Kinsus Interconnect Technology Corp. (3189.TW)

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3189.TW
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81.7 (TWD) • At close May 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	1,603.188	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	1,853.988	1,275.689
Depreciation & Amortization Numbers are in millions	6,132.88	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	2,849.726	2,415.484	2,049.27	1,740.449	1,570.687	1,389.304	946.785	581.236	390.709
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-71.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	72.498	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	0	0
Change In Working Capital Numbers are in millions	333.846	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	68.772	-1,214.873	-2,117.752	-2,207.211	709.383	-97.55	-756.025	-521.176	19.497
Accounts Receivables Numbers are in millions	-909.039	1,270.372	417.705	-1,544.245	-478.643	32.324	-195.348	322.866	236.033	-342.206	91.324	66.001	55.417	0	0	0	821.545	0	0	-772.937	17.016
Inventory Numbers are in millions	-717.53	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	-209.941	-207.966
Accounts Payables Numbers are in millions	0	-95.191	-738.127	528.072	134.234	-9.038	-292.427	0	145.745	0	0	0	0	0	0	0	0	0	0	296.291	149.879
Other Working Capital Numbers are in millions	1,960.415	-1,450.87	2,342.514	2,802.23	333.921	-493.475	738.185	2,010.699	-237.515	1,727.065	645.036	-79.927	-375.679	-744.049	-2,031.28	-1,861.365	-176.002	19.271	-630.31	165.411	60.568
Other Non Cash Items Numbers are in millions	-437.311	-1,229.871	-1,294.762	-179.858	244.346	-94.112	58.857	-443.026	-483.469	-760.4	-887.442	-471.024	138.003	-22.353	121.717	-5.862	218.098	-19.247	-2.075	37.402	-2.913
Operating Cash Flow Numbers are in millions	7,705.101	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	5,439.125	3,662.799	2,430.81	1,440.332	4,696.548	5,140.264	4,108.546	1,951.45	1,682.982
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,520.816	-10,360.791	-17,093.642	-13,383.71	-2,835.656	-4,212.79	-4,832.184	-6,261.465	-4,782.024	-5,045.012	-3,381.062	-3,629.501	-2,719.714	-3,833.692	-1,865.691	-1,228.332	-1,823.806	-1,715.944	-4,472.537	-2,152.828	-1,755.523
Acquisitions Net Numbers are in millions	395.837	-50	104.464	0	0	0	0	0	-450	0	-24.158	-3.443	0	-44.016	-228.37	0	0	7.278	0.925	4.949	7.522
Purchases Of Investments Numbers are in millions	0	-2,148.369	0	0	-45.11	0	-75.281	0	0	0	-50	-78.426	-9.002	-24.287	-23.902	0	-215.218	0	0	-939.094	0
Sales Maturities Of Investments Numbers are in millions	963.437	-51.108	0	447.11	0	75.281	0	0	5.055	82.235	95.221	10.597	0	118.015	0	0	0	0	0	0	130.228
Other Investing Activites Numbers are in millions	54.339	123.786	454.447	41.543	-28.735	406.622	-2.652	-543.896	255.788	1.317	28.61	24.578	-18.011	50.194	280.452	-41.006	-1.125	-76.336	-343.596	-6.63	-25.366
Investing Cash Flow Numbers are in millions	-9,107.203	-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	-1,785.002	-4,815.208	-3,093.603	-1,643.139
Financing Activities:
Debt Repayment Numbers are in millions	1,623.623	6,043.407	1,179.412	4,974.701	-850.03	355.481	1,216.337	1,343.881	-760.844	1,062.762	-487.265	-982.569	67.249	2,599.406	1,559.816	883.823	-151.452	-145.678	-13.477	-85.059	309.856
Common Stock Issued Numbers are in millions	136.671	147.917	165.379	0	0	5.985	48.41	32.885	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-32.885	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-454.423	-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	-222	-110
Other Financing Activities Numbers are in millions	-309.874	2,582.123	2,968.466	1,475.665	-224.453	1,600.614	-0.57	-13.568	7.273	-29.106	257.917	236.262	82.162	14.963	55.772	156	-291.621	-313.066	4,673.756	1,748.777	-25.132
Financing Cash Flow Numbers are in millions	995.997	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	1,441.718	174.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	70.991	-88.288	56	-11.798	29.383	-12.534	-60.982	-61.87	-2.51	10.806	-11.563	-163.629	112.276	104.296	-309.668	-61.85	20.92	2.952	-0.169	0	0
Net Change In Cash Numbers are in millions	-335.114	-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	0	0
Cash At End Of Period Numbers are in millions	15,365.653	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	9,634.725	8,438.64	7,128.962	6,255.543	5,998.576	5,505.93	4,242.391	484.983	288.422

Kinsus Interconnect Technology Corp.

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