Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.20
-0.30 (-0.37%)
Jun 6, 2025, 1:35 PM CST

TPE:3189 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
300.4648.8947.526,9773,859541.91
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Depreciation & Amortization
6,3686,0655,2825,0394,3314,378
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Other Amortization
74.0767.5469.2768.1246.5239.65
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Loss (Gain) From Sale of Assets
-58.33-57.72-2.72-229.4-11.66105.65
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Asset Writedown & Restructuring Costs
-19.2419.4940.7624.0119.63
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Loss (Gain) From Sale of Investments
-41.83-47.74-22.87-3.77-1.94-5.53
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Loss (Gain) on Equity Investments
-3.3-5.0612.84-53.32-27.84233.58
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Stock-Based Compensation
77.8272.5114.8349.673.8419.92
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Provision & Write-off of Bad Debts
3.53-49.5617.5423.446.84-6.14
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Other Operating Activities
1,2341,258124.422,0431,611478.52
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Change in Accounts Receivable
-1,157-937.96726.69611.67-1,279-675
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Change in Inventory
-1,405-717.53869.26-15-576.93-436.04
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Change in Accounts Payable
997.84749.22-95.19-738.13528.07134.23
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Change in Unearned Revenue
-815.98-749.222,4311,700-50.3889.11
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Change in Other Net Operating Assets
533.95-120.71-1,3851,0471,608690.88
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Operating Cash Flow
8,2287,7056,25615,96110,5745,358
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Operating Cash Flow Growth
47.23%23.16%-60.80%50.94%97.34%72.80%
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Capital Expenditures
-8,149-10,408-10,136-17,094-13,384-2,836
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Sale of Property, Plant & Equipment
101.29119.211.99496.4860.0845.14
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Sale (Purchase) of Intangibles
-62.46-83.93-63.1-84.1-47.65-41.02
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Investment in Securities
-1,1501,359-2,148-447.11-45.11
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Other Investing Activities
8.8-93.73-151.16146.5329.12-32.85
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Investing Cash Flow
-9,252-9,107-12,486-16,535-12,895-2,910
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Short-Term Debt Issued
-1,9341,032---
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Long-Term Debt Issued
-1,5777,2833,5517,6641,815
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Total Debt Issued
2,2253,5118,3153,5517,6641,815
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Short-Term Debt Repaid
----723.23-1,540-1,456
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Long-Term Debt Repaid
--1,954-2,413-1,766-1,199-1,341
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Total Debt Repaid
-2,102-1,954-2,413-2,490-2,739-2,797
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Net Debt Issued (Repaid)
122.931,5575,9021,0624,925-981.97
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Issuance of Common Stock
136.67136.67147.92165.38--
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Common Dividends Paid
-454.42-454.42-2,943-2,443-450.85-451.04
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Other Financing Activities
-336.12-243.582,2283,0861,526-92.52
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Financing Cash Flow
-530.959965,3351,8706,000-1,526
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Foreign Exchange Rate Adjustments
33.470.99-88.2956-11.829.38
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Net Cash Flow
-1,521-335.11-983.431,3523,667952.83
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Free Cash Flow
79.36-2,703-3,880-1,133-2,8092,523
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Free Cash Flow Margin
0.25%-8.85%-14.46%-2.67%-8.43%9.31%
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Free Cash Flow Per Share
0.17-5.96-8.55-2.45-6.205.59
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Cash Interest Paid
378.29359.7288.08151.3865.1373.07
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Cash Income Tax Paid
353.73359.071,203978.98178.39103.48
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Levered Free Cash Flow
-5,533-7,922-5,106-4,452-3,0982,693
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Unlevered Free Cash Flow
-5,276-7,676-4,899-4,337-3,0562,741
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Change in Net Working Capital
4,3824,074817.85-1,698-2,585-342.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.