Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan · Delayed Price · Currency is TWD 17.70
+0.25 (1.43%)
Aug 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -63.98 | -108.67 | -129.46 | -141.66 | 28.19 | 103.39 |
Depreciation & Amortization | 35.42 | 37.5 | 47.62 | 51.7 | 56.21 | 51.6 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | 0.01 | -0.4 | -0.05 |
Provision & Write-off of Bad Debts | 3.3 | 0.46 | 0.04 | -0.97 | -2.32 | 3.5 |
Other Operating Activities | 0.11 | - | 1.33 | -4.28 | -15.33 | -4.69 |
Change in Accounts Receivable | -51.41 | -43.86 | -18.64 | 67.05 | 105.6 | -31.32 |
Change in Inventory | -50.07 | -23.95 | -2.29 | 26.1 | 31.86 | -28.69 |
Change in Accounts Payable | 12.2 | 11.96 | 3.41 | -4.47 | -13.13 | 1.6 |
Change in Other Net Operating Assets | 12.87 | 1.56 | 5.89 | -29.18 | -30.34 | -23.73 |
Operating Cash Flow | -101.73 | -125.15 | -92.11 | -35.71 | 160.34 | 71.6 |
Operating Cash Flow Growth | - | - | - | - | 123.96% | -57.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -20.23 | -17.87 | -8.18 | -15.09 | -14.38 | -55.32 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | 0.25 | 0.4 | 0.05 |
Sale (Purchase) of Intangibles | -0.33 | - | - | - | -0.41 | -0.65 |
Investment in Securities | 77 | 122 | 23 | 131 | -46 | 144.6 |
Other Investing Activities | -0.57 | -0.48 | 1.35 | -0.81 | -0.34 | -0.19 |
Investing Cash Flow | 56.37 | 104.15 | 16.17 | 115.35 | -60.74 | 88.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Total Debt Issued | 180 | 100 | - | - | - | - |
Short-Term Debt Repaid | - | -90 | - | - | - | - |
Total Debt Repaid | -90 | -90 | - | - | - | - |
Net Debt Issued (Repaid) | 90 | 10 | - | - | - | - |
Common Dividends Paid | - | - | - | -70.1 | -105.14 | -105.14 |
Financing Cash Flow | 90 | 10 | - | -70.1 | -105.14 | -105.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 44.64 | -11 | -75.93 | 9.55 | -5.54 | 54.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -121.95 | -143.02 | -100.28 | -50.8 | 145.96 | 16.28 |
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 | -1.45 | 4.15 | 0.46 |
Levered Free Cash Flow | -96.4 | -104.43 | -53.28 | 3.21 | 136.25 | -0.41 |
Unlevered Free Cash Flow | -96.05 | -104.29 | -53.16 | 3.32 | 136.34 | -0.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.21 | 0.21 | 0.18 | 0.17 | 0.13 | 0.12 |
Cash Income Tax Paid | - | - | - | 6.28 | 22.04 | 22.86 |
Change in Working Capital | -76.42 | -54.28 | -11.63 | 59.49 | 93.99 | -82.15 |