Kinsus Interconnect Technology Corp. (TPE: 3189)
Taiwan
· Delayed Price · Currency is TWD 97.70
-0.10 (-0.10%)
Jan 20, 2025, 1:30 PM CST
Kinsus Interconnect Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 661.71 | 47.52 | 6,977 | 3,859 | 541.91 | -2,025 | Upgrade
|
| Depreciation & Amortization | 5,789 | 5,282 | 5,039 | 4,331 | 4,378 | 4,575 | Upgrade
|
| Other Amortization | 54.62 | 69.27 | 68.12 | 46.52 | 39.65 | 39.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.8 | -2.72 | -229.4 | -11.66 | 105.65 | -8.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.84 | 19.49 | 40.76 | 24.01 | 19.63 | 12.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.06 | -22.87 | -3.77 | -1.94 | -5.53 | -5.78 | Upgrade
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| Loss (Gain) on Equity Investments | -5.09 | 12.84 | -53.32 | -27.84 | 233.58 | 192.91 | Upgrade
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| Stock-Based Compensation | 66.94 | 114.83 | 49.67 | 3.84 | 19.92 | 80.48 | Upgrade
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| Provision & Write-off of Bad Debts | -53.81 | 17.54 | 23.44 | 6.84 | -6.14 | -4.39 | Upgrade
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| Other Operating Activities | 1,263 | 124.42 | 2,043 | 1,611 | 478.52 | -101.55 | Upgrade
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| Change in Accounts Receivable | -1,282 | 726.69 | 611.67 | -1,279 | -675 | 105.72 | Upgrade
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| Change in Inventory | -447.61 | 869.26 | -15 | -576.93 | -436.04 | 816.34 | Upgrade
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| Change in Accounts Payable | 597.69 | -95.19 | -738.13 | 528.07 | 134.23 | -9.04 | Upgrade
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| Change in Unearned Revenue | -1,128 | 2,431 | 1,700 | -50.38 | 89.11 | -62.17 | Upgrade
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| Change in Other Net Operating Assets | 347.71 | -1,385 | 1,047 | 1,608 | 690.88 | -188.74 | Upgrade
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| Operating Cash Flow | 5,042 | 6,256 | 15,961 | 10,574 | 5,358 | 3,101 | Upgrade
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| Operating Cash Flow Growth | -61.12% | -60.80% | 50.94% | 97.34% | 72.80% | -24.41% | Upgrade
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| Capital Expenditures | -10,592 | -10,136 | -17,094 | -13,384 | -2,836 | -4,213 | Upgrade
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| Sale of Property, Plant & Equipment | 114.4 | 11.99 | 496.48 | 60.08 | 45.14 | 458.47 | Upgrade
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| Sale (Purchase) of Intangibles | -56.01 | -63.1 | -84.1 | -47.65 | -41.02 | -55.84 | Upgrade
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| Investment in Securities | 1,072 | -2,148 | - | 447.11 | -45.11 | 75.28 | Upgrade
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| Other Investing Activities | -183.68 | -151.16 | 146.53 | 29.12 | -32.85 | 3.99 | Upgrade
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| Investing Cash Flow | -9,645 | -12,486 | -16,535 | -12,895 | -2,910 | -3,731 | Upgrade
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| Short-Term Debt Issued | - | 1,032 | - | - | - | 755.62 | Upgrade
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| Long-Term Debt Issued | - | 7,283 | 3,551 | 7,664 | 1,815 | 1,781 | Upgrade
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| Total Debt Issued | 3,507 | 8,315 | 3,551 | 7,664 | 1,815 | 2,537 | Upgrade
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| Short-Term Debt Repaid | - | - | -723.23 | -1,540 | -1,456 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,413 | -1,766 | -1,199 | -1,341 | -2,317 | Upgrade
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| Total Debt Repaid | -1,745 | -2,413 | -2,490 | -2,739 | -2,797 | -2,317 | Upgrade
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| Net Debt Issued (Repaid) | 1,762 | 5,902 | 1,062 | 4,925 | -981.97 | 219.34 | Upgrade
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| Issuance of Common Stock | 147.92 | 147.92 | 165.38 | - | - | 5.99 | Upgrade
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| Common Dividends Paid | -1,011 | -3,438 | -2,443 | -450.85 | -451.04 | -676.26 | Upgrade
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| Other Financing Activities | 151.29 | 2,723 | 3,086 | 1,526 | -92.52 | 1,737 | Upgrade
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| Financing Cash Flow | 1,050 | 5,335 | 1,870 | 6,000 | -1,526 | 1,286 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.3 | -38.29 | 56 | -11.8 | 29.38 | -12.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -50 | -50 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,612 | -983.43 | 1,352 | 3,667 | 952.83 | 643.43 | Upgrade
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| Free Cash Flow | -5,550 | -3,880 | -1,133 | -2,809 | 2,523 | -1,112 | Upgrade
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| Free Cash Flow Margin | -18.51% | -14.46% | -2.67% | -8.43% | 9.31% | -4.98% | Upgrade
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| Free Cash Flow Per Share | -12.20 | -8.55 | -2.45 | -6.20 | 5.59 | -2.48 | Upgrade
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| Cash Interest Paid | 341.12 | 288.08 | 151.38 | 65.13 | 73.07 | 143.75 | Upgrade
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| Cash Income Tax Paid | 500.13 | 1,203 | 978.98 | 178.39 | 103.48 | 281.09 | Upgrade
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| Levered Free Cash Flow | -3,735 | -5,106 | -4,452 | -3,098 | 2,693 | -233.09 | Upgrade
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| Unlevered Free Cash Flow | -3,499 | -4,899 | -4,337 | -3,056 | 2,741 | -143.26 | Upgrade
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| Change in Net Working Capital | -61.6 | 817.85 | -1,698 | -2,585 | -342.21 | -461.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.