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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,426.085 | 10,091.874 | 5,163.911 | 1,123.269 | -1,846.258 | 710.522 | 529.123 | 2,569.458 | 3,205.248 | 4,151.072 | 3,663.348 | 2,382.624 | 2,484.541 | 2,377.575 | 1,912.956 | 2,198.38 | 3,867.757 | 3,919.861 |
| Depreciation & Amortization
| 5,351.453 | 5,107.078 | 4,377.412 | 4,417.469 | 4,615.049 | 4,212.969 | 3,444.071 | 3,495.232 | 3,231.335 | 3,044.57 | 2,930.717 | 2,856 | 2,415.484 | 2,049.27 | 1,740.449 | 1,570.687 | 1,389.652 | 946.785 |
| Deferred Income Tax
| -1,021.597 | 0 | -217.428 | 214.666 | -176.961 | -71.101 | -459.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 114.828 | 49.673 | 3.836 | 19.915 | 80.477 | 82.525 | 8.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 593.572 | 2,007.093 | 1,209.13 | -446.53 | 346.153 | -891.193 | 2,464.095 | 171.455 | 1,262.392 | 578.888 | -45.808 | 205.358 | -1,214.873 | -2,117.752 | -2,207.211 | 709.383 | -97.55 | -756.025 |
| Accounts Receivables
| 1,270.372 | 417.705 | -1,544.245 | -478.643 | 32.324 | -195.348 | 322.866 | -23.435 | -342.206 | 91.324 | 66.001 | 55.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 869.261 | -14.999 | -576.927 | -436.042 | 816.342 | -1,141.603 | 130.53 | 27.192 | -122.467 | -157.472 | -31.882 | 389.034 | -470.824 | -86.472 | -345.846 | 63.84 | -116.821 | -125.715 |
| Accounts Payables
| -95.191 | -738.127 | 528.072 | 134.234 | -9.038 | -292.427 | 383.492 | 145.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,450.87 | 2,342.514 | 2,802.23 | 333.921 | -493.475 | 250.41 | 2,333.565 | 144.263 | 1,384.859 | 736.36 | -13.926 | -183.676 | -744.049 | -2,031.28 | -1,861.365 | 645.543 | 19.271 | -630.31 |
| Other Non Cash Items
| -208.274 | -1,294.762 | 37.57 | 29.68 | 82.849 | 58.857 | 16.83 | -483.469 | -760.4 | -887.442 | -471.024 | -16.053 | -22.353 | 121.717 | -5.862 | 218.098 | -19.595 | -2.075 |
| Operating Cash Flow
| 6,256.067 | 15,960.956 | 10,574.431 | 5,358.469 | 3,101.309 | 4,102.579 | 6,002.634 | 5,752.676 | 6,938.575 | 6,887.088 | 6,077.233 | 5,427.929 | 3,662.799 | 2,430.81 | 1,440.332 | 4,696.548 | 5,140.264 | 4,108.546 |
| 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
| -50 | 104.464 | -161.252 | -76.775 | 2,196.1 | 9.753 | -479.422 | -450 | 0 | -24.158 | -3.443 | 0 | -44.016 | -228.37 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,098.369 | 0 | 161.252 | -45.11 | -2,196.1 | -75.281 | -479.422 | 240.144 | 0 | -50 | -78.426 | 0 | -24.287 | -23.902 | 0 | -215.218 | 0 | 0 |
| Sales Maturities Of Investments
| -51.108 | 0 | 447.11 | 76.775 | 75.281 | 0 | 0 | 5.055 | 82.235 | 95.221 | 10.597 | 0 | 118.015 | 302.589 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 73.786 | 538.543 | 89.195 | 12.289 | 462.457 | -2.652 | -29.494 | 15.644 | 1.317 | 28.61 | 45.88 | -13.369 | 50.194 | -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 | -1,022.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 147.917 | 165.379 | 0 | 0 | 5.985 | 48.41 | 32.885 | 0 | 2,405.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 8,173.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 2,723.207 | 2,528.501 | 9,139.309 | 1,599.721 | 2,498.362 | 85.627 | 1,925.351 | 807.273 | -61.991 | 1,008.703 | 541.084 | 1,172.376 | 2,614.369 | 1,615.588 | 1,039.823 | -443.073 | -458.744 | 4,660.279 |
| Financing Cash Flow
| 5,335.272 | 1,869.946 | 5,999.519 | -1,525.522 | 1,285.819 | 595.177 | -6.037 | -2,312.646 | -783.229 | -1,790.348 | -2,084.307 | -1,188.589 | 1,276.369 | 589.788 | 147.823 | -2,184.673 | -1,625.744 | 4,225.579 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -88.288 | 56 | -11.798 | 29.383 | -12.534 | -60.982 | -61.87 | -2.51 | 10.806 | -11.563 | -163.629 | 123.472 | 104.296 | -309.668 | -61.85 | 20.92 | 2.952 | -0.169 |
| Net Change In Cash
| -983.431 | 1,352.171 | 3,667.095 | 952.829 | 643.434 | -273.343 | -870.634 | -1,533.661 | 1,204.692 | 1,753.788 | 153.102 | 1,616.085 | 1,309.678 | 873.419 | 256.967 | 492.646 | 1,263.539 | 3,518.748 |
| Cash At End Of Period
| 15,700.767 | 16,684.198 | 15,332.027 | 11,664.932 | 10,712.103 | 10,068.669 | 10,342.012 | 11,212.646 | 12,746.307 | 11,541.615 | 9,787.827 | 10,054.725 | 8,438.64 | 7,128.962 | 6,255.543 | 5,998.576 | 5,505.93 | 4,242.391 |