Flexium Interconnect, Inc. · TWSE:6269
Flexium Interconnect — Q1 2023 Earnings Presentation
7 slides from Flexium Interconnect's earnings presentation, Apr 27, 2023
Slide 1: 1Q 2023 Earnings Conference
台郡科技2023第一季法人說明會 1Q 2023 Earnings Conference April 27, 2023 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 7
Slide 2: Agenda
Agenda • Financial Results : 1Q 2023 財務報告 • Operation Highlight 營運摘要 • Q&A 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 7
Slide 3: 1Q 2023 Consolidated P/L
1Q 2023 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 1Q23 1Q23 1Q23 4Q22 1Q22 over over (In NT$ million) 4Q22 1Q22 Net Revenue 8,096 11,123 9,493 -27.2% -14.7% Gross Margin 9.6% 16.1% 15.9% -6.5 ppts -6.3 ppts Operating Expense (794) (905) (752) -12.2% 5.6% Operating
Slide 4: Revenue by Application
Revenue by Application 營收結構 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 4 of 7
Slide 5: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 1Q23 4Q22 1Q22 AMT % AMT % AMT % Cash & Financial Asset 13,624 33% 15,486 34% 18,572 39% Current Assets 22,378 54% 26,738 58% 31,378 66% Net PP&E 17,322 42% 17,389 38% 14,913 32% Total Assets 41,637 100% 46,121 100%
Slide 6: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 1Q23 4Q22 1Q22 Beginning Balance 12,653 7,351 7,896 Cash from operating activities(*) 626 3,584 2,706 Cash from Investing activities(*) (1,051) (444) (580) Financial assets changes 311 3,495 (71) Interest-bearing Loan & Bond 1,904 (1,090) - Treasury stock buy back -
Slide 7: https://www.flexium.com.tw
https://www.flexium.com.tw ir@flexium.com.tw 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 7 of 7