Kinpo Electronics, Inc.

TWSE:2312.TW

21.3 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 452.04438.41718.41549.007279.536367.86537.35679.568332.54584.716-42.811386.047196.052370.259-130.155375.764293.877148.273-302.025365.946547.58183.158467.856682.465746.508-379.412-103.977106.219421.963497.701338.869367.753762.64884.56363.925331.003634.52452.087656.357395.35986.263385.0631.98-5,045.917603.806382.253-64.818238.345-66.48916.539-286.142-22.798261.69692.65-193.02983.811556.944321.889
Depreciation & Amortization 764.824730.807782.678806.675814.494792.315829.585812.676839.358753.78735.664734.895780.849793.252868.411803.355869.779848.743901.422886.666880.767875.204797.542794.234787.641775.414732.406718.722723.889700.106782.375700.968708.708721.40484.441205.068247.552214.648211.932198.849192.472189.397193.609175.688159.462220.744354.084168.829271.402212.687330.709151.86156.879192.406125.523146.117113.667139.891
Deferred Income Tax 003,178.088-494.868-694.79900000-479.883-441.334-292.725-353.068-32.026-286.268-805.727-358.529-406.165-503.661-766.708-347.62-411.77-294.247-747.645-167.773-206.706-317.415-397.11-262.953-334.432-465.541-244.9781,223.321-192.548267.748-484.6570000-227.450000000000000000
Stock Based Compensation -0.8061.207-3.9242.871-9.84835.8327.9498.3839.07910.05622.76221.367193.11125.85128.87424.47335.35723.518.9527.486.3842.4420.040.0360.2186.93519.04116.16632.41724.39263.29677.26917.71718.39918.65218.6528.921000084082.46900000000000000
Change In Working Capital -1,680.5351,304.8154,162.561-1,406.3215,564.7374,201.4074,161.384-8,185.543,345.958-7,452.045221.313-5,989.776945.962-1,859.778140.424-2,663.815795.2531,469.405-965.0881,381.7832,396.208820.716-1,384.195-3,796.718-2,944.6332,564.7641,548.15-3,119.24-3,203.69-695.338-534.456-11.6071,391.2166,194.1262,115.653-81.4472,196.39-477.132-888.3773,715.764439.316-3,508.071-1,308.579-168.124149.355789.979374.787-2,301.784-424.948577.222-435.50285.446-464.6252,011.46-3,183.682-594.464-67.974600.807
Accounts Receivables -6,685.6542,662.5353,050.267-2,300.6273,294.2275,425.023,404.612-11,872.9361,341.334-7,691.215-1,006.138-2,066.8244,523.672-1,990.434-89.915-6,365.509600.8613,919.0332,921.998237.3291,155.406143.543-77.266-3,797.492-3,314.8754,411.174131.547-2,435.576-2,029.5971,632.7591,026.848-2,382.595-2,778.13311,486.5513,786.423393.4982,387.6556,766.71-6,998.023691.345-2,432.611-2,734.452-710.6233,159.744-1,185.7771,243.601-262.054-4,437.0350000000000
Change In Inventory -1,426.526173.945,717.323-2,260.0641,580.9712,561.2216,796.915291.487-2,809.79-1,442.472-364.812-4,307.706-2,350.048-2,002.398145.9881,359.484-1,331.201447.3931,257.194196.34-20.4171,597.512-396.652-3,667.743-1,403.766-2,728.4883,024.287-1,364.068-1,464.484-440.018-609.755280.046925.476184.923608.665-409.525416.004-49.531-985.837-41.89684.464-1,137.024-1,315.76403.056683.423-55.417372.932-53.461-282.608632.7131,672.961-1,243.5478.209246.091-104.567-2,413.813-245.584-452.361
Change In Accounts Payables 6,796.51-954.579-4,028.072,431.921-724.192-3,237.741-5,704.9472,254.8764,223.3751,217.18122.568291.789-2,059.0912,515.92100000000000000000000000000000000000000000000
Other Working Capital -364.865-577.081-576.959722.4491,413.731-547.093-335.1961,141.033591.039-6,009.573586.125-1,682.073,296.01142.62-5.564-4,023.2992,126.4541,022.012-2,222.2821,185.4432,416.625-776.796-987.543-128.975-1,540.8675,293.252-1,476.137-1,755.172-1,739.206-255.3275.299-291.653465.746,009.2031,506.988328.0781,780.386-427.60197.463,757.654-245.148-2,371.0477.181-571.18-534.068845.3961.855-2,248.323-142.34-55.491-2,108.4631,328.993-472.8341,765.369-3,079.1151,819.349177.611,053.168
