Flexium Interconnect, Inc. · TWSE:6269

Flexium Interconnect — Q4 2023 Earnings Presentation

8 slides from Flexium Interconnect's earnings presentation, Feb 15, 2024

  1. Slide 1: 4Q 2023 Earnings Conference

    台郡科技2023年第四季法人說明會 4Q 2023 Earnings Conference February 15, 2024 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 1 of 7

  2. Slide 2: Agenda

    Agenda • Financial Results : 4Q 2023 財務報告 • Operation Highlight 營運摘要 • Q&A 問與答 惜福 感恩 承擔 分享 Copyright © Flexium Interconnect Inc. All Rights Reserved. Page 2 of 7

  3. Slide 3: 4Q 2023 Consolidated P/L

    4Q 2023 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 4Q23 4Q23 4Q23 3Q23 4Q22 over over (In NT$ million) 3Q23 4Q22 Net Revenue 8,498 8,012 11,123 6.1% -23.6% Gross Margin 16.0% 18.0% 16.1% -2 ppts -0.1 ppts Operating Expense (799) (772) (905) 3.5% -11.7% Operating Mar

  4. Slide 4: 2023 Consolidated P/L

    2023 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income Y2023 Y2023 Y2022 over (In NT$ million) Y2022 Net Revenue 32,729 40,070 -18.3% Gross Margin 14.8% 17.0% -2.2 ppts Operating Expense (3,216) (3,293) -2.3% Operating Margin 5.0% 8.8% -3.8 ppts Non-Operating Items 691 781

  5. Slide 5: 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 5 of 7

  6. Slide 6: Consolidated Balance Sheet

    Consolidated Balance Sheet 資產負債表 Selected Items from Balance Sheet (In NT$ million) 4Q23 3Q23 4Q22 AMT % AMT % AMT % Cash & Financial Asset 10,389 26% 11,055 27% 15,486 34% Current Assets 19,524 48% 21,097 52% 26,738 58% Net PP&E 17,407 43% 17,540 43% 17,389 38% Intangible assets 2,045 5% 24 0% 26 0

  7. Slide 7: Cash Flows

    Cash Flows 現金流量表 (In NT$ million) 4Q23 3Q23 4Q22 Y2023 Beginning Balance 6,060 10,603 7,351 12,653 Cash from operating activities(*) 1,924 1,260 3,584 5,145 Cash from Investing activities(*) (1,206) (1,220) (444) (4,169) Financial assets changes 848 (773) 3,495 (1,240) Interest-bearing Loan & Bond (

  8. Slide 8: 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 8 of 7

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