Kintech Electronics Co., Ltd. (TPEX:6210)
Taiwan
· Delayed Price · Currency is TWD 20.45
0.00 (0.00%)
Apr 30, 2026, 11:08 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 | 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 | -108.67 | -129.46 | -141.66 | 28.19 | 103.39 | Upgrade
|
| Depreciation & Amortization | 37.5 | 47.62 | 51.7 | 56.21 | 51.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | 0.01 | -0.4 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.04 | -0.97 | -2.32 | 3.5 | Upgrade
|
| Other Operating Activities | - | 1.33 | -4.28 | -15.33 | -4.69 | Upgrade
|
| Change in Accounts Receivable | -43.86 | -18.64 | 67.05 | 105.6 | -31.32 | Upgrade
|
| Change in Inventory | -23.95 | -2.29 | 26.1 | 31.86 | -28.69 | Upgrade
|
| Change in Accounts Payable | 11.96 | 3.41 | -4.47 | -13.13 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | 1.56 | 5.89 | -29.18 | -30.34 | -23.73 | Upgrade
|
| Operating Cash Flow | -125.15 | -92.11 | -35.71 | 160.34 | 71.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 123.96% | -57.13% | Upgrade
|
| Capital Expenditures | -17.87 | -8.18 | -15.09 | -14.38 | -55.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | 0.25 | 0.4 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.41 | -0.65 | Upgrade
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| Investment in Securities | 122 | 23 | 131 | -46 | 144.6 | Upgrade
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| Other Investing Activities | -0.48 | 1.35 | -0.81 | -0.34 | -0.19 | Upgrade
|
| Investing Cash Flow | 104.15 | 16.17 | 115.35 | -60.74 | 88.49 | Upgrade
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| Short-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | 100 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -90 | - | - | - | - | Upgrade
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| Total Debt Repaid | -90 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -70.1 | -105.14 | -105.14 | Upgrade
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| Financing Cash Flow | 10 | - | -70.1 | -105.14 | -105.14 | Upgrade
|
| Net Cash Flow | -11 | -75.93 | 9.55 | -5.54 | 54.94 | Upgrade
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| Free Cash Flow | -143.02 | -100.28 | -50.8 | 145.96 | 16.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 796.74% | -80.24% | Upgrade
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| Free Cash Flow Margin | -43.82% | -36.64% | -16.78% | 24.75% | 2.17% | Upgrade
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| Free Cash Flow Per Share | -4.08 | -2.86 | -1.45 | 4.15 | 0.46 | Upgrade
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| Cash Interest Paid | 0.21 | 0.18 | 0.17 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 6.28 | 22.04 | 22.86 | Upgrade
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| Levered Free Cash Flow | -104.43 | -53.28 | 3.21 | 136.25 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -104.29 | -53.16 | 3.32 | 136.34 | -0.34 | Upgrade
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| Change in Working Capital | -54.28 | -11.63 | 59.49 | 93.99 | -82.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.