Other Non Cash Items 3,799.481-713.198-3,084.063416.66486.909-395.667360.83-198.77-276.049-387.73432.215174.287176.188167.341197.191220.898213.903203.621273.203271.107253.903234.546258.198222.833183.993174.245170.726159.576132.00299.248136.867105.173-50.145-1,712.03541.32941.55235.475-296.042-272.521220.53-670.03312.9342.5265,644.138175.491152.761651.037293.621647.5347.996448.244382.463317.224-52.127398.326369.747-179.883-327.186
Operating Cash Flow 490.4922,181.1235,053.75-125.9766,441.0295,001.7525,397.098-6,883.6834,250.886-6,491.227489.26-5,114.5141,999.437-856.1431,072.719-1,525.5931,402.4422,335.023-489.7012,409.3213,318.1341,768.446-272.329-2,391.397-1,973.9182,974.1732,159.64-2,435.972-2,290.529363.156452.519774.0152,585.1587,329.7752,431.452782.5762,638.201-106.439-292.6094,530.493948.018-3,064.13-1,080.464605.7851,088.1141,545.7371,315.09-1,600.989427.499814.44457.309596.971271.1742,244.389-2,852.8625.211422.754735.401
Investing Activities:
Investments In Property Plant And Equipment -481.271-507.08-370.817-695.659-1,028.324-796.026-1,139.676-101.388-2,628.323-1,933.127-1,578.937-1,380.882-922.61-746.458-1,043.138-625.355-2,562.236-1,488.074-1,472.978-2,366.949-1,898.11-1,857.797-1,047.077-790.754-760.276-575.554-802.9-848.265-577.043-1,286.98-1,245.874-802.142-1,166.277-1,140.751-399.27-100.404-470.626-480.179-321.614-405.814-467.96-411.671-206.468-128.561-260.153-295.38-375.64-401.807-43.962-346.303-111.433-268.895-206.574-453.768-467.214-320.462-152.182-139.454
Acquisitions Net 209.992238.123,151.324-1,005.47651.18358.0986.77449.63131.493214.518-1.383600.734449.24826.35125.589144.396158.132104.582-23.915000-17.848325.2550-15.84-4.32-33.98588.60188.423-66.54-0.011195.6913,376.588049.972148.054042.47217.718-476.094472.52-473.5291.849-500-408.9880.0010-0.001-534.808-1,528.0120-61.967-16.581-70.388-125.767-173.410
Purchases Of Investments -0.1940.251-6.674-0.007-54.338-1.1441.653-0.0510.1220.28-69.61624.442-5.7480.255-7.0185.2851.106-3.602-1,468.17-36.735154.352-13.593-94.346-29.284230.277-261.127-9.685-15.9142.355-60.853-25.711630.36-511.850.10410.644-21.2150.325-3.091-1.5570.176-6.561-0.79400.73145-4500-0.001-534.80800-71.815-16.58157.27728.959-193.6770
Sales Maturities Of Investments -0.1940.2510.368.10843.2790.9211.0229.54214.85811.55640.92130.433477.5232.6269.153152.093-3.7066.2261.450000.676268.572015.505119.02430.911-6.43412.75438.95975.451.2722.97108.41.166011.32926.49493.6847.6923.2082.0384.6566.827051.1628.926536.486004.30716.667-0.91815.911113.5630
Other Investing Activites 13.727-4.30387.737-205.35936.0797.466114.455-100.326421.149231.064567.651630.971217.5523.79367.476-246.107475.6191,128.802224.5872,411.083336.112736.70236.24587.056-0.93745.327-58.78461.863-32.667-85.187387.905368.952127.887126.343-337.56853.6439.08718.68947.832-151.99536.119.59-4,449.490.4120.1750.029-200.449-98.55-30.557-60.56925.104-112.71156.2-97.224-13.774-121.821139.28114.767
Investing Cash Flow -257.746-268.7092,861.93-1,898.393-952.13-640.686-1,005.772-142.593-2,060.701-1,690.227-1,041.364-94.302215.965-713.433-947.938-569.688-1,931.085-252.066-2,739.0267.399-1,407.646-1,134.688-1,122.35-139.155-530.936-791.689-756.661-405.376-385.188-1,331.843-911.261272.609-1,353.2772,365.255-726.194-9.589-161.994-464.581-221.538-513.421-820.825117.337-4,652.75-33.539-630.322-742.512-576.088-449.197-45.595-940.002-1,614.341-381.606-279.849-567.487-495.017-523.18-266.425-124.687
