Flexium Interconnect, Inc. (6269.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,000,287
12,653,297
7,896,275
9,122,564
Other Short Term Investments
4,290,675
2,740,607
10,188,410
10,605,145
Total Cash
10,290,962
15,393,904
18,084,685
19,727,709
Net Receivables
4,783,457
6,029,307
8,603,935
7,429,009
Inventory
3,857,923
4,838,714
5,202,258
3,883,814
Other Current Assets
40,220
451
244
62,251
Total Current Assets
19,523,907
26,738,338
32,668,376
31,946,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,419,199
18,487,523
14,913,880
8,752,983
Net property, plant and equipment
18,419,199
18,487,523
14,913,880
8,752,983
Other long-term assets
77,970
637,522
543,254
1,927,226
Total non-current assets
20,772,519
19,382,330
15,646,687
10,820,702
Total Assets
40,296,426
46,120,668
48,315,063
42,767,373
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,047,888
4,183,228
414,583
14,886
Accounts Payable
4,023,701
5,319,859
5,904,771
5,048,143
Other Current Liabilities
61,079
48,563
43,351
47,708
Total Current Liabilities
9,682,411
16,502,502
14,323,684
13,021,769
Non-current liabilities
Long Term Debt
1,792,559
2,638,988
6,801,489
2,955,362
Deferred taxes liabilities
1,694,029
1,446,418
1,448,184
1,162,822
Other long-term liabilities
23,543
27,176
35,809
37,287
Total non-current liabilities
3,556,547
4,671,286
8,306,925
4,188,115
Total Liabilities
13,238,958
21,173,788
22,630,609
17,209,884
Stockholders' Equity
Common Stock
3,225,010
3,227,909
3,513,309
3,617,798
Retained Earnings
18,866,116
17,548,594
16,799,119
15,077,940
Total stockholders' equity
25,392,195
24,946,880
25,684,454
25,557,489
Total liabilities and stockholders' equity
40,296,426
46,120,668
48,315,063
42,767,373
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