Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
83.70
+0.70 (0.84%)
Apr 2, 2025, 1:30 PM CST

TPE:3189 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
48.8947.526,9773,859541.91
Upgrade
Depreciation & Amortization
6,0655,2825,0394,3314,378
Upgrade
Other Amortization
67.5469.2768.1246.5239.65
Upgrade
Loss (Gain) From Sale of Assets
-57.72-2.72-229.4-11.66105.65
Upgrade
Asset Writedown & Restructuring Costs
19.2419.4940.7624.0119.63
Upgrade
Loss (Gain) From Sale of Investments
-47.74-22.87-3.77-1.94-5.53
Upgrade
Loss (Gain) on Equity Investments
-5.0612.84-53.32-27.84233.58
Upgrade
Stock-Based Compensation
72.5114.8349.673.8419.92
Upgrade
Provision & Write-off of Bad Debts
-49.5617.5423.446.84-6.14
Upgrade
Other Operating Activities
1,258124.422,0431,611478.52
Upgrade
Change in Accounts Receivable
-937.96726.69611.67-1,279-675
Upgrade
Change in Inventory
-717.53869.26-15-576.93-436.04
Upgrade
Change in Accounts Payable
749.22-95.19-738.13528.07134.23
Upgrade
Change in Unearned Revenue
-749.222,4311,700-50.3889.11
Upgrade
Change in Other Net Operating Assets
-120.71-1,3851,0471,608690.88
Upgrade
Operating Cash Flow
7,7056,25615,96110,5745,358
Upgrade
Operating Cash Flow Growth
23.16%-60.80%50.94%97.34%72.80%
Upgrade
Capital Expenditures
-10,408-10,136-17,094-13,384-2,836
Upgrade
Sale of Property, Plant & Equipment
119.211.99496.4860.0845.14
Upgrade
Sale (Purchase) of Intangibles
-83.93-63.1-84.1-47.65-41.02
Upgrade
Investment in Securities
1,359-2,148-447.11-45.11
Upgrade
Other Investing Activities
-93.73-151.16146.5329.12-32.85
Upgrade
Investing Cash Flow
-9,107-12,486-16,535-12,895-2,910
Upgrade
Short-Term Debt Issued
1,9341,032---
Upgrade
Long-Term Debt Issued
1,5777,2833,5517,6641,815
Upgrade
Total Debt Issued
3,5118,3153,5517,6641,815
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
-1,954-2,413-2,490-2,739-2,797
Upgrade
Net Debt Issued (Repaid)
1,5575,9021,0624,925-981.97
Upgrade
Issuance of Common Stock
136.67147.92165.38--
Upgrade
Common Dividends Paid
-454.42-2,943-2,443-450.85-451.04
Upgrade
Other Financing Activities
-243.582,2283,0861,526-92.52
Upgrade
Financing Cash Flow
9965,3351,8706,000-1,526
Upgrade
Foreign Exchange Rate Adjustments
70.99-88.2956-11.829.38
Upgrade
Net Cash Flow
-335.11-983.431,3523,667952.83
Upgrade
Free Cash Flow
-2,703-3,880-1,133-2,8092,523
Upgrade
Free Cash Flow Margin
-8.85%-14.46%-2.67%-8.43%9.31%
Upgrade
Free Cash Flow Per Share
-5.96-8.55-2.45-6.205.59
Upgrade
Cash Interest Paid
359.7288.08151.3865.1373.07
Upgrade
Cash Income Tax Paid
359.071,203978.98178.39103.48
Upgrade
Levered Free Cash Flow
-7,922-5,106-4,452-3,0982,693
Upgrade
Unlevered Free Cash Flow
-7,676-4,899-4,337-3,0562,741
Upgrade
Change in Net Working Capital
4,074817.85-1,698-2,585-342.21
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.