플렉스 FLEX(FLEX LTD) | 재무제표

플렉스

FLEX

NASDAQ

133.01

-1.72 (-1.28%) 26.05/07, USD

8명의 관심

최근 실적발표 26. 02/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/26	25.06/27	25.03/31	24.12/31	24.09/27	24.06/28	24.03/31	23.12/31	23.09/29	23.06/30	23.03/31	22.12/31	22.09/30	22.07/01	22.03/31	21.12/31	21.10/01	21.07/02	21.03/31	20.12/31	20.09/25	20.06/26	20.03/31	19.12/31	19.09/27	19.06/28	19.03/31	18.12/31	18.09/28	18.06/29	18.03/31	17.12/31	17.09/29	17.06/30	17.03/31	16.12/31	16.09/30	16.07/01	16.03/31
매출액	26,835	26,333	26,074	25,813	25,584	25,449	25,837	26,415	25,879	27,214	28,047	28,502	28,312	27,175	25,638	24,633	25,456	25,557	25,313	24,124	23,343	23,084	23,187	24,210	24,952	25,413	25,988	26,211	26,395	26,224	25,832	25,441	24,893	24,256	23,994	23,863	23,773	24,421	24,729	24,419
매출원가	24,407	23,990	23,814	23,654	23,551	23,577	23,977	24,550	24,184	25,369	26,130	26,526	26,251	25,206	23,795	22,853	23,519	23,632	23,458	22,437	21,798	21,588	21,897	22,871	23,599	24,134	24,495	24,693	24,908	24,648	24,265	23,845	23,261	22,655	22,473	22,342	22,231	22,843	23,068	22,811
매출총이익	2,428	2,343	2,260	2,159	2,033	1,872	1,860	1,865	1,695	1,845	1,917	1,976	2,061	1,969	1,843	1,780	1,937	1,925	1,855	1,687	1,545	1,496	1,290	1,339	1,352	1,280	1,493	1,518	1,487	1,576	1,567	1,596	1,631	1,602	1,522	1,521	1,542	1,578	1,662	1,608
판매관리비	997	968	924	904	931	895	900	922	806	844	868	874	921	903	871	830	838	836	816	817	808	803	815	834	863	883	906	953	976	986	1,031	1,019	995	979	949	937	1,003	1,012	985	955
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,301	1,246	1,247	1,169	1,023	887	871	853	795	913	957	1,017	1,058	993	905	890	1,026	1,015	953	795	662	617	396	415	396	295	498	477	402	488	434	474	551	538	483	492	500	482	597	587
EBITDA	2,033	2,009	1,987	1,922	1,766	1,677	1,665	1,683	1,739	1,772	1,772	1,779	1,974	1,913	1,832	1,808	1,713	1,728	1,706	1,555	1,232	1,209	997	1,081	1,052	948	1,124	1,122	1,071	1,118	1,200	1,199	1,260	1,245	1,113	1,080	1,038	1,045	1,080	1,055
영업외이익	19	41	43	72	56	221	434	527	1,016	833	588	480	356	363	375	372	67	67	67	67	-82	-82	-82	-82	-129	-200	-207	-120	6	71	220	170	166	170	19	-21	-63	-60	-51	-48
법인세	255	199	186	185	-150	-152	-170	-206	100	102	104	124	109	100	101	92	98	107	112	101	77	86	67	71	102	82	83	89	96	106	97	92	69	57	61	51	47	14	14	11
중단손익	0	0	0	0	0	104	309	373	723	619	414	350	68	68	68	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	852	876	891	838	1,011	945	959	1,006	753	786	790	793	818	815	919	936	1,009	990	767	613	422	325	95	88	-26	-182	22	93	138	302	420	429	535	546	339	320	294	313	439	444

