Kinpo Electronics, Inc. (TPE: 2312)
Taiwan
· Delayed Price · Currency is TWD 24.85
0.00 (0.00%)
Jan 21, 2025, 1:30 PM CST
Kinpo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,432 | 751.04 | 1,012 | 14.27 | 142.18 | 453.74 | Upgrade
|
| Depreciation & Amortization | 2,856 | 3,070 | 3,158 | 2,972 | 3,320 | 3,494 | Upgrade
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| Other Amortization | 137.68 | 127.88 | 77.87 | 72.4 | 69.9 | 49.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.34 | -93.4 | -62.2 | -34.21 | -171.11 | 2.54 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.56 | 4.11 | 416.72 | 235.24 | 191.86 | 5.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 99.26 | 4.36 | -55.18 | -95.91 | -12.4 | -27.86 | Upgrade
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| Loss (Gain) on Equity Investments | 62.29 | -31.81 | -132.33 | -356.04 | -353 | -422.35 | Upgrade
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| Stock-Based Compensation | 99.86 | 24.93 | 35.47 | 263.09 | 112.21 | 25.26 | Upgrade
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| Provision & Write-off of Bad Debts | 237.33 | 102.17 | 12.31 | -4.8 | 7.3 | 25.67 | Upgrade
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| Other Operating Activities | 639.43 | -136.59 | -59.34 | 134.02 | 235.99 | -234.23 | Upgrade
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| Change in Accounts Receivable | -7,393 | 9,429 | -14,526 | 492.16 | -1,936 | 4,458 | Upgrade
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| Change in Inventory | 3,501 | 7,599 | 2,836 | -9,025 | 621.66 | 3,031 | Upgrade
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| Change in Accounts Payable | 4,923 | -5,558 | 1,990 | 771.19 | 3,079 | -3,908 | Upgrade
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| Change in Unearned Revenue | 109.77 | 973.93 | 234.33 | 13.93 | -31.74 | -93.6 | Upgrade
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| Change in Other Net Operating Assets | -1,537 | -40.61 | 790.87 | -186.73 | -371.32 | -490.51 | Upgrade
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| Operating Cash Flow | 4,779 | 16,100 | -3,727 | -3,482 | 3,285 | 7,006 | Upgrade
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| Operating Cash Flow Growth | -71.40% | - | - | - | -53.12% | - | Upgrade
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| Capital Expenditures | -2,118 | -2,795 | -5,611 | -4,484 | -5,346 | -7,433 | Upgrade
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| Sale of Property, Plant & Equipment | 603.87 | 673.47 | 422.79 | 1,284 | 453.56 | 105.89 | Upgrade
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| Divestitures | - | - | - | 225.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51.71 | -133.26 | -191.66 | -144.73 | -373.05 | -146.81 | Upgrade
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| Investment in Securities | 7.12 | -1,461 | 46.98 | 500.84 | 159.54 | -1,351 | Upgrade
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| Other Investing Activities | 561.38 | 241.73 | 433.46 | 986.03 | 1,408 | 3,551 | Upgrade
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| Investing Cash Flow | -997.23 | -3,474 | -4,899 | -1,633 | -3,701 | -5,274 | Upgrade
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| Short-Term Debt Issued | - | 836.12 | 4,277 | 8,130 | 4,652 | 3,759 | Upgrade
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| Long-Term Debt Issued | - | 6,955 | 10,232 | 10,407 | 5,353 | 12,102 | Upgrade
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| Total Debt Issued | 29,527 | 7,791 | 14,509 | 18,537 | 10,005 | 15,860 | Upgrade
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| Short-Term Debt Repaid | - | -14,202 | -4,432 | -136.06 | -4,120 | -4,778 | Upgrade
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| Long-Term Debt Repaid | - | -2,803 | -2,637 | -11,474 | -3,875 | -10,984 | Upgrade
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| Total Debt Repaid | -34,796 | -17,005 | -7,069 | -11,610 | -7,995 | -15,761 | Upgrade
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| Net Debt Issued (Repaid) | -5,269 | -9,214 | 7,440 | 6,927 | 2,010 | 98.78 | Upgrade
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| Issuance of Common Stock | 64.54 | 174.72 | 165.76 | 1,170 | 86.76 | 79.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -331.78 | - | Upgrade
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| Common Dividends Paid | -444.6 | -440.25 | -290.55 | -419.61 | -410.47 | -404.74 | Upgrade
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| Other Financing Activities | 2,698 | 2,754 | -59.67 | -161.53 | 52.15 | -239.81 | Upgrade
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| Financing Cash Flow | -2,952 | -6,725 | 7,256 | 7,515 | 1,407 | -466.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -136.77 | 1,050 | 3,236 | -1,465 | -661.83 | -984.41 | Upgrade
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| Net Cash Flow | 693.62 | 6,951 | 1,865 | 935.38 | 328.53 | 281.29 | Upgrade
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| Free Cash Flow | 2,662 | 13,305 | -9,338 | -7,966 | -2,061 | -426.34 | Upgrade
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| Free Cash Flow Growth | -79.84% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 8.33% | -5.15% | -5.70% | -1.61% | -0.31% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 9.03 | -6.39 | -5.64 | -1.53 | -0.32 | Upgrade
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| Cash Interest Paid | 1,763 | 2,540 | 1,372 | 736.35 | 871.58 | 1,156 | Upgrade
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| Cash Income Tax Paid | 450.77 | 606.22 | 481.07 | 396.76 | 178.51 | 426.58 | Upgrade
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| Levered Free Cash Flow | 2,444 | 13,051 | -10,259 | -8,406 | -2,163 | -709.65 | Upgrade
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| Unlevered Free Cash Flow | 3,508 | 14,624 | -9,287 | -7,940 | -1,596 | 33.71 | Upgrade
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| Change in Net Working Capital | 27.88 | -12,454 | 8,534 | 7,405 | -160.12 | -3,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.