Flexium Interconnect — Q3 2022 Earnings Presentation

8 slides from Flexium Interconnect's earnings presentation, Oct 31, 2022

Slide 3: 3Q 2022 Consolidated P/L
3Q 2022 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 3Q22 3Q22 3Q22 2Q22 3Q21 over over (In NT$ million) 2Q22 3Q21 Net Revenue 12,143 7,311 9,099 66.1% 33.5% Gross Margin 22.3% 11.1% 18.1% +11.2 ppts +4.2 ppts Operating Expense (894) (742) (713) 20.5% 25.4% Operating
Slide 4: YT3Q 2022 Consolidated P/L
YT3Q 2022 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income YT3Q 22 YT3Q 22 YT3Q 21 over (In NT$ million) YT3Q 21 Net Revenue 28,947 23,281 24.3% Gross Margin 17.4% 16.7% +0.7 ppts Operating Expense (2,388) (2,249) 6.2% Operating Margin 9.1% 7.1% +2.0 ppts Non-Operating It
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 3Q22 2Q22 3Q21 AMT % AMT % AMT % Cash & Financial Asset 13,741 28% 16,783 39% 17,037 37% Current Assets 29,338 61% 27,724 64% 30,610 67% Net PP&E 14,315 30% 14,458 33% 12,124 27% Total Assets 48,428 100% 43,452 100%
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 3Q22 2Q22 3Q21 Beginning Balance 10,460 8,046 6,954 Cash from operating activities(*) 1,887 27 1,438 Cash from Investing activities(*) (3,516) (1,146) (1,186) Financial assets changes (75) 4,166 1,120 Interest-bearing Loan & Bond 272 412 - Dividend (1,593) - (1,787)