Flexium Interconnect, Inc. · TWSE:6269

Flexium Interconnect — Q4 2022 Earnings Presentation

8 slides from Flexium Interconnect's earnings presentation, Feb 9, 2023

  1. Slide 1: 4Q 2022 Earnings Conference

    台郡科技2022第四季法人說明會 4Q 2022 Earnings Conference February 9, 2023 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 2022 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

  3. Slide 3: 4Q 2022 Consolidated P/L

    4Q 2022 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income 4Q22 4Q22 4Q22 3Q22 4Q21 over over (In NT$ million) 3Q22 4Q21 Net Revenue 11,123 12,143 12,287 -8.4% -9.5% Gross Margin 16.1% 22.3% 19.8% -6.2 ppts -3.7 ppts Operating Expense (905) (894) (808) 1.2% 12.0% Operating

  4. Slide 4: 2022 Consolidated P/L

    2022 Consolidated P/L 綜合損益表 Selected Items from Statement of Comprehensive Income Y2022 Y2022 Y2021 over (In NT$ million) Y2021 Net Revenue 40,070 35,569 12.7% Gross Margin 17.0% 17.8% -0.8 ppts Operating Expense (3,293) (3,057) 7.7% Operating Margin 8.8% 9.2% -0.4 ppts Non-Operating Items 781 541 4

  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) 4Q22 3Q22 4Q21 AMT % AMT % AMT % Cash & Financial Asset 15,486 34% 13,741 28% 18,168 38% Current Assets 26,738 58% 29,338 61% 32,668 68% Net PP&E 17,389 38% 14,315 30% 14,639 30% Total Assets 46,121 100% 48,428 100%

  7. Slide 7: Cash Flows

    Cash Flows 現金流量表 (In NT$ million) 4Q22 3Q22 4Q21 Y2022 Beginning Balance 7,351 10,460 6,526 7,896 Cash from operating activities(*) 3,584 1,887 1,769 8,204 Cash from Investing activities(*) (444) (3,516) (648) (5,687) Financial assets changes 3,495 (75) 273 7,516 Interest-bearing Loan & Bond (1,090)

  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

Flexium Interconnect — Q4 2022 Earnings Presentation on 6ix