Kinpo Electronics, Inc. (TPE:2312)
Taiwan
· Delayed Price · Currency is TWD 28.55
-1.55 (-5.15%)
Apr 29, 2026, 1:30 PM CST
Kinpo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,571 | 1,646 | 751.04 | 1,012 | 14.27 | Upgrade
|
| Depreciation & Amortization | 2,574 | 2,879 | 3,070 | 3,158 | 2,972 | Upgrade
|
| Other Amortization | 162.4 | 155.07 | 127.88 | 77.87 | 72.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.13 | 54.04 | -93.4 | -62.2 | -34.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.13 | -0.2 | 4.11 | 416.72 | 235.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.63 | 14.17 | 4.36 | -55.18 | -95.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.14 | 121.14 | -31.81 | -132.33 | -356.04 | Upgrade
|
| Stock-Based Compensation | 186.99 | 103.96 | 24.93 | 35.47 | 263.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -32.6 | 101.63 | 12.31 | -4.8 | Upgrade
|
| Other Operating Activities | 631.38 | 807.02 | -136.05 | -59.34 | 134.02 | Upgrade
|
| Change in Accounts Receivable | 7,563 | -7,167 | 9,429 | -14,526 | 492.16 | Upgrade
|
| Change in Inventory | 1,158 | -1,625 | 7,599 | 2,836 | -9,025 | Upgrade
|
| Change in Accounts Payable | -4,569 | 7,586 | -5,558 | 1,990 | 771.19 | Upgrade
|
| Change in Unearned Revenue | -711.97 | -59.75 | 973.93 | 234.33 | 13.93 | Upgrade
|
| Change in Other Net Operating Assets | -2,468 | 29.54 | -40.61 | 790.87 | -186.73 | Upgrade
|
| Operating Cash Flow | 6,205 | 4,461 | 16,100 | -3,727 | -3,482 | Upgrade
|
| Operating Cash Flow Growth | 39.09% | -72.29% | - | - | - | Upgrade
|
| Capital Expenditures | -3,436 | -2,132 | -2,795 | -5,611 | -4,484 | Upgrade
|
| Sale of Property, Plant & Equipment | 526.62 | 272.55 | 673.47 | 237.46 | 1,284 | Upgrade
|
| Cash Acquisitions | 385.47 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 225.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -138.26 | -185.31 | -133.26 | -191.66 | -144.73 | Upgrade
|
| Investment in Securities | -363.28 | 46.82 | -1,461 | 46.98 | 500.84 | Upgrade
|
| Other Investing Activities | 514.72 | 653.36 | 241.73 | 618.79 | 986.03 | Upgrade
|
| Investing Cash Flow | -2,511 | -1,345 | -3,474 | -4,899 | -1,633 | Upgrade
|
| Short-Term Debt Issued | 37,832 | 30,163 | 836.12 | 4,277 | 8,130 | Upgrade
|
| Long-Term Debt Issued | 25,388 | 12,147 | 6,955 | 10,232 | 10,407 | Upgrade
|
| Total Debt Issued | 63,219 | 42,310 | 7,791 | 14,509 | 18,537 | Upgrade
|
| Short-Term Debt Repaid | -28,955 | -40,262 | -14,202 | -4,432 | -136.06 | Upgrade
|
| Long-Term Debt Repaid | -32,502 | -13,195 | -2,803 | -2,637 | -11,474 | Upgrade
|
| Total Debt Repaid | -61,457 | -53,457 | -17,005 | -7,069 | -11,610 | Upgrade
|
| Net Debt Issued (Repaid) | 1,762 | -11,147 | -9,214 | 7,440 | 6,927 | Upgrade
|
| Issuance of Common Stock | 140.95 | 147.54 | 174.72 | 165.76 | 1,170 | Upgrade
|
| Common Dividends Paid | -902.87 | -444.6 | -440.25 | -290.55 | -419.61 | Upgrade
|
| Other Financing Activities | -643.09 | -137.25 | 2,754 | -59.67 | -161.53 | Upgrade
|
| Financing Cash Flow | 356.91 | -11,581 | -6,725 | 7,256 | 7,515 | Upgrade
|
| Foreign Exchange Rate Adjustments | 173.1 | 1,385 | 1,050 | 3,236 | -1,465 | Upgrade
|
| Net Cash Flow | 4,225 | -7,080 | 6,951 | 1,865 | 935.38 | Upgrade
|
| Free Cash Flow | 2,769 | 2,329 | 13,305 | -9,338 | -7,966 | Upgrade
|
| Free Cash Flow Growth | 18.91% | -82.49% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.69% | 1.42% | 8.33% | -5.15% | -5.70% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 1.56 | 9.03 | -6.39 | -5.64 | Upgrade
|
| Cash Interest Paid | 1,298 | 1,509 | 2,540 | 1,372 | 736.35 | Upgrade
|
| Cash Income Tax Paid | 443.01 | 492.47 | 606.22 | 481.07 | 396.76 | Upgrade
|
| Levered Free Cash Flow | 1,487 | 1,099 | 13,051 | -10,259 | -8,406 | Upgrade
|
| Unlevered Free Cash Flow | 2,289 | 2,010 | 14,624 | -9,287 | -7,940 | Upgrade
|
| Change in Working Capital | 973.08 | -1,287 | 12,278 | -8,130 | -6,682 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.