Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan · Delayed Price · Currency is TWD 486.00
-36.00 (-6.90%)
May 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,869 | 1,596 | 48.89 | 47.52 | 6,977 | 3,859 |
Depreciation & Amortization | 7,432 | 7,159 | 6,065 | 5,282 | 5,039 | 4,331 |
Other Amortization | 84.58 | 84.58 | 67.54 | 69.27 | 68.12 | 46.52 |
Loss (Gain) From Sale of Assets | 34.08 | 28.73 | -57.72 | -2.72 | -229.4 | -11.66 |
Asset Writedown & Restructuring Costs | - | - | 19.24 | 19.49 | 40.76 | 24.01 |
Loss (Gain) From Sale of Investments | -19.95 | -18 | -47.74 | -22.87 | -3.77 | -1.94 |
Loss (Gain) on Equity Investments | 0.83 | 0.86 | -5.06 | 12.84 | -53.32 | -27.84 |
Stock-Based Compensation | 485.5 | 41.12 | 72.5 | 114.83 | 49.67 | 3.84 |
Provision & Write-off of Bad Debts | 0.8 | -7.86 | -49.56 | 17.54 | 23.44 | 6.84 |
Other Operating Activities | 1,318 | 1,329 | 1,258 | 124.42 | 2,043 | 1,611 |
Change in Accounts Receivable | -1,337 | -1,514 | -937.96 | 726.69 | 611.67 | -1,279 |
Change in Inventory | -1,297 | -1,499 | -717.53 | 869.26 | -15 | -576.93 |
Change in Accounts Payable | 673.95 | 1,026 | 749.22 | -95.19 | -738.13 | 528.07 |
Change in Unearned Revenue | -1,171 | -1,044 | -749.22 | 2,431 | 1,700 | -50.38 |
Change in Other Net Operating Assets | 737.22 | 1,182 | -120.71 | -1,385 | 1,047 | 1,608 |
Operating Cash Flow | 7,626 | 8,093 | 7,705 | 6,256 | 15,961 | 10,574 |
Operating Cash Flow Growth | -7.32% | 5.03% | 23.16% | -60.80% | 50.94% | 97.34% |
Capital Expenditures | -5,107 | -6,117 | -10,408 | -10,136 | -17,094 | -13,384 |
Sale of Property, Plant & Equipment | 103.42 | 110.22 | 119.2 | 11.99 | 496.48 | 60.08 |
Sale (Purchase) of Intangibles | -226.22 | -201.67 | -83.93 | -63.1 | -84.1 | -47.65 |
Investment in Securities | -4,565 | -1,594 | 1,359 | -2,148 | - | 447.11 |
Other Investing Activities | -67.46 | -66.07 | -93.73 | -151.16 | 146.53 | 29.12 |
Investing Cash Flow | -9,862 | -7,869 | -9,107 | -12,486 | -16,535 | -12,895 |
Short-Term Debt Issued | - | - | 1,934 | 1,032 | - | - |
Long-Term Debt Issued | - | 1,755 | 1,577 | 7,283 | 3,551 | 7,664 |
Total Debt Issued | 1,720 | 1,755 | 3,511 | 8,315 | 3,551 | 7,664 |
Short-Term Debt Repaid | - | -289.02 | - | - | -723.23 | -1,540 |
Long-Term Debt Repaid | - | -3,228 | -1,954 | -2,413 | -1,766 | -1,199 |
Total Debt Repaid | -9,678 | -3,517 | -1,954 | -2,413 | -2,490 | -2,739 |
Net Debt Issued (Repaid) | -7,958 | -1,762 | 1,557 | 5,902 | 1,062 | 4,925 |
Issuance of Common Stock | 10,172 | 13.2 | 136.67 | 147.92 | 165.38 | - |
Common Dividends Paid | -456.65 | -456.65 | -454.42 | -2,943 | -2,443 | -450.85 |
Other Financing Activities | -1,447 | -1,065 | -243.58 | 2,228 | 3,086 | 1,526 |
Financing Cash Flow | 311.1 | -3,270 | 996 | 5,335 | 1,870 | 6,000 |
Foreign Exchange Rate Adjustments | -26.59 | -38.58 | 70.99 | -88.29 | 56 | -11.8 |
Net Cash Flow | -1,952 | -3,084 | -335.11 | -983.43 | 1,352 | 3,667 |
Free Cash Flow | 2,519 | 1,976 | -2,703 | -3,880 | -1,133 | -2,809 |
Free Cash Flow Growth | 3073.92% | - | - | - | - | - |
Free Cash Flow Margin | 6.02% | 5.02% | -8.85% | -14.46% | -2.67% | -8.43% |
Free Cash Flow Per Share | 5.24 | 4.32 | -5.96 | -8.55 | -2.45 | -6.20 |
Cash Interest Paid | 357.65 | 366.61 | 359.7 | 288.08 | 151.38 | 65.13 |
Cash Income Tax Paid | 142.78 | 139.86 | 359.07 | 1,203 | 978.98 | 178.39 |
Levered Free Cash Flow | 5,510 | 4,116 | -7,922 | -5,106 | -4,452 | -3,098 |
Unlevered Free Cash Flow | 5,751 | 4,360 | -7,676 | -4,899 | -4,337 | -3,056 |
Change in Working Capital | -3,579 | -2,120 | 333.85 | 593.57 | 2,007 | 1,209 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.