Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan
· Delayed Price · Currency is TWD 20.05
-0.10 (-0.50%)
Mar 10, 2026, 11:43 AM CST
Kintech Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -131.53 | -129.46 | -141.66 | 28.19 | 103.39 | 113.61 | Upgrade
|
| Depreciation & Amortization | 39.57 | 47.62 | 51.7 | 56.21 | 51.6 | 39.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | 0.01 | -0.4 | -0.05 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.17 | 0.04 | -0.97 | -2.32 | 3.5 | -1.39 | Upgrade
|
| Other Operating Activities | 1.94 | 1.33 | -4.28 | -15.33 | -4.69 | -0.93 | Upgrade
|
| Change in Accounts Receivable | -6.72 | -18.64 | 67.05 | 105.6 | -31.32 | 55.98 | Upgrade
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| Change in Inventory | -20.02 | -2.29 | 26.1 | 31.86 | -28.69 | 9.44 | Upgrade
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| Change in Accounts Payable | 17.61 | 3.41 | -4.47 | -13.13 | 1.6 | -11.71 | Upgrade
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| Change in Other Net Operating Assets | 6.91 | 5.89 | -29.18 | -30.34 | -23.73 | -37.36 | Upgrade
|
| Operating Cash Flow | -93.57 | -92.11 | -35.71 | 160.34 | 71.6 | 167 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 123.96% | -57.13% | -1.00% | Upgrade
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| Capital Expenditures | -1.65 | -8.18 | -15.09 | -14.38 | -55.32 | -84.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | - | 0.25 | 0.4 | 0.05 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.41 | -0.65 | -0.35 | Upgrade
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| Investment in Securities | 112.5 | 23 | 131 | -46 | 144.6 | -13.6 | Upgrade
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| Other Investing Activities | -8.16 | 1.35 | -0.81 | -0.34 | -0.19 | -0.01 | Upgrade
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| Investing Cash Flow | 103.19 | 16.17 | 115.35 | -60.74 | 88.49 | -98.23 | Upgrade
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| Total Debt Issued | 90 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 90 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -70.1 | -105.14 | -105.14 | -105.14 | Upgrade
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| Financing Cash Flow | 90 | - | -70.1 | -105.14 | -105.14 | -105.14 | Upgrade
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| Net Cash Flow | 99.62 | -75.93 | 9.55 | -5.54 | 54.94 | -36.38 | Upgrade
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| Free Cash Flow | -95.22 | -100.28 | -50.8 | 145.96 | 16.28 | 82.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 796.74% | -80.24% | -14.06% | Upgrade
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| Free Cash Flow Margin | -32.85% | -36.64% | -16.78% | 24.75% | 2.17% | 11.06% | Upgrade
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| Free Cash Flow Per Share | -2.72 | -2.86 | -1.45 | 4.15 | 0.46 | 2.33 | Upgrade
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| Cash Interest Paid | 0.2 | 0.18 | 0.17 | 0.13 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 6.28 | 22.04 | 22.86 | 27.75 | Upgrade
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| Levered Free Cash Flow | -49.35 | -53.28 | 3.21 | 136.25 | -0.41 | 52.68 | Upgrade
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| Unlevered Free Cash Flow | -49.22 | -53.16 | 3.32 | 136.34 | -0.34 | 52.76 | Upgrade
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| Change in Working Capital | -2.22 | -11.63 | 59.49 | 93.99 | -82.15 | 16.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.