Kinsus Interconnect Technology Corp. (TPE:3189)
Taiwan
· Delayed Price · Currency is TWD 282.00
+17.50 (6.62%)
Mar 10, 2026, 10:51 AM CST
TPE:3189 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 | 1,596 | 48.89 | 47.52 | 6,977 | 3,859 | Upgrade
|
| Depreciation & Amortization | 7,159 | 6,065 | 5,282 | 5,039 | 4,331 | Upgrade
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| Other Amortization | 84.58 | 67.54 | 69.27 | 68.12 | 46.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.73 | -57.72 | -2.72 | -229.4 | -11.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 19.24 | 19.49 | 40.76 | 24.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -18 | -47.74 | -22.87 | -3.77 | -1.94 | Upgrade
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| Loss (Gain) on Equity Investments | 0.86 | -5.06 | 12.84 | -53.32 | -27.84 | Upgrade
|
| Stock-Based Compensation | 41.12 | 72.5 | 114.83 | 49.67 | 3.84 | Upgrade
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| Provision & Write-off of Bad Debts | -7.86 | -49.56 | 17.54 | 23.44 | 6.84 | Upgrade
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| Other Operating Activities | 1,329 | 1,258 | 124.42 | 2,043 | 1,611 | Upgrade
|
| Change in Accounts Receivable | -1,514 | -937.96 | 726.69 | 611.67 | -1,279 | Upgrade
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| Change in Inventory | -1,499 | -717.53 | 869.26 | -15 | -576.93 | Upgrade
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| Change in Accounts Payable | 1,026 | 749.22 | -95.19 | -738.13 | 528.07 | Upgrade
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| Change in Unearned Revenue | -1,044 | -749.22 | 2,431 | 1,700 | -50.38 | Upgrade
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| Change in Other Net Operating Assets | 1,182 | -120.71 | -1,385 | 1,047 | 1,608 | Upgrade
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| Operating Cash Flow | 8,093 | 7,705 | 6,256 | 15,961 | 10,574 | Upgrade
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| Operating Cash Flow Growth | 5.03% | 23.16% | -60.80% | 50.94% | 97.34% | Upgrade
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| Capital Expenditures | -6,117 | -10,408 | -10,136 | -17,094 | -13,384 | Upgrade
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| Sale of Property, Plant & Equipment | 110.22 | 119.2 | 11.99 | 496.48 | 60.08 | Upgrade
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| Sale (Purchase) of Intangibles | -201.67 | -83.93 | -63.1 | -84.1 | -47.65 | Upgrade
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| Investment in Securities | -1,594 | 1,359 | -2,148 | - | 447.11 | Upgrade
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| Other Investing Activities | -66.07 | -93.73 | -151.16 | 146.53 | 29.12 | Upgrade
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| Investing Cash Flow | -7,869 | -9,107 | -12,486 | -16,535 | -12,895 | Upgrade
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| Short-Term Debt Issued | - | 1,934 | 1,032 | - | - | Upgrade
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| Long-Term Debt Issued | 1,755 | 1,577 | 7,283 | 3,551 | 7,664 | Upgrade
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| Total Debt Issued | 1,755 | 3,511 | 8,315 | 3,551 | 7,664 | Upgrade
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| Short-Term Debt Repaid | -289.02 | - | - | -723.23 | -1,540 | Upgrade
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| Long-Term Debt Repaid | -3,228 | -1,954 | -2,413 | -1,766 | -1,199 | Upgrade
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| Total Debt Repaid | -3,517 | -1,954 | -2,413 | -2,490 | -2,739 | Upgrade
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| Net Debt Issued (Repaid) | -1,762 | 1,557 | 5,902 | 1,062 | 4,925 | Upgrade
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| Issuance of Common Stock | 13.2 | 136.67 | 147.92 | 165.38 | - | Upgrade
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| Common Dividends Paid | -456.65 | -454.42 | -2,943 | -2,443 | -450.85 | Upgrade
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| Other Financing Activities | -1,065 | -243.58 | 2,228 | 3,086 | 1,526 | Upgrade
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| Financing Cash Flow | -3,270 | 996 | 5,335 | 1,870 | 6,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.58 | 70.99 | -88.29 | 56 | -11.8 | Upgrade
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| Net Cash Flow | -3,084 | -335.11 | -983.43 | 1,352 | 3,667 | Upgrade
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| Free Cash Flow | 1,976 | -2,703 | -3,880 | -1,133 | -2,809 | Upgrade
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| Free Cash Flow Margin | 5.02% | -8.85% | -14.46% | -2.67% | -8.43% | Upgrade
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| Free Cash Flow Per Share | 4.32 | -5.96 | -8.55 | -2.45 | -6.20 | Upgrade
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| Cash Interest Paid | 366.61 | 359.7 | 288.08 | 151.38 | 65.13 | Upgrade
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| Cash Income Tax Paid | 139.86 | 359.07 | 1,203 | 978.98 | 178.39 | Upgrade
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| Levered Free Cash Flow | 4,116 | -7,922 | -5,106 | -4,452 | -3,098 | Upgrade
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| Unlevered Free Cash Flow | 4,360 | -7,676 | -4,899 | -4,337 | -3,056 | Upgrade
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| Change in Working Capital | -2,120 | 333.85 | 593.57 | 2,007 | 1,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.