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/26	25.06/27	25.03/31	24.12/31	24.09/27	24.06/28	24.03/31	23.12/31	23.09/29	23.06/30	23.03/31	22.12/31	22.09/30	22.07/01	22.03/31	21.12/31	21.10/01	21.07/02	21.03/31	20.12/31	20.09/25	20.06/26	20.03/31	19.12/31	19.09/27	19.06/28	19.03/31	18.12/31	18.09/28	18.06/29	18.03/31	17.12/31	17.09/29	17.06/30	17.03/31	16.12/31	16.09/30	16.07/01	16.03/31
현금성자산	3,057	2,249	2,239	2,289	2,313	2,601	2,243	2,474	2,764	2,900	2,660	3,164	2,565	2,453	2,647	2,964	2,574	2,458	2,693	2,637	2,611	2,359	1,935	1,923	1,789	1,816	1,920	1,697	1,503	1,378	1,255	1,472	1,291	1,370	1,582	1,831	1,857	1,537	1,679	1,608
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,837	3,857	3,924	3,671	3,382	3,502	2,952	3,033	3,605	3,801	3,764	3,480	3,939	3,956	3,782	3,371	3,493	3,505	3,833	3,959	4,070	3,804	3,281	2,436	3,004	2,415	2,570	2,613	2,862	2,859	2,890	2,518	3,101	2,633	2,326	2,193	2,163	2,341	2,058	2,045
재고자산	5,549	5,270	5,208	5,071	5,270	5,466	5,839	6,205	6,815	7,166	7,526	7,388	7,838	7,726	7,243	6,580	5,958	5,168	4,444	3,895	3,699	3,611	3,483	3,785	3,684	3,721	3,746	3,723	3,898	4,443	3,985	3,800	3,726	3,774	3,601	3,396	3,494	3,562	3,595	3,492
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	3,060	3,055	3,015	2,892	2,819	2,835	2,801	2,870	2,940	2,937	2,987	2,947	2,885	2,797	2,746	2,762	2,734	2,712	2,717	2,739	2,706	2,720	2,774	2,821	2,821	2,806	2,966	2,336	2,214	2,278	2,190	2,240	2,443	2,416	2,346	2,317	2,322	2,336	2,296	2,258
무형자산	1,675	1,689	1,699	1,684	1,675	1,369	1,369	1,380	1,614	1,612	1,643	1,454	1,672	1,653	1,708	1,753	1,774	1,267	1,293	1,303	1,342	1,329	1,325	1,327	1,350	1,355	1,392	1,404	1,428	1,458	1,486	1,546	1,543	1,507	1,493	1,347	1,337	1,396	1,325	1,346
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3,642	3,426	3,047	2,774	2,813	2,813	2,533	2,295	2,628	2,552	2,356	2,974	1,993	2,038	1,928	1,895	1,642	1,601	1,212	1,303	1,240	1,178	1,335	1,398	1,487	2,165	1,835	1,727	2,069	2,310	2,505	2,141	1,736	1,863	1,668	1,509	1,631	1,489	1,555	1,638
자산총계	20,820	19,546	19,132	18,381	18,272	18,586	17,737	18,257	20,366	20,968	20,936	21,407	20,892	20,623	20,054	19,325	18,175	16,711	16,192	15,836	15,668	15,001	14,133	13,690	14,135	14,277	14,429	13,499	13,975	14,726	14,310	13,716	13,840	13,562	13,017	12,593	12,803	12,661	12,509	12,385
매입채무등	6,482	6,125	5,799	5,147	5,033	5,144	4,726	4,468	5,292	5,728	5,890	5,724	6,630	6,818	6,694	6,254	5,992	5,848	5,448	5,247	5,159	5,046	4,595	5,108	5,431	5,227	5,193	5,147	5,543	6,236	5,709	5,122	5,407	5,231	4,781	4,485	4,700	4,515	4,318	4,248
차입금	5,018	4,293	4,264	4,148	4,154	4,185	3,678	3,751	3,936	3,909	4,109	4,198	4,515	4,492	4,595	4,748	4,991	4,319	4,329	4,345	4,356	4,347	4,125	3,367	3,330	3,502	3,793	3,055	2,950	2,925	2,920	2,941	2,945	2,956	2,965	2,952	2,867	2,744	2,759	2,775
이연수익	1,959	1,914	1,876	1,957	1,942	2,134	2,265	2,615	2,567	2,795	3,038	2,955	2,985	2,700	2,400	2,002	1,549	1,146	0	848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	2,240	2,179	2,104	2,127	2,151	2,120	2,072	2,098	2,126	2,180	2,113	2,824	2,160	2,343	2,190	2,114	1,988	1,884	2,907	1,960	2,772	2,493	2,473	2,384	2,475	2,741	2,441	2,325	2,404	2,395	2,571	2,634	2,509	2,502	2,462	2,478	2,595	2,798	2,766	2,757
부채총계	15,699	14,511	14,043	13,379	13,280	13,583	12,741	12,932	13,921	14,612	15,150	15,701	16,290	16,353	15,879	15,118	14,520	13,197	12,684	12,400	12,287	11,886	11,193	10,859	11,236	11,471	11,427	10,527	10,897	11,557	11,200	10,697	10,860	10,690	10,207	9,915	10,162	10,057	9,842	9,779
자본금+ 자본잉여금	3,311	3,471	3,729	3,942	4,209	4,377	4,649	5,074	6,056	6,292	5,949	6,105	5,451	5,464	5,509	5,664	5,333	5,398	5,702	5,844	5,972	5,985	5,961	5,948	6,016	6,058	6,099	6,135	6,185	6,229	6,269	6,249	6,226	6,239	6,289	6,346	6,419	6,474	6,534	6,599
이익잉여금	1,914	1,675	1,476	1,284	1,062	799	585	446	51	-146	-374	-560	-702	-932	-1,164	-1,353	-1,520	-1,747	-2,083	-2,289	-2,529	-2,737	-2,851	-2,902	-2,951	-3,062	-2,945	-3,012	-2,948	-2,902	-2,989	-3,144	-3,125	-3,243	-3,448	-3,573	-3,660	-3,789	-3,786	-3,892
기타포괄익	-104	-111	-116	-224	-279	-173	-238	-195	-142	-240	-169	-194	-244	-352	-254	-182	-158	-137	-111	-119	-62	-133	-171	-215	-167	-190	-152	-151	-160	-156	-171	-86	-121	-124	-119	-128	-159	-123	-125	-136
자본총계	5,121	5,035	5,089	5,002	4,992	5,003	4,996	5,325	5,965	5,906	5,406	5,351	4,505	4,180	4,091	4,129	3,655	3,514	3,508	3,436	3,381	3,115	2,940	2,831	2,899	2,806	3,002	2,972	3,078	3,170	3,109	3,019	2,980	2,872	2,722	2,645	2,600	2,562	2,623	2,571
주식수(만주)	37,600	38,000	38,100	39,800	39,400	40,000	41,100	44,100	43,600	44,800	45,500	46,200	45,900	46,000	46,800	48,300	47,400	48,700	49,900	50,600	50,800	50,400	50,200	51,200	51,000	51,300	51,755	53,000	52,487	53,445	53,545	53,659	53,435	53,601	53,863	54,622	54,502	54,405	55,102	56,486

