Kintech Electronics Co., Ltd. (TPEX: 6210)
Taiwan
· Delayed Price · Currency is TWD 18.50
0.00 (0.00%)
Jan 21, 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 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 | -160.92 | -141.66 | 28.19 | 103.39 | 113.61 | 152.5 | Upgrade
|
| Depreciation & Amortization | 48.73 | 51.7 | 56.21 | 51.6 | 39.7 | 43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.4 | -0.05 | -0.34 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | -0.97 | -2.32 | 3.5 | -1.39 | -1.64 | Upgrade
|
| Other Operating Activities | 19.93 | -4.28 | -15.33 | -4.69 | -0.93 | 22.99 | Upgrade
|
| Change in Accounts Receivable | -12.92 | 67.05 | 105.6 | -31.32 | 55.98 | -98.25 | Upgrade
|
| Change in Inventory | 5.77 | 26.1 | 31.86 | -28.69 | 9.44 | -14.73 | Upgrade
|
| Change in Accounts Payable | 2.31 | -4.47 | -13.13 | 1.6 | -11.71 | 16.38 | Upgrade
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| Change in Other Net Operating Assets | -4.44 | -29.18 | -30.34 | -23.73 | -37.36 | 49.07 | Upgrade
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| Operating Cash Flow | -100.32 | -35.71 | 160.34 | 71.6 | 167 | 168.69 | Upgrade
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| Operating Cash Flow Growth | - | - | 123.96% | -57.13% | -1.00% | 42.73% | Upgrade
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| Capital Expenditures | -8.84 | -15.09 | -14.38 | -55.32 | -84.62 | -72.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.25 | 0.4 | 0.05 | 0.34 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.41 | -0.65 | -0.35 | - | Upgrade
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| Investment in Securities | 79 | 131 | -46 | 144.6 | -13.6 | 37.04 | Upgrade
|
| Other Investing Activities | 1.03 | -0.81 | -0.34 | -0.19 | -0.01 | - | Upgrade
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| Investing Cash Flow | 71.19 | 115.35 | -60.74 | 88.49 | -98.23 | -35.14 | Upgrade
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| Common Dividends Paid | - | -70.1 | -105.14 | -105.14 | -105.14 | -91.13 | Upgrade
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| Financing Cash Flow | - | -70.1 | -105.14 | -105.14 | -105.14 | -91.13 | Upgrade
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| Net Cash Flow | -29.13 | 9.55 | -5.54 | 54.94 | -36.38 | 42.42 | Upgrade
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| Free Cash Flow | -109.15 | -50.8 | 145.96 | 16.28 | 82.38 | 95.86 | Upgrade
|
| Free Cash Flow Growth | - | - | 796.74% | -80.24% | -14.06% | -11.49% | Upgrade
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| Free Cash Flow Margin | -41.26% | -16.78% | 24.75% | 2.17% | 11.06% | 10.92% | Upgrade
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| Free Cash Flow Per Share | -3.11 | -1.45 | 4.15 | 0.46 | 2.33 | 2.72 | Upgrade
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| Cash Interest Paid | 0.18 | 0.17 | 0.13 | 0.12 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 6.28 | 22.04 | 22.86 | 27.75 | 18.78 | Upgrade
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| Levered Free Cash Flow | -55.97 | 3.21 | 136.25 | -0.41 | 52.68 | 78.34 | Upgrade
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| Unlevered Free Cash Flow | -55.86 | 3.32 | 136.34 | -0.34 | 52.76 | 78.42 | Upgrade
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| Change in Net Working Capital | 6.2 | -57.2 | -86.2 | 72.43 | -9.01 | 12.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.