Kinsus Interconnect Technology Corp. (3189.TW)
TWD 83.0
(2.47%)
TWD 83.0
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.25 Billion | 15.96 Billion | 10.57 Billion | 5.35 Billion | 3.1 Billion | 4.1 Billion |
| Net Income | 1.42 Billion | 10.09 Billion | 5.16 Billion | 1.12 Billion | -1.84 Billion | 710.52 Million |
| Depreciation & Amortization | 5.35 Billion | 5.1 Billion | 4.37 Billion | 4.41 Billion | 4.61 Billion | 4.21 Billion |
| Deferred income taxes | -1.02 Billion | - | -217.42 Million | 214.66 Million | -176.96 Million | -71.1 Million |
| Stock-based compensation | 114.82 Million | 49.67 Million | 3.83 Million | 19.91 Million | 80.47 Million | 82.52 Million |
| Change in working capital | 593.57 Million | 2 Billion | 1.2 Billion | -446.53 Million | 346.15 Million | -891.19 Million |
| Other non-cash items | -208.27 Million | -1.29 Billion | 37.57 Million | 29.68 Million | 82.84 Million | 58.85 Million |
| Investing Cash Flow | -12.48 Billion | -16.53 Billion | -12.89 Billion | -2.9 Billion | -3.73 Billion | -4.91 Billion |
| Investments in PPE | -10.36 Billion | -17.17 Billion | -13.43 Billion | -2.87 Billion | -4.26 Billion | -4.83 Billion |
| Acquisitions | -50 Million | 104.46 Million | -161.25 Million | -76.77 Million | 2.19 Billion | 9.75 Million |
| Investment purchases | -2.09 Billion | - | 161.25 Million | -45.11 Million | -2.19 Billion | -75.28 Million |
| Sales/Maturities of investments | -51.1 Million | - | 447.11 Million | 76.77 Million | 75.28 Million | - |
| Other Investing Activities | 73.78 Million | 538.54 Million | 89.19 Million | 12.28 Million | 462.45 Million | -2.65 Million |
| Financing Cash Flow | 5.33 Billion | 1.86 Billion | 5.99 Billion | -1.52 Billion | 1.28 Billion | 595.17 Million |
| Debt repayment | -2.27 Billion | -1.78 Billion | -2.68 Billion | -2.67 Billion | -536.28 Million | -1.17 Billion |
| Dividends payments | -3.43 Billion | -2.44 Billion | -450.84 Million | -451.03 Million | -676.26 Million | -669 Million |
| Common Stock Repurchased | 8.17 Billion | - | - | - | - | - |
| Common Stock Issuance | 147.91 Million | 165.37 Million | - | - | 5.98 Million | 48.41 Million |
| Other Financing Activities | 2.72 Billion | 2.52 Billion | 9.13 Billion | 1.59 Billion | 2.49 Billion | 85.62 Million |
| Accounts receivables | 1.27 Billion | 417.7 Million | -1.54 Billion | -478.64 Million | 32.32 Million | -195.34 Million |
| Accounts payables | -95.19 Million | -738.12 Million | 528.07 Million | 134.23 Million | -9.03 Million | -292.42 Million |
| Inventory | 869.26 Million | -14.99 Million | -576.92 Million | -436.04 Million | 816.34 Million | -1.14 Billion |
| Other working capital | -1.45 Billion | 2.34 Billion | 2.8 Billion | 333.92 Million | -493.47 Million | 250.41 Million |
| Cash at beginning of period | 16.68 Billion | 15.33 Billion | 11.66 Billion | 10.71 Billion | 10.06 Billion | 10.34 Billion |
| Cash at end of period | 15.7 Billion | 16.68 Billion | 15.33 Billion | 11.66 Billion | 10.71 Billion | 10.06 Billion |
| Capital Expenditure | -10.36 Billion | -17.17 Billion | -13.43 Billion | -2.87 Billion | -4.26 Billion | -4.83 Billion |
| Effect of forex changes on cash | -88.28 Million | 56 Million | -11.79 Million | 29.38 Million | -12.53 Million | -60.98 Million |
| Net cash flow / Change in cash | -983.43 Million | 1.35 Billion | 3.66 Billion | 952.82 Million | 643.43 Million | -273.34 Million |
