Kinsus Interconnect Technology Corp.

TWSE:3189.TW

107.5 (TWD) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 1,426.08510,091.8745,163.9111,123.269-1,846.258710.522529.1232,569.4583,205.2484,151.0723,663.3482,382.6242,484.5412,377.5751,912.9562,198.383,867.7573,919.861
Depreciation & Amortization 5,351.4535,107.0784,377.4124,417.4694,615.0494,212.9693,444.0713,495.2323,231.3353,044.572,930.7172,8562,415.4842,049.271,740.4491,570.6871,389.652946.785
Deferred Income Tax -1,021.5970-217.428214.666-176.961-71.101-459.85600000000000
Stock Based Compensation 114.82849.6733.83619.91580.47782.5258.37100000000000
Change In Working Capital 593.5722,007.0931,209.13-446.53346.153-891.1932,464.095171.4551,262.392578.888-45.808205.358-1,214.873-2,117.752-2,207.211709.383-97.55-756.025
Accounts Receivables 1,270.372417.705-1,544.245-478.64332.324-195.348322.866-23.435-342.20691.32466.00155.417000000
Inventory 869.261-14.999-576.927-436.042816.342-1,141.603130.5327.192-122.467-157.472-31.882389.034-470.824-86.472-345.84663.84-116.821-125.715
Accounts Payables -95.191-738.127528.072134.234-9.038-292.427383.492145.7450000000000
Other Working Capital -1,450.872,342.5142,802.23333.921-493.475250.412,333.565144.2631,384.859736.36-13.926-183.676-744.049-2,031.28-1,861.365645.54319.271-630.31
Other Non Cash Items -208.274-1,294.76237.5729.6882.84958.85716.83-483.469-760.4-887.442-471.024-16.053-22.353121.717-5.862218.098-19.595-2.075
Operating Cash Flow 6,256.06715,960.95610,574.4315,358.4693,101.3094,102.5796,002.6345,752.6766,938.5756,887.0886,077.2335,427.9293,662.7992,430.811,440.3324,696.5485,140.2644,108.546
Investing Activities:
Investments In Property Plant And Equipment -10,360.791-17,177.738-13,431.362-2,876.68-4,268.625-4,832.184-6,296.445-4,782.024-5,045.012-3,381.062-3,650.803-2,733.358-3,833.692-1,862.495-1,228.332-1,823.806-1,715.944-4,472.537
Acquisitions Net -50104.464-161.252-76.7752,196.19.753-479.422-4500-24.158-3.4430-44.016-228.370000
Purchases Of Investments -2,098.3690161.252-45.11-2,196.1-75.281-479.422240.1440-50-78.4260-24.287-23.9020-215.21800
Sales Maturities Of Investments -51.1080447.1176.77575.281005.05582.23595.22110.5970118.015302.5890000
Other Investing Activites 73.786538.54389.19512.289462.457-2.652-29.49415.6441.31728.6145.88-13.36950.194-25.333-41.006-1.125-537.989-342.671
Investing Cash Flow -12,486.482-16,534.731-12,895.057-2,909.501-3,730.887-4,910.117-6,805.361-4,971.181-4,961.46-3,331.389-3,676.195-2,746.727-3,733.786-1,837.511-1,269.338-2,040.149-2,253.933-4,815.208
Financing Activities:
Debt Repayment -2,271.492-1,784.756-2,688.943-2,674.204-536.282-1,178.55-595.038-1,560.844-1,310.123-1,238.051-1,287.391-1,022.965000000
Common Stock Issued 147.917165.379005.98548.4132.88502,405.77000000000
Common Stock Repurchased 8,173.8150000000-32.885000000000
Dividends Paid -3,438.175-2,443.311-450.847-451.039-676.261-669-1,336.35-1,559.075-1,784-1,561-1,338-1,338-1,338-1,025.8-892-1,741.6-1,167-434.7
Other Financing Activities 2,723.2072,528.5019,139.3091,599.7212,498.36285.6271,925.351807.273-61.9911,008.703541.0841,172.3762,614.3691,615.5881,039.823-443.073-458.7444,660.279
Financing Cash Flow 5,335.2721,869.9465,999.519-1,525.5221,285.819595.177-6.037-2,312.646-783.229-1,790.348-2,084.307-1,188.5891,276.369589.788147.823-2,184.673-1,625.7444,225.579
Other Information:
Effect Of Forex Changes On Cash -88.28856-11.79829.383-12.534-60.982-61.87-2.5110.806-11.563-163.629123.472104.296-309.668-61.8520.922.952-0.169
Net Change In Cash -983.4311,352.1713,667.095952.829643.434-273.343-870.634-1,533.6611,204.6921,753.788153.1021,616.0851,309.678873.419256.967492.6461,263.5393,518.748
Cash At End Of Period 15,700.76716,684.19815,332.02711,664.93210,712.10310,068.66910,342.01211,212.64612,746.30711,541.6159,787.82710,054.7258,438.647,128.9626,255.5435,998.5765,505.934,242.391