Kintech Electronics Co., Ltd. (TPEX:6210)

Kintech Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-131.53	-129.46	-141.66	28.19	103.39	113.61
Depreciation & Amortization	39.57	47.62	51.7	56.21	51.6	39.7
Loss (Gain) From Sale of Assets	-0.16	-	0.01	-0.4	-0.05	-0.34
Provision & Write-off of Bad Debts	-1.17	0.04	-0.97	-2.32	3.5	-1.39
Other Operating Activities	1.94	1.33	-4.28	-15.33	-4.69	-0.93
Change in Accounts Receivable	-6.72	-18.64	67.05	105.6	-31.32	55.98
Change in Inventory	-20.02	-2.29	26.1	31.86	-28.69	9.44
Change in Accounts Payable	17.61	3.41	-4.47	-13.13	1.6	-11.71
Change in Other Net Operating Assets	6.91	5.89	-29.18	-30.34	-23.73	-37.36
Operating Cash Flow	-93.57	-92.11	-35.71	160.34	71.6	167
Operating Cash Flow Growth	-	-	-	123.96%	-57.13%	-1.00%
Capital Expenditures	-1.65	-8.18	-15.09	-14.38	-55.32	-84.62
Sale of Property, Plant & Equipment	0.5	-	0.25	0.4	0.05	0.34
Sale (Purchase) of Intangibles	-	-	-	-0.41	-0.65	-0.35
Investment in Securities	112.5	23	131	-46	144.6	-13.6
Other Investing Activities	-8.16	1.35	-0.81	-0.34	-0.19	-0.01
Investing Cash Flow	103.19	16.17	115.35	-60.74	88.49	-98.23
Total Debt Issued	90	-	-	-	-	-
Net Debt Issued (Repaid)	90	-	-	-	-	-
Common Dividends Paid	-	-	-70.1	-105.14	-105.14	-105.14
Financing Cash Flow	90	-	-70.1	-105.14	-105.14	-105.14
Net Cash Flow	99.62	-75.93	9.55	-5.54	54.94	-36.38
Free Cash Flow	-95.22	-100.28	-50.8	145.96	16.28	82.38
Free Cash Flow Growth	-	-	-	796.74%	-80.24%	-14.06%
Free Cash Flow Margin	-32.85%	-36.64%	-16.78%	24.75%	2.17%	11.06%
Free Cash Flow Per Share	-2.72	-2.86	-1.45	4.15	0.46	2.33
Cash Interest Paid	0.2	0.18	0.17	0.13	0.12	0.12
Cash Income Tax Paid	-	-	6.28	22.04	22.86	27.75
Levered Free Cash Flow	-49.35	-53.28	3.21	136.25	-0.41	52.68
Unlevered Free Cash Flow	-49.22	-53.16	3.32	136.34	-0.34	52.76
Change in Working Capital	-2.22	-11.63	59.49	93.99	-82.15	16.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.