Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan
· Delayed Price · Currency is TWD 17.50
-0.50 (-2.78%)
Jun 25, 2025, 1:30 PM CST
Kintech Electronics 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 | -123.6 | -129.46 | -141.66 | 28.19 | 103.39 | 113.61 | Upgrade
|
| Depreciation & Amortization | 46.19 | 47.62 | 51.7 | 56.21 | 51.6 | 39.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.4 | -0.05 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | 0.04 | -0.97 | -2.32 | 3.5 | -1.39 | Upgrade
|
| Other Operating Activities | 1.33 | 1.33 | -4.28 | -15.33 | -4.69 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -18.64 | 67.05 | 105.6 | -31.32 | 55.98 | Upgrade
|
| Change in Inventory | -4.69 | -2.29 | 26.1 | 31.86 | -28.69 | 9.44 | Upgrade
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| Change in Accounts Payable | 3.77 | 3.41 | -4.47 | -13.13 | 1.6 | -11.71 | Upgrade
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| Change in Other Net Operating Assets | 2.83 | 5.89 | -29.18 | -30.34 | -23.73 | -37.36 | Upgrade
|
| Operating Cash Flow | -75.19 | -92.11 | -35.71 | 160.34 | 71.6 | 167 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 123.96% | -57.13% | -1.00% | Upgrade
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| Capital Expenditures | -7.53 | -8.18 | -15.09 | -14.38 | -55.32 | -84.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.4 | 0.05 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.41 | -0.65 | -0.35 | Upgrade
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| Investment in Securities | 53 | 23 | 131 | -46 | 144.6 | -13.6 | Upgrade
|
| Other Investing Activities | 1.35 | 1.35 | -0.81 | -0.34 | -0.19 | -0.01 | Upgrade
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| Investing Cash Flow | 46.82 | 16.17 | 115.35 | -60.74 | 88.49 | -98.23 | Upgrade
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| Common Dividends Paid | - | - | -70.1 | -105.14 | -105.14 | -105.14 | Upgrade
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| Financing Cash Flow | - | - | -70.1 | -105.14 | -105.14 | -105.14 | Upgrade
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| Net Cash Flow | -28.38 | -75.93 | 9.55 | -5.54 | 54.94 | -36.38 | Upgrade
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| Free Cash Flow | -82.73 | -100.28 | -50.8 | 145.96 | 16.28 | 82.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 796.74% | -80.24% | -14.06% | Upgrade
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| Free Cash Flow Margin | -29.44% | -36.64% | -16.78% | 24.75% | 2.17% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | -2.36 | -2.86 | -1.45 | 4.15 | 0.46 | 2.33 | Upgrade
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| Cash Interest Paid | 0.19 | 0.18 | 0.17 | 0.13 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 6.28 | 22.04 | 22.86 | 27.75 | Upgrade
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| Levered Free Cash Flow | -39.68 | -53.28 | 3.21 | 136.25 | -0.41 | 52.68 | Upgrade
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| Unlevered Free Cash Flow | -39.56 | -53.16 | 3.32 | 136.34 | -0.34 | 52.76 | Upgrade
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| Change in Net Working Capital | -1.37 | 8.52 | -57.2 | -86.2 | 72.43 | -9.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.