |||||||
FCF | (295,395) | (98,169) | (4,550,709) | |||||||
Balance | ||||||||||
Cash | 10,290,962 | 15,393,904 | 18,084,685 | |||||||
Long term investments | 101,893 | (2,648,483) | (10,105,340) | |||||||
Excess cash | 8,756,412 | 10,741,915 | 6,200,912 | |||||||
Stockholders' equity | 26,392,580 | 23,906,478 | 23,133,048 | |||||||
Invested Capital | 21,238,655 | 20,421,726 | 25,553,523 | |||||||
ROIC | 6.56% | 11.95% | 10.30% | |||||||
ROCE | 5.17% | 10.85% | 9.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 326,615 | 355,093 | 379,787 | |||||||
Price | 88.30 -9.90% | 98.00 -6.22% | 104.50 -13.64% | |||||||
Market cap | 28,840,104 -17.12% | 34,799,114 -12.32% | 39,687,742 -9.12% | |||||||
EV | 23,100,187 | 30,238,881 | 39,075,324 | |||||||
EBITDA | 4,635,644 | 6,220,832 | 5,185,349 | |||||||
EV/EBITDA | 4.98 | 4.86 | 7.54 | |||||||
Interest | 59,387 | 37,916 | 26,104 | |||||||
Interest/NOPBT | 3.63% | 1.07% | 0.80% |