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/26	25.06/27	25.03/31	24.12/31	24.09/27	24.06/28	24.03/31	23.12/31	23.09/29	23.06/30	23.03/31	22.12/31	22.09/30	22.07/01	22.03/31	21.12/31	21.10/01	21.07/02	21.03/31	20.12/31	20.09/25	20.06/26	20.03/31	19.12/31	19.09/27	19.06/28	19.03/31	18.12/31	18.09/28	18.06/29	18.03/31	17.12/31	17.09/29	17.06/30	17.03/31	16.12/31	16.09/30	16.07/01	16.03/31
영업활동	1,705	1,698	1,564	1,505	1,751	1,622	1,660	1,326	1,097	1,172	918	950	860	651	728	1,024	825	1,023	1,107	144	149	-250	-1,505	-1,533	-2,341	-2,911	-2,685	-2,971	-3,087	-3,402	-4,114	-3,866	-7,943	-6,538	-4,782	-3,822	1,210	1,018	1,038	1,136
투자활동	-669	-966	-935	-838	-719	-401	-419	-492	-593	-630	-670	-604	-548	-1,019	-927	-951	-804	-247	-215	-202	-208	477	1,404	2,279	3,043	3,194	3,285	3,253	3,426	3,579	3,972	3,711	7,605	6,517	4,864	4,270	-663	-863	-1,346	-1,396
재무활동	-343	-1,075	-636	-821	-1,412	-1,517	-1,638	-1,656	-313	-162	-274	2	-281	471	236	280	-42	-684	-164	743	847	300	127	-508	-411	164	76	-30	-95	-141	-165	-188	-211	-136	-170	-242	-341	-310	-352	250
환율변동	31	-9	3	-31	-51	-3	-20	2	8	67	39	-18	-40	-108	-83	-26	-16	7	30	29	34	16	-11	-12	-4	-9	-10	-27	-32	-28	-21	-15	-17	-11	-9	17	17	23	8	-11
현금의증감	724	-352	-4	-185	-431	-299	-417	-820	199	447	13	330	-9	-5	-46	327	-37	99	758	714	822	543	14	226	286	439	667	225	212	8	-328	-358	-566	-168	-97	223	223	-131	-652	-21
자본적지출	-532	-494	-446	-423	-392	-413	-457	-505	-608	-637	-680	-615	-543	-505	-408	-432	-354	-300	-279	-266	-318	-308	-335	-356	-401	-501	-585	-632	-633	-640	-568	-517	-493	-438	-465	-490	-469	-482	-504	-497
잉여현금	1,173	1,204	1,118	1,082	1,359	1,209	1,203	821	489	535	238	335	317	146	320	592	471	723	828	-122	-169	-558	-1,840	-1,889	-2,742	-3,412	-3,270	-3,603	-3,721	-4,042	-4,682	-4,384	-8,436	-6,976	-5,247	-4,312	741	536	535	639

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