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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 72.30 TWD | +9.88% |
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+6.17% | +22.54% |
Projected Income Statement: Flexium Interconnect, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,569 | 40,070 | 32,729 | 26,444 | 22,350 | 27,883 | 28,164 |
| Change | - | 12.65% | -18.32% | -19.2% | -15.48% | 24.76% | 1.01% |
| EBITDA 1 | 5,185 | 6,214 | 4,635 | 1,284 | -637.6 | 866 | 1,409 |
| Change | - | 19.84% | -25.41% | -72.3% | -149.66% | 235.83% | 62.7% |
| EBIT 1 | 3,273 | 3,530 | 1,638 | -1,814 | -3,302 | -848 | 351.8 |
| Change | - | 7.86% | -53.61% | -210.78% | -82.01% | 74.32% | 141.48% |
| Interest Paid 1 | -26.1 | -37.92 | -59.39 | -52.17 | -72.94 | -33 | -33 |
| Earnings before Tax (EBT) 1 | 3,814 | 4,312 | 2,328 | -1,200 | -2,887 | -638 | -832 |
| Change | - | 13.05% | -46% | -151.55% | -140.56% | 77.9% | -30.41% |
| Net income 1 | 2,880 | 3,522 | 2,067 | -826.5 | -2,229 | -642 | -832 |
| Change | - | 22.28% | -41.3% | -139.99% | -169.68% | 71.2% | -29.6% |
| Announcement Date | 09/02/22 | 24/02/23 | 15/02/24 | 27/02/25 | 12/03/26 | - | - |
Forecast Balance Sheet: Flexium Interconnect, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -7,930 | -5,831 | -4,208 | -4,075 | -2,419 | - | - |
| Change | - | 26.47% | 27.83% | 3.16% | 40.64% | - | - |
| Announcement Date | 09/02/22 | 24/02/23 | 15/02/24 | 27/02/25 | 12/03/26 | - | - |
Cash Flow Forecast: Flexium Interconnect, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,608 | 5,882 | 2,294 | 928.4 | 703.5 | 500 | 500 |
| Change | - | -10.99% | -61% | -59.53% | -24.23% | -28.93% | 0% |
| Free Cash Flow (FCF) 1 | -1,044 | 7,832 | 2,851 | 1,359 | -757.5 | -68 | 1,170 |
| Change | - | 850.52% | -63.6% | -52.32% | -155.72% | 91.02% | 1,820.59% |
| Announcement Date | 09/02/22 | 24/02/23 | 15/02/24 | 27/02/25 | 12/03/26 | - | - |
Forecast Financial Ratios: Flexium Interconnect, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 14.58% | 15.51% | 14.16% | 4.86% | -2.85% | 3.11% | 5% |
| EBIT Margin (%) | 9.2% | 8.81% | 5% | -6.86% | -14.77% | -3.04% | 1.25% |
| EBT Margin (%) | 10.72% | 10.76% | 7.11% | -4.54% | -12.92% | -2.29% | -2.95% |
| Net margin (%) | 8.1% | 8.79% | 6.32% | -3.13% | -9.97% | -2.3% | -2.95% |
| FCF margin (%) | -2.93% | 19.55% | 8.71% | 5.14% | -3.39% | -0.24% | 4.15% |
| FCF / Net Income (%) | -36.23% | 222.4% | 137.93% | -164.49% | 33.99% | 10.59% | -140.62% |
Profitability | |||||||
| ROA | 6.32% | 7.46% | 5.13% | -2.1% | -5.96% | -0.16% | -2.8% |
| ROE | 11.24% | 13.91% | 8.21% | -3.35% | -9.84% | 6% | 1.74% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 18.58% | 14.68% | 7.01% | 3.51% | 3.15% | 1.79% | 1.78% |
| CAPEX / EBITDA (%) | 127.43% | 94.65% | 49.49% | 72.31% | -110.34% | 57.74% | 35.49% |
| CAPEX / FCF (%) | -633.22% | 75.1% | 80.46% | 68.29% | -92.87% | -735.29% | 42.74% |
Items per share | |||||||
| Cash flow per share 1 | 14.65 | 38.71 | 15.86 | 7.094 | -0.1685 | 1.4 | 5.2 |
| Change | - | 164.2% | -59.04% | -55.26% | -102.38% | 930.86% | 271.43% |
| Dividend per Share 1 | 5 | 5 | 5 | - | - | 2.671 | 2.419 |
| Change | - | 0% | 0% | - | - | - | -9.43% |
| Book Value Per Share 1 | 73.11 | 77.28 | 78.74 | 74.24 | 66.61 | 60.78 | 57.3 |
| Change | - | 5.72% | 1.88% | -5.7% | -10.29% | -8.75% | -5.73% |
| EPS 1 | 7.64 | 9.94 | 6.37 | -2.56 | -6.95 | -1.98 | -2.605 |
| Change | - | 30.1% | -35.92% | -140.19% | -171.48% | 71.51% | -31.57% |
| Nbr of stocks (in thousands) | 351,331 | 322,791 | 322,501 | 323,201 | 319,868 | 319,831 | 319,831 |
| Announcement Date | 09/02/22 | 24/02/23 | 15/02/24 | 27/02/25 | 12/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -36.5x | -27.8x |
| PBR | 1.19x | 1.26x |
| EV / Sales | 0.83x | 0.82x |
| Yield | 3.69% | 3.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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