Flexium Interconnect, Inc. · TWSE:6269
Flexium Interconnect — Q3 2017 Earnings Presentation
7 slides from Flexium Interconnect's earnings presentation, Oct 26, 2017
Slide 1: 3Q 2017 Earnings Conference
台郡科技2017第三季法人說明會 3Q 2017 Earnings Conference October, 26 2017 Confidential Information All Rights Reserved 1
Slide 2: Agenda
Agenda • Financial Results : 3Q 2017 財務報告 • Operation Highlight 營運摘要 • Q&A Confidential Information All Rights Reserved 2
Slide 3: 3Q 2017 Consolidated P/L
3Q 2017 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 3Q17 3Q17 3Q17 2Q17 3Q16 over over (In NT$ million) 2Q17 3Q16 Net Revenue 7,117 3,704 5,724 92.1% 24.3% Gross Margin 23.0% 24.3% 25.1% -1.3 ppts -2.1 ppts Operating Expense (448) (416) (372) 7.7% 20.4% Operating Mar
Slide 4: Revenue by Application
Revenue by Application 營收結構 Confidential Information All Rights Reserved 4
Slide 5: Consolidated Balance Sheet
Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 3Q17 2Q17 3Q16 AMT % AMT % AMT % Cash & Financial Asset 9,612 36% 10,738 48% 11,192 48% Current Assets 20,384 76% 16,249 72% 17,233 73% Net PP&E 5,958 22% 5,574 25% 5,095 22% Total Assets 26,878 100% 22,523 100% 23,5
Slide 6: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 3Q17 YT-3Q17 3Q16 Beginning Balance 8,449 8,745 10,627 Cash from operating activities (247) 559 194 Capital expenditures (465) (1,358) (552) Short & Long-term interest-bearing Debt - - (507) Dividend (1,297) (1,297) - Treasury stock buy back - (145) - Financial Asse
Slide 7: http://www.flexium.com.tw
http://www.flexium.com.tw ir@flexium.com.tw Confidential Information All Rights Reserved 7