Flexium Interconnect — Q3 2023 Earnings Presentation

8 slides from Flexium Interconnect's earnings presentation, Oct 26, 2023

Slide 3: 3Q 2023 Consolidated P/L
3Q 2023 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 3Q23 3Q23 3Q23 2Q23 3Q22 over over (In NT$ million) 2Q23 3Q22 Net Revenue 8,012 8,124 12,143 -1.4% -34.0% Gross Margin 18.0% 15.7% 22.3% +2.3 ppts -4.3 ppts Operating Expense (772) (851) (894) -9.2% -13.7% Operating
Slide 4: YT3Q 2023 Consolidated P/L
YT3Q 2023 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income YT3Q 23 YT3Q 23 YT3Q 22 over (In NT$ million) YT3Q 22 Net Revenue 24,231 28,947 -16.3% Gross Margin 14.4% 17.4% -3.0 ppts Operating Expense (2,417) (2,388) 1.2% Operating Margin 4.5% 9.1% -4.6 ppts Non-Operating I
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 3Q23 2Q23 3Q22 AMT % AMT % AMT % Cash & Financial Asset 11,055 27% 14,884 35% 13,741 28% Current Assets 21,097 52% 23,623 56% 29,338 61% Net PP&E 17,540 43% 16,962 40% 14,315 30% Total Assets 40,363 100% 42,441 100%
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 3Q23 2Q23 3Q22 Beginning Balance 10,603 11,079 10,460 Cash from operating activities(*) 1,260 1,320 1,887 Cash from Investing activities(*) (1,220) (692) (3,516) Financial assets changes (773) (1,626) (75) Interest-bearing Loan & Bond (2,314) 964 272 Dividend (1,600