Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan · Delayed Price · Currency is TWD 101.50
+0.50 (0.49%)
Aug 8, 2025, 2:38 PM CST
TPE:3189 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 550.09 | 48.89 | 47.52 | 6,977 | 3,859 | 541.91 | Upgrade |
Depreciation & Amortization | 6,662 | 6,065 | 5,282 | 5,039 | 4,331 | 4,378 | Upgrade |
Other Amortization | 67.54 | 67.54 | 69.27 | 68.12 | 46.52 | 39.65 | Upgrade |
Loss (Gain) From Sale of Assets | -41.91 | -57.72 | -2.72 | -229.4 | -11.66 | 105.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | 19.24 | 19.49 | 40.76 | 24.01 | 19.63 | Upgrade |
Loss (Gain) From Sale of Investments | -35.86 | -47.74 | -22.87 | -3.77 | -1.94 | -5.53 | Upgrade |
Loss (Gain) on Equity Investments | -1.9 | -5.06 | 12.84 | -53.32 | -27.84 | 233.58 | Upgrade |
Stock-Based Compensation | 84.61 | 72.5 | 114.83 | 49.67 | 3.84 | 19.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -49.56 | 17.54 | 23.44 | 6.84 | -6.14 | Upgrade |
Other Operating Activities | 1,087 | 1,258 | 124.42 | 2,043 | 1,611 | 478.52 | Upgrade |
Change in Accounts Receivable | -1,109 | -937.96 | 726.69 | 611.67 | -1,279 | -675 | Upgrade |
Change in Inventory | -1,224 | -717.53 | 869.26 | -15 | -576.93 | -436.04 | Upgrade |
Change in Accounts Payable | 701.67 | 749.22 | -95.19 | -738.13 | 528.07 | 134.23 | Upgrade |
Change in Unearned Revenue | -1,327 | -749.22 | 2,431 | 1,700 | -50.38 | 89.11 | Upgrade |
Change in Other Net Operating Assets | 670.65 | -120.71 | -1,385 | 1,047 | 1,608 | 690.88 | Upgrade |
Operating Cash Flow | 8,342 | 7,705 | 6,256 | 15,961 | 10,574 | 5,358 | Upgrade |
Operating Cash Flow Growth | 135.81% | 23.16% | -60.80% | 50.94% | 97.34% | 72.80% | Upgrade |
Capital Expenditures | -7,401 | -10,408 | -10,136 | -17,094 | -13,384 | -2,836 | Upgrade |
Sale of Property, Plant & Equipment | 65.63 | 119.2 | 11.99 | 496.48 | 60.08 | 45.14 | Upgrade |
Sale (Purchase) of Intangibles | -192.27 | -83.93 | -63.1 | -84.1 | -47.65 | -41.02 | Upgrade |
Investment in Securities | -1,235 | 1,359 | -2,148 | - | 447.11 | -45.11 | Upgrade |
Other Investing Activities | -0.82 | -93.73 | -151.16 | 146.53 | 29.12 | -32.85 | Upgrade |
Investing Cash Flow | -8,763 | -9,107 | -12,486 | -16,535 | -12,895 | -2,910 | Upgrade |
Short-Term Debt Issued | - | 1,934 | 1,032 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,577 | 7,283 | 3,551 | 7,664 | 1,815 | Upgrade |
Total Debt Issued | 3,475 | 3,511 | 8,315 | 3,551 | 7,664 | 1,815 | Upgrade |
Short-Term Debt Repaid | - | - | - | -723.23 | -1,540 | -1,456 | Upgrade |
Long-Term Debt Repaid | - | -1,954 | -2,413 | -1,766 | -1,199 | -1,341 | Upgrade |
Total Debt Repaid | -2,727 | -1,954 | -2,413 | -2,490 | -2,739 | -2,797 | Upgrade |
Net Debt Issued (Repaid) | 748.28 | 1,557 | 5,902 | 1,062 | 4,925 | -981.97 | Upgrade |
Issuance of Common Stock | 136.67 | 136.67 | 147.92 | 165.38 | - | - | Upgrade |
Common Dividends Paid | -454.42 | -454.42 | -2,943 | -2,443 | -450.85 | -451.04 | Upgrade |
Other Financing Activities | -1,042 | -243.58 | 2,228 | 3,086 | 1,526 | -92.52 | Upgrade |
Financing Cash Flow | -611.07 | 996 | 5,335 | 1,870 | 6,000 | -1,526 | Upgrade |
Foreign Exchange Rate Adjustments | -155.98 | 70.99 | -88.29 | 56 | -11.8 | 29.38 | Upgrade |
Net Cash Flow | -1,188 | -335.11 | -983.43 | 1,352 | 3,667 | 952.83 | Upgrade |
Free Cash Flow | 941.46 | -2,703 | -3,880 | -1,133 | -2,809 | 2,523 | Upgrade |
Free Cash Flow Margin | 2.73% | -8.85% | -14.46% | -2.67% | -8.43% | 9.31% | Upgrade |
Free Cash Flow Per Share | 2.07 | -5.96 | -8.55 | -2.45 | -6.20 | 5.59 | Upgrade |
Cash Interest Paid | 377.89 | 359.7 | 288.08 | 151.38 | 65.13 | 73.07 | Upgrade |
Cash Income Tax Paid | 364.28 | 359.07 | 1,203 | 978.98 | 178.39 | 103.48 | Upgrade |
Levered Free Cash Flow | -3,070 | -7,922 | -5,106 | -4,452 | -3,098 | 2,693 | Upgrade |
Unlevered Free Cash Flow | -2,816 | -7,676 | -4,899 | -4,337 | -3,056 | 2,741 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.