Kinpo Electronics, Inc. (TPE:2312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.30
+0.40 (1.83%)
Apr 2, 2025, 1:30 PM CST

Kinpo Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,646751.041,01214.27142.18
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Depreciation & Amortization
2,8793,0703,1582,9723,320
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Other Amortization
155.07127.8877.8772.469.9
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Loss (Gain) From Sale of Assets
54.04-93.4-62.2-34.21-171.11
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Asset Writedown & Restructuring Costs
-0.24.11416.72235.24191.86
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Loss (Gain) From Sale of Investments
14.174.36-55.18-95.91-12.4
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Loss (Gain) on Equity Investments
121.14-31.81-132.33-356.04-353
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Stock-Based Compensation
103.9624.9335.47263.09112.21
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Provision & Write-off of Bad Debts
42.87102.1712.31-4.87.3
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Other Operating Activities
731.56-136.59-59.34134.02235.99
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Change in Accounts Receivable
-7,1679,429-14,526492.16-1,936
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Change in Inventory
-1,6257,5992,836-9,025621.66
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Change in Accounts Payable
7,586-5,5581,990771.193,079
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Change in Unearned Revenue
-59.75973.93234.3313.93-31.74
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Change in Other Net Operating Assets
29.54-40.61790.87-186.73-371.32
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Operating Cash Flow
4,46116,100-3,727-3,4823,285
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Operating Cash Flow Growth
-72.29%----53.12%
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Capital Expenditures
-2,132-2,795-5,611-4,484-5,346
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Sale of Property, Plant & Equipment
272.55673.47422.791,284453.56
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Divestitures
---225.04-
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Sale (Purchase) of Intangibles
-185.31-133.26-191.66-144.73-373.05
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Investment in Securities
54.17-1,46946.98500.84159.54
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Other Investing Activities
646.01250.01433.46986.031,408
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Investing Cash Flow
-1,345-3,474-4,899-1,633-3,701
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Short-Term Debt Issued
30,163836.124,2778,1304,652
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Long-Term Debt Issued
12,1476,95510,23210,4075,353
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Total Debt Issued
42,3107,79114,50918,53710,005
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Short-Term Debt Repaid
-40,262-14,202-4,432-136.06-4,120
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Long-Term Debt Repaid
-13,195-2,803-2,637-11,474-3,875
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Total Debt Repaid
-53,457-17,005-7,069-11,610-7,995
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Net Debt Issued (Repaid)
-11,147-9,2147,4406,9272,010
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Issuance of Common Stock
147.54174.72165.761,17086.76
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Repurchase of Common Stock
-----331.78
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Common Dividends Paid
-444.6-440.25-290.55-419.61-410.47
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Other Financing Activities
-137.252,754-59.67-161.5352.15
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Financing Cash Flow
-11,581-6,7257,2567,5151,407
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Foreign Exchange Rate Adjustments
1,3851,0503,236-1,465-661.83
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Net Cash Flow
-7,0806,9511,865935.38328.53
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Free Cash Flow
2,32913,305-9,338-7,966-2,061
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Free Cash Flow Growth
-82.49%----
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Free Cash Flow Margin
1.42%8.33%-5.15%-5.70%-1.61%
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Free Cash Flow Per Share
1.579.03-6.39-5.64-1.53
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Cash Interest Paid
1,5092,5401,372736.35871.58
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Cash Income Tax Paid
492.47606.22481.07396.76178.51
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Levered Free Cash Flow
1,09913,051-10,259-8,406-2,163
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Unlevered Free Cash Flow
2,01014,624-9,287-7,940-1,596
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Change in Net Working Capital
1,577-12,4548,5347,405-160.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.