6269 — Flexium Interconnect Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for Flexium Interconnect, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,672	18,080	15,393	10,258	11,779
Net Total Accounts Receivable
Net Total Receivables	7,548	8,891	6,151	4,967	3,857
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,947	32,668	26,738	19,524	19,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,405	15,117	18,836	18,455	16,421
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,767	48,315	46,121	40,296	38,594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,022	14,324	16,503	9,682	7,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,210	22,631	21,174	14,904	14,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,557	25,684	24,947	25,392	23,944
Total Liabilities & Shareholders' Equity	42,767	48,315	46,121	40,296	38,594
Total Common Shares Outstanding