Flexium Interconnect — Q2 2023 Earnings Presentation

8 slides from Flexium Interconnect's earnings presentation, Jul 27, 2023

Slide 3: Consolidated Income Statement (Quarterly)
Consolidated Income Statement (Quarterly) 綜合損益表 Selected Items from Statement of Comprehensive Income 2Q23 2Q23 2Q23 1Q23 2Q22 over over (In NT$ million) 1Q23 2Q22 Net Revenue 8,124 8,096 7,311 0.3% 11.1% Gross Margin 15.7% 9.6% 11.1% +6.1 ppts +4.6 ppts Operating Expense (851) (794) (742) 7.1% 14.6
Slide 4: Consolidated Income Statement (YTD)
Consolidated Income Statement (YTD) 綜合損益表 Selected Items from Statement of Comprehensive Income YT2Q2023 YT2Q2023 YT2Q2022 over (In NT$ million) YT2Q2022 Net Revenue 16,219 16,804 -3.5% Gross Margin 12.7% 13.8% -1.1 ppts Operating Expense (1,645) (1,494) 10.1% Operating Margin 2.5% 4.9% -2.4 ppts No
Slide 6: Balance Sheets
Balance Sheets 資產負債表 Selected Items from Balance Sheets (In NT$ million) 2Q23 1Q23 2Q22 AMT % AMT % AMT % Cash & Financial Asset 14,884 35% 13,624 33% 16,783 39% Current Assets 23,623 56% 22,378 54% 27,724 64% Net PP&E 16,962 40% 17,322 42% 14,458 33% Total Assets 42,441 100% 41,637 100% 43,452 100%
Slide 7: Cash Flows
Cash Flows 現金流量表 (In NT$ million) 2Q23 1Q23 2Q22 Beginning Balance 11,079 12,653 8,046 Cash from operating activities(*) 1,320 626 27 Cash from Investing activities(*) (692) (1,051) (1,146) Financial assets changes (1,626) 311 4,166 Interest-bearing Loan & Bond 964 1,904 412 Treasury stock buy back