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Kinpo Electronics, Inc. (TPE:2312)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.00
-0.30 (-0.93%)
Aug 5, 2026, 1:30 PM CST

Kinpo Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5731,5711,646751.041,01214.27
Depreciation & Amortization
2,5802,5742,8793,0703,1582,972
Other Amortization
156.41162.4155.07127.8877.8772.4
Loss (Gain) From Sale of Assets
4.6753.1354.04-93.4-62.2-34.21
Asset Writedown & Restructuring Costs
20.1320.13-0.24.11416.72235.24
Loss (Gain) From Sale of Investments
114.7335.6314.174.36-55.18-95.91
Loss (Gain) on Equity Investments
-59.87-2.14121.14-31.81-132.33-356.04
Stock-Based Compensation
29.99186.99103.9624.9335.47263.09
Provision & Write-off of Bad Debts
20.39-0.04-32.6101.6312.31-4.8
Other Operating Activities
610.64631.38807.02-136.05-59.34134.02
Change in Accounts Receivable
8,8997,563-7,1679,429-14,526492.16
Change in Inventory
-4,7951,158-1,6257,5992,836-9,025
Change in Accounts Payable
2,103-4,5697,586-5,5581,990771.19
Change in Unearned Revenue
-574.33-711.97-59.75973.93234.3313.93
Change in Other Net Operating Assets
-2,787-2,46829.54-40.61790.87-186.73
Operating Cash Flow
7,8906,2054,46116,100-3,727-3,482
Operating Cash Flow Growth
65.96%39.09%-72.29%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,520-3,436-2,132-2,795-5,611-4,484
Sale of Property, Plant & Equipment
547.66526.62272.55673.47237.461,284
Cash Acquisitions
385.47385.47----
Divestitures
-----225.04
Sale (Purchase) of Intangibles
-77.17-138.26-185.31-133.26-191.66-144.73
Investment in Securities
-350.06-363.2846.82-1,46146.98500.84
Other Investing Activities
551.91514.72653.36241.73618.79986.03
Investing Cash Flow
-2,462-2,511-1,345-3,474-4,899-1,633

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-37,83230,163836.124,2778,130
Long-Term Debt Issued
-25,38812,1476,95510,23210,407
Total Debt Issued
71,44163,21942,3107,79114,50918,537
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
-71,476-61,457-53,457-17,005-7,069-11,610
Net Debt Issued (Repaid)
-35.321,762-11,147-9,2147,4406,927
Issuance of Common Stock
10.39140.95147.54174.72165.761,170
Common Dividends Paid
-902.87-902.87-444.6-440.25-290.55-419.61
Other Financing Activities
-638.3-643.09-137.252,754-59.67-161.53
Financing Cash Flow
-1,566356.91-11,581-6,7257,2567,515

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
392.32173.11,3851,0503,236-1,465
Net Cash Flow
4,2554,225-7,0806,9511,865935.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,3712,7692,32913,305-9,338-7,966
Free Cash Flow Growth
125.57%18.91%-82.49%---
Free Cash Flow Margin
2.78%1.69%1.42%8.33%-5.15%-5.70%
Free Cash Flow Per Share
2.891.831.569.03-6.39-5.64
Levered Free Cash Flow
4,0251,4871,09913,051-10,259-8,406
Unlevered Free Cash Flow
4,8682,2892,01014,624-9,287-7,940

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3691,2981,5092,5401,372736.35
Cash Income Tax Paid
497.82443.01492.47606.22481.07396.76
Change in Working Capital
2,840973.08-1,28712,278-8,130-6,682