| Free Cash Flow | -4.1 Billion | -1.21 Billion | -2.85 Billion | 2.48 Billion | -1.16 Billion | -729.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.55 Million | 468.68 Million | 1.42 Billion | 884.91 Million | -22.53 Million | 287.2 Million |
| Depreciation & Amortization | 1.5 Billion | 1.41 Billion | 5.35 Billion | 1.36 Billion | 1.35 Billion | 1.31 Billion |
| Deferred income taxes | - | - | -1.02 Billion | -43.5 Million | -92.26 Million | -864.78 Million |
| Stock-based compensation | 2.67 Million | 5.44 Million | 114.82 Million | 6.19 Million | 71.07 Million | 18.58 Million |
| Change in working capital | -140.2 Million | -428.85 Million | 593.57 Million | -2.19 Billion | -357.06 Million | 2.66 Billion |
| Other non-cash items | 3.44 Billion | -61.3 Million | -208.27 Million | -75.79 Million | -58.24 Million | -61.04 Million |
| Investing Cash Flow | -2.15 Billion | -3.12 Billion | -12.48 Billion | -1.75 Billion | -3.26 Billion | -2.67 Billion |
| Investments in PPE | -2.03 Billion | -4.76 Billion | -10.36 Billion | -1.73 Billion | -1.77 Billion | -2.56 Billion |
| Acquisitions | 41 Million | 25.1 Million | -50 Million | 4.42 Million | 2.45 Billion | 64 Thousand |
| Investment purchases | - | - | -2.09 Billion | -20.95 Million | -1.44 Billion | -108 Million |
| Sales/Maturities of investments | -166.43 Million | 1.6 Billion | -51.1 Million | -4.42 Million | -2.45 Billion | -64 Thousand |
| Other Investing Activities | 7.27 Million | 11.25 Million | 73.78 Million | 1.01 Million | -49.06 Million | 525 Thousand |
| Financing Cash Flow | 138.43 Million | 1.07 Billion | 5.33 Billion | 250.76 Million | 2.33 Billion | 1.01 Billion |
| Debt repayment | -61.45 Million | -945.01 Million | -2.27 Billion | -322.15 Million | -1.22 Billion | -314.11 Million |
| Dividends payments | - | - | -3.43 Billion | - | -2.94 Billion | -495.16 Million |
| Common Stock Repurchased | - | - | 8.17 Billion | - | - | 495.16 Million |
| Common Stock Issuance | - | - | 147.91 Million | - | - | 23.96 Million |
| Other Financing Activities | 86.53 Million | 167.23 Million | 2.72 Billion | 572.91 Million | 6.49 Billion | 810.65 Million |
| Accounts receivables | -68.38 Million | -116.11 Million | 1.27 Billion | -374.84 Million | 195.03 Million | 492.9 Million |
| Accounts payables | 312.9 Million | 99.83 Million | -95.19 Million | 212.09 Million | 317.46 Million | -151.72 Million |
| Inventory | -379.67 Million | -44.95 Million | 869.26 Million | 82.71 Million | -186.14 Million | 335.11 Million |
| Other working capital | -5.05 Million | -732.19 Million | -1.45 Billion | -2.11 Billion | -683.41 Million | 1.98 Billion |
| Cash at beginning of period | 15.1 Billion | 15.7 Billion | 16.68 Billion | 17.37 Billion | 17.33 Billion | 15.69 Billion |
| Cash at end of period | 14.41 Billion | 15.1 Billion | 15.7 Billion | 15.7 Billion | 17.37 Billion | 17.33 Billion |
| Capital Expenditure | -2.03 Billion | -4.76 Billion | -10.36 Billion | -1.73 Billion | -1.77 Billion | -2.56 Billion |
| Effect of forex changes on cash | -2.27 Million | 63.02 Million | -88.28 Million | -117.21 Million | 87.21 Million | -64 Million |
| Net cash flow / Change in cash | -691.86 Million | -593.41 Million | -983.43 Million | -1.67 Billion | 46.23 Million | 1.63 Billion |
| Free Cash Flow | -279.35 Million | -3.37 Billion | -4.1 Billion | -1.78 Billion | -878.76 Million | 794.01 Million |
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600054