Kinpo Electronics, Inc. (TPE:2312)
Taiwan · Delayed Price · Currency is TWD 31.40
-0.35 (-1.10%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,799 | 1,571 | 1,646 | 751.04 | 1,012 | 14.27 |
Depreciation & Amortization | 2,662 | 2,574 | 2,879 | 3,070 | 3,158 | 2,972 |
Other Amortization | 162.4 | 162.4 | 155.07 | 127.88 | 77.87 | 72.4 |
Loss (Gain) From Sale of Assets | 39.64 | 53.13 | 54.04 | -93.4 | -62.2 | -34.21 |
Asset Writedown & Restructuring Costs | 19.63 | 20.13 | -0.2 | 4.11 | 416.72 | 235.24 |
Loss (Gain) From Sale of Investments | 136.25 | 35.63 | 14.17 | 4.36 | -55.18 | -95.91 |
Loss (Gain) on Equity Investments | -176.83 | -2.14 | 121.14 | -31.81 | -132.33 | -356.04 |
Stock-Based Compensation | 29.93 | 186.99 | 103.96 | 24.93 | 35.47 | 263.09 |
Provision & Write-off of Bad Debts | -32.44 | -0.04 | -32.6 | 101.63 | 12.31 | -4.8 |
Other Operating Activities | 769.92 | 631.38 | 807.02 | -136.05 | -59.34 | 134.02 |
Change in Accounts Receivable | -3,893 | 7,563 | -7,167 | 9,429 | -14,526 | 492.16 |
Change in Inventory | -13,304 | 1,158 | -1,625 | 7,599 | 2,836 | -9,025 |
Change in Accounts Payable | 13,198 | -4,569 | 7,586 | -5,558 | 1,990 | 771.19 |
Change in Unearned Revenue | -597.16 | -711.97 | -59.75 | 973.93 | 234.33 | 13.93 |
Change in Other Net Operating Assets | 985.54 | -2,468 | 29.54 | -40.61 | 790.87 | -186.73 |
Operating Cash Flow | 1,799 | 6,205 | 4,461 | 16,100 | -3,727 | -3,482 |
Operating Cash Flow Growth | -80.93% | 39.09% | -72.29% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,557 | -3,436 | -2,132 | -2,795 | -5,611 | -4,484 |
Sale of Property, Plant & Equipment | 506.22 | 526.62 | 272.55 | 673.47 | 237.46 | 1,284 |
Cash Acquisitions | - | 385.47 | - | - | - | - |
Divestitures | - | - | - | - | - | 225.04 |
Sale (Purchase) of Intangibles | -92.9 | -138.26 | -185.31 | -133.26 | -191.66 | -144.73 |
Investment in Securities | -349.08 | -363.28 | 46.82 | -1,461 | 46.98 | 500.84 |
Other Investing Activities | -122.9 | 514.72 | 653.36 | 241.73 | 618.79 | 986.03 |
Investing Cash Flow | -3,616 | -2,511 | -1,345 | -3,474 | -4,899 | -1,633 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 37,832 | 30,163 | 836.12 | 4,277 | 8,130 |
Long-Term Debt Issued | - | 25,388 | 12,147 | 6,955 | 10,232 | 10,407 |
Total Debt Issued | 82,649 | 63,219 | 42,310 | 7,791 | 14,509 | 18,537 |
Short-Term Debt Repaid | - | -28,955 | -40,262 | -14,202 | -4,432 | -136.06 |
Long-Term Debt Repaid | - | -32,502 | -13,195 | -2,803 | -2,637 | -11,474 |
Total Debt Repaid | -66,942 | -61,457 | -53,457 | -17,005 | -7,069 | -11,610 |
Net Debt Issued (Repaid) | 15,707 | 1,762 | -11,147 | -9,214 | 7,440 | 6,927 |
Issuance of Common Stock | 10.54 | 140.95 | 147.54 | 174.72 | 165.76 | 1,170 |
Common Dividends Paid | -902.87 | -902.87 | -444.6 | -440.25 | -290.55 | -419.61 |
Other Financing Activities | -474.54 | -643.09 | -137.25 | 2,754 | -59.67 | -161.53 |
Financing Cash Flow | 14,340 | 356.91 | -11,581 | -6,725 | 7,256 | 7,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4,532 | 173.1 | 1,385 | 1,050 | 3,236 | -1,465 |
Net Cash Flow | 17,055 | 4,225 | -7,080 | 6,951 | 1,865 | 935.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,758 | 2,769 | 2,329 | 13,305 | -9,338 | -7,966 |
Free Cash Flow Growth | - | 18.91% | -82.49% | - | - | - |
Free Cash Flow Margin | -1.10% | 1.69% | 1.42% | 8.33% | -5.15% | -5.70% |
Free Cash Flow Per Share | -1.16 | 1.83 | 1.56 | 9.03 | -6.39 | -5.64 |
Levered Free Cash Flow | 757.91 | 1,487 | 1,099 | 13,051 | -10,259 | -8,406 |
Unlevered Free Cash Flow | 1,628 | 2,289 | 2,010 | 14,624 | -9,287 | -7,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,298 | 1,298 | 1,509 | 2,540 | 1,372 | 736.35 |
Cash Income Tax Paid | 443.01 | 443.01 | 492.47 | 606.22 | 481.07 | 396.76 |
Change in Working Capital | -3,610 | 973.08 | -1,287 | 12,278 | -8,130 | -6,682 |