Flexium Interconnect Balance Sheet Health
Financial Health criteria checks 4/6
Flexium Interconnect has a total shareholder equity of NT$26.1B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are NT$39.2B and NT$13.1B respectively.
Key information
18.8%
Debt to equity ratio
NT$4.92b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$11.67b |
| Equity | NT$26.12b |
| Total liabilities | NT$13.10b |
| Total assets | NT$39.23b |
Recent financial health updates
Does Flexium Interconnect (TPE:6269) Have A Healthy Balance Sheet?
Mar 31
Flexium Interconnect (TPE:6269) Seems To Use Debt Rather Sparingly
Dec 21
Recent updates
Flexium Interconnect (TWSE:6269) Has Announced A Dividend Of NT$5.00
May 21Flexium Interconnect (TPE:6269) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30At NT$118, Is Flexium Interconnect, Inc. (TPE:6269) Worth Looking At Closely?
Apr 14Does Flexium Interconnect (TPE:6269) Have A Healthy Balance Sheet?
Mar 31Read This Before Buying Flexium Interconnect, Inc. (TPE:6269) For Its Dividend
Mar 10Do Fundamentals Have Any Role To Play In Driving Flexium Interconnect, Inc.'s (TPE:6269) Stock Up Recently?
Feb 16Shareholders Of Flexium Interconnect (TPE:6269) Must Be Happy With Their 102% Total Return
Feb 02What Do The Returns On Capital At Flexium Interconnect (TPE:6269) Tell Us?
Jan 19Should You Investigate Flexium Interconnect, Inc. (TPE:6269) At NT$123?
Jan 06Flexium Interconnect (TPE:6269) Seems To Use Debt Rather Sparingly
Dec 21Flexium Interconnect, Inc. (TPE:6269) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 08Is Flexium Interconnect, Inc. (TPE:6269) An Attractive Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 6269's short term assets (NT$19.4B) exceed its short term liabilities (NT$7.1B).
Long Term Liabilities: 6269's short term assets (NT$19.4B) exceed its long term liabilities (NT$6.0B).
Debt to Equity History and Analysis
Debt Level: 6269 has more cash than its total debt.
Reducing Debt: 6269's debt to equity ratio has increased from 18.3% to 18.8% over the past 5 years.
Debt Coverage: 6269's debt is well covered by operating cash flow (64.7%).
Interest Coverage: Insufficient data to determine if 6269's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 10:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Flexium Interconnect, Inc. is covered by 26 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hsin-Shan Gai | Barclays |
| null null | Capital Securities Corporation |
| Junhong Pan | CGS International |