Financing Activities:
Debt Repayment -3,960.923-4,173.168-2,708.768-2,113.255-5,858.682-2,056.579-338.169-860.381-675.9-5,721.106-2,252.404-86.798-2,666.686-740.045-8,688.343-4,843.366-9,972.738-2,270.166-788.554-721.754-388.402-4.094-5,759.121-3,793.018-1,646.926-5,413.735-666.808-2,948.222-4,133.539-119.482-12,404.703-6,436.727-9,875.774-13,740.862-6,687.786-17,614.785-1,979.292-172.452-359.268-2,714.704-83.016-46.172-1,420.174-2,542.637-5,310.238-635.366-1,717.99400-126.750000000-29.619
Common Stock Issued 10.01614.45625.572120.0427.24121.86715.9920.10524.363125.302-922.62513.7421,034.44116.2194.0091.366.2175.18177.7000000000000000000000000000000000000000
Common Stock Repurchased 000440.245000000000000.001-331.7820000000-358.165-54.4320000-0.53500-172.7-108.06-106.9510000000.2840-17.93400000-101.405-127.261000000
Dividends Paid 000-440.245000-290.551000-419.611000-2,719.3000-404.741000-416.207000-411.486000-405.48600000000000-132.16200-0.001-133.06900-0.0010000000
Other Financing Activities 4.281-8.312-44.5672,356.746-368.7621,023.576-2,819.433,157.317-2,074.4071,687.087-1,185.7976,391.636-795.5414,592.0895,962.5689,850.46910,591.7453,408.91598.995252.195-1,565.603-465.1958,367.8866,549.1811,844.2463,350.836605.496-213.9335,140.951630.63811,651.4345,921.76310,045.0438,025.3434,531.70616,186.5941,000.5672,411.333-10.074-456.26-1,966.543,961.5767,390.0751,619.8614,385.1281,893.2781,251.61,875.037-847.556355.9031,402.665-500.391-1,008.734-1,070.73,992.968229.39600.63786.887
Financing Cash Flow -3,975.09-4,198.123-2,727.763363.533-6,220.203-1,011.136-2,481.2613,727.147-1,398.5077,408.1931,066.6076,058.823-3,462.2273,852.044-2,721.7662,289.164625.2171,213.9251,387.549569.208-1,954.005-469.2892,608.7652,756.163-160.845-2,117.331-61.312-3,573.6419,274.49511.156-753.269-514.964169.269-5,888.219-2,264.14-1,428.191-978.7252,238.881-369.342-3,170.964-2,049.5563,915.4045,969.901-922.776-925.111,257.912-466.3951,875.037-847.556229.1531,301.259-627.652-1,008.734-1,070.73,992.968229.39600.63757.268
Other Information:
Effect Of Forex Changes On Cash 145.7071,178.019-1,307.3361,143.91,008.322205.271-2,903.2683,098.475574.2482,466.31-461.791-419.304-508.368-75.315-457.202138.66-282.596-60.69-819.393-369.321119.73684.567104.904-272.879173.531202.837-171.877426.39415.706-304.035-152.107-580.863-1,124.549396.177-52.921-45.72523.35912.451-25.7590.44717.0357.40834.064-0.07552.106-43.65126.691-7.839-2.19514.924-28.6-3.0555.955-35.644-139.404-18.4682.797-6.067
Net Change In Cash -3,735.103-1,076.4083,657.105-516.936259.3673,555.201-993.203-200.6541,365.9261,693.04952.712430.703-1,755.1932,207.153-3,054.187332.543-186.0223,236.192-2,660.5712,616.60776.219249.0361,318.99-47.268-2,492.168267.991,169.79-5,988.5956,614.479-761.566-1,364.118-49.203276.6014,202.988-611.803-700.9291,520.8411,680.312-909.248846.555-1,905.328976.019-660.979-350.605-415.2122,017.486283.894-182.988-467.847118.519-140.697-415.337-961.454570.558505.685-307.047759.763661.915
Cash At End Of Period 12,081.26115,816.36416,892.77213,230.64913,747.58513,488.2189,933.01710,926.2211,126.8749,760.9488,067.8998,015.1877,584.4849,339.6777,132.52410,186.7119,854.16810,040.196,803.9989,464.5696,847.9626,771.7436,522.7075,203.7175,250.9857,743.1537,475.1636,305.37312,293.9685,679.4896,441.0557,805.1737,854.3767,577.7753,374.7873,986.594,687.5193,166.6781,486.3662,395.6141,549.0593,454.3872,478.3683,139.3473,489.9523,905.1641,887.6781,603.7841,786.7722,254.6192,136.12,276.7972,692.1343,653.5883,083.032,577.3452,884.3922,124.629