Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.70
+0.25 (1.43%)
Aug 13, 2026, 1:30 PM CST

Kintech Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-63.98-108.67-129.46-141.6628.19103.39
Depreciation & Amortization
35.4237.547.6251.756.2151.6
Loss (Gain) From Sale of Assets
-0.16-0.16-0.01-0.4-0.05
Provision & Write-off of Bad Debts
3.30.460.04-0.97-2.323.5
Other Operating Activities
0.11-1.33-4.28-15.33-4.69
Change in Accounts Receivable
-51.41-43.86-18.6467.05105.6-31.32
Change in Inventory
-50.07-23.95-2.2926.131.86-28.69
Change in Accounts Payable
12.211.963.41-4.47-13.131.6
Change in Other Net Operating Assets
12.871.565.89-29.18-30.34-23.73
Operating Cash Flow
-101.73-125.15-92.11-35.71160.3471.6
Operating Cash Flow Growth
----123.96%-57.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.23-17.87-8.18-15.09-14.38-55.32
Sale of Property, Plant & Equipment
0.50.5-0.250.40.05
Sale (Purchase) of Intangibles
-0.33----0.41-0.65
Investment in Securities
7712223131-46144.6
Other Investing Activities
-0.57-0.481.35-0.81-0.34-0.19
Investing Cash Flow
56.37104.1516.17115.35-60.7488.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-100----
Total Debt Issued
180100----
Short-Term Debt Repaid
--90----
Total Debt Repaid
-90-90----
Net Debt Issued (Repaid)
9010----
Common Dividends Paid
----70.1-105.14-105.14
Financing Cash Flow
9010--70.1-105.14-105.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
44.64-11-75.939.55-5.5454.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-121.95-143.02-100.28-50.8145.9616.28
Free Cash Flow Growth
----796.74%-80.24%
Free Cash Flow Margin
-30.75%-43.82%-36.64%-16.78%24.75%2.17%
Free Cash Flow Per Share
-3.49-4.08-2.86-1.454.150.46
Levered Free Cash Flow
-96.4-104.43-53.283.21136.25-0.41
Unlevered Free Cash Flow
-96.05-104.29-53.163.32136.34-0.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.210.210.180.170.130.12
Cash Income Tax Paid
---6.2822.0422.86
Change in Working Capital
-76.42-54.28-11.6359.4993.99-82.15