Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan
· Delayed Price · Currency is TWD 81.20
-0.30 (-0.37%)
Jun 6, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 300.46 | 48.89 | 47.52 | 6,977 | 3,859 | 541.91 | Upgrade
|
| Depreciation & Amortization | 6,368 | 6,065 | 5,282 | 5,039 | 4,331 | 4,378 | Upgrade
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| Other Amortization | 74.07 | 67.54 | 69.27 | 68.12 | 46.52 | 39.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.33 | -57.72 | -2.72 | -229.4 | -11.66 | 105.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 19.24 | 19.49 | 40.76 | 24.01 | 19.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -41.83 | -47.74 | -22.87 | -3.77 | -1.94 | -5.53 | Upgrade
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| Loss (Gain) on Equity Investments | -3.3 | -5.06 | 12.84 | -53.32 | -27.84 | 233.58 | Upgrade
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| Stock-Based Compensation | 77.82 | 72.5 | 114.83 | 49.67 | 3.84 | 19.92 | Upgrade
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| Provision & Write-off of Bad Debts | 3.53 | -49.56 | 17.54 | 23.44 | 6.84 | -6.14 | Upgrade
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| Other Operating Activities | 1,234 | 1,258 | 124.42 | 2,043 | 1,611 | 478.52 | Upgrade
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| Change in Accounts Receivable | -1,157 | -937.96 | 726.69 | 611.67 | -1,279 | -675 | Upgrade
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| Change in Inventory | -1,405 | -717.53 | 869.26 | -15 | -576.93 | -436.04 | Upgrade
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| Change in Accounts Payable | 997.84 | 749.22 | -95.19 | -738.13 | 528.07 | 134.23 | Upgrade
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| Change in Unearned Revenue | -815.98 | -749.22 | 2,431 | 1,700 | -50.38 | 89.11 | Upgrade
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| Change in Other Net Operating Assets | 533.95 | -120.71 | -1,385 | 1,047 | 1,608 | 690.88 | Upgrade
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| Operating Cash Flow | 8,228 | 7,705 | 6,256 | 15,961 | 10,574 | 5,358 | Upgrade
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| Operating Cash Flow Growth | 47.23% | 23.16% | -60.80% | 50.94% | 97.34% | 72.80% | Upgrade
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| Capital Expenditures | -8,149 | -10,408 | -10,136 | -17,094 | -13,384 | -2,836 | Upgrade
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| Sale of Property, Plant & Equipment | 101.29 | 119.2 | 11.99 | 496.48 | 60.08 | 45.14 | Upgrade
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| Sale (Purchase) of Intangibles | -62.46 | -83.93 | -63.1 | -84.1 | -47.65 | -41.02 | Upgrade
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| Investment in Securities | -1,150 | 1,359 | -2,148 | - | 447.11 | -45.11 | Upgrade
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| Other Investing Activities | 8.8 | -93.73 | -151.16 | 146.53 | 29.12 | -32.85 | Upgrade
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| Investing Cash Flow | -9,252 | -9,107 | -12,486 | -16,535 | -12,895 | -2,910 | Upgrade
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| Short-Term Debt Issued | - | 1,934 | 1,032 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,577 | 7,283 | 3,551 | 7,664 | 1,815 | Upgrade
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| Total Debt Issued | 2,225 | 3,511 | 8,315 | 3,551 | 7,664 | 1,815 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -723.23 | -1,540 | -1,456 | Upgrade
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| Long-Term Debt Repaid | - | -1,954 | -2,413 | -1,766 | -1,199 | -1,341 | Upgrade
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| Total Debt Repaid | -2,102 | -1,954 | -2,413 | -2,490 | -2,739 | -2,797 | Upgrade
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| Net Debt Issued (Repaid) | 122.93 | 1,557 | 5,902 | 1,062 | 4,925 | -981.97 | Upgrade
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| Issuance of Common Stock | 136.67 | 136.67 | 147.92 | 165.38 | - | - | Upgrade
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| Common Dividends Paid | -454.42 | -454.42 | -2,943 | -2,443 | -450.85 | -451.04 | Upgrade
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| Other Financing Activities | -336.12 | -243.58 | 2,228 | 3,086 | 1,526 | -92.52 | Upgrade
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| Financing Cash Flow | -530.95 | 996 | 5,335 | 1,870 | 6,000 | -1,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.4 | 70.99 | -88.29 | 56 | -11.8 | 29.38 | Upgrade
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| Net Cash Flow | -1,521 | -335.11 | -983.43 | 1,352 | 3,667 | 952.83 | Upgrade
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| Free Cash Flow | 79.36 | -2,703 | -3,880 | -1,133 | -2,809 | 2,523 | Upgrade
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| Free Cash Flow Margin | 0.25% | -8.85% | -14.46% | -2.67% | -8.43% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -5.96 | -8.55 | -2.45 | -6.20 | 5.59 | Upgrade
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| Cash Interest Paid | 378.29 | 359.7 | 288.08 | 151.38 | 65.13 | 73.07 | Upgrade
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| Cash Income Tax Paid | 353.73 | 359.07 | 1,203 | 978.98 | 178.39 | 103.48 | Upgrade
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| Levered Free Cash Flow | -5,533 | -7,922 | -5,106 | -4,452 | -3,098 | 2,693 | Upgrade
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| Unlevered Free Cash Flow | -5,276 | -7,676 | -4,899 | -4,337 | -3,056 | 2,741 | Upgrade
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| Change in Net Working Capital | 4,382 | 4,074 | 817.85 | -1,698 | -2,585 | -342.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.