
Kinsus Interconnect Technology Corp.
TWSE:3189.TW
77.2 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 101.783 | 562.44 | 88.558 | 468.685 | 884.919 | -22.538 | 287.204 | 276.5 | 1,855.484 | 3,096.76 | 2,927.988 | 2,211.642 | 1,776.218 | 1,805.671 | 1,131.004 | 451.018 | 401.622 | 226.159 | 380.529 | 114.959 | 103.606 | -232.157 | -999.68 | -718.027 | 138.246 | 414.352 | 138.376 | 19.548 | 28.944 | 289.952 | 63.395 | 136.548 | 564.42 | 743.56 | 696.88 | 564.598 | 1,007.272 | 872.282 | 654.746 | 670.948 | 619.178 | 1,190.034 | 1,448.071 | 893.789 | 913.278 | 969.665 | 937.894 | 842.511 | 671.237 | 684.191 | 669.527 | 478.967 | 537.272 | 605.279 | 662.829 | 679.161 | 597.899 | 671.941 | 662.779 | 444.956 |
Depreciation & Amortization
| 1,653.479 | 1,556.219 | 1,504.462 | 1,418.72 | 1,364.261 | 1,351.239 | 1,318.194 | 1,317.759 | 1,358.036 | 1,372.74 | 1,249.159 | 1,127.143 | 1,145.217 | 1,120.183 | 1,063.675 | 1,048.337 | 1,081.858 | 1,096.529 | 1,110.234 | 1,128.848 | 1,148.772 | 1,156 | 1,163.044 | 1,147.233 | 1,096.969 | 1,068.269 | 1,046.548 | 1,001.183 | 901.711 | 829.592 | 844.741 | 868.027 | 858.919 | 887.502 | 879.436 | 869.375 | 836.197 | 819.033 | 797.816 | 778.289 | 780.051 | 774.492 | 755.997 | 734.03 | 729.891 | 737.752 | 730.435 | 732.639 | 743.876 | 729.018 | 701.322 | 678.638 | 623.083 | 661.929 | 575.059 | 555.413 | 260.24 | 877.729 | 462.274 | 449.027 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -43.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 11.75 | 52.623 | 2.679 | 5.446 | 6.192 | 71.075 | 18.582 | 18.979 | 11.057 | 38.616 | 0 | 0 | 0 | 0 | 1.571 | 2.265 | 1.732 | 5.933 | 5.629 | 6.621 | 9.07 | 14.637 | 21.989 | 34.781 | 29.779 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 1,027.36 | 323.462 | -588.119 | -428.857 | -2,191.849 | -567.193 | 2,661.173 | 481.313 | 3,670.787 | 22.573 | -577.955 | -1,066.001 | 208.948 | 1,356.044 | -199.443 | -146.614 | 451.667 | -468.44 | -148.943 | -280.814 | 472.766 | -553.489 | -252.372 | 679.248 | 169.726 | -196.128 | -517.434 | -347.357 | 979.919 | -657.391 | 990.195 | 1,151.372 | 359.028 | -423.523 | 345.566 | -109.616 | 432.081 | 1,167.499 | -136.098 | -201.09 | 833.824 | 33.506 | 60.371 | -348.813 | -202.318 | -47.716 | -46.92 | 251.146 | -225.739 | -132.017 | 244.243 | 100.253 | -462.248 | -195.813 | 178.114 | -734.926 | -714.86 | -1,313.912 | -225.212 | 136.232 |
Accounts Receivables
| -156.683 | -567.858 | -68.386 | -116.112 | -374.84 | 195.032 | 492.903 | 957.277 | 2,439.129 | -489.728 | 0 | -663.939 | -65.273 | -220.367 | -910.196 | -236.813 | 118.902 | 15.933 | -310.299 | -185.23 | 237.305 | -855.933 | -353.656 | 979.58 | 308.277 | -354.359 | -589.722 | 493.789 | 526.225 | -1,074.079 | 26.203 | 943.449 | 454.879 | -420.543 | -351.44 | 422.656 | 239.575 | -625.493 | -75.176 | 172.668 | 989.311 | 31.222 | -553.998 | -168.678 | 99.562 | 222.825 | -436.068 | 179.682 | 105.074 | -239.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -187.211 | -105.698 | -379.671 | -44.95 | 82.71 | -186.147 | 335.118 | 637.58 | 505.848 | -63.801 | 95 | -552.046 | -162.391 | -328.439 | -76.428 | -9.669 | 104.454 | -297.63 | -171.112 | -71.754 | 82.348 | 297.928 | 189.033 | 247.033 | -24.499 | -510.793 | -518.01 | -88.301 | 460.126 | -274.755 | -106.924 | 52.083 | -57.338 | 190.949 | -236.821 | 130.402 | -109.114 | -31.165 | 6.177 | 11.635 | 89.302 | -102.526 | -186.423 | 42.175 | -20.382 | -8.435 | 38.245 | -41.31 | 107.221 | 85.515 | -28.006 | 224.304 | 59.159 | -84.275 | -436.535 | -9.173 | 116.272 | -2.793 | -164.095 | -35.856 |
Change In Accounts Payables
| 0 | 0 | 312.905 | 99.832 | 212.09 | 317.468 | 0 | -473.021 | -470.299 | 43.98 | -359.326 | 47.518 | 104.794 | 91.816 | 593.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1,371.254 | 997.018 | -452.967 | -367.627 | -2,111.809 | -893.546 | 1,833.152 | -640.523 | 1,196.109 | 532.122 | -313.629 | 102.466 | 331.818 | 1,813.034 | 193.943 | 99.868 | 228.311 | -186.743 | 332.468 | -23.83 | 153.113 | 4.516 | -87.749 | -547.365 | -114.052 | 669.024 | 590.298 | -752.845 | -6.432 | 691.443 | 1,070.916 | 155.84 | -38.513 | -193.929 | 933.827 | -662.674 | 301.62 | 1,824.157 | -67.099 | -385.393 | -244.789 | 104.81 | 800.792 | -222.31 | -281.498 | -262.106 | 350.903 | 112.774 | -438.034 | 21.826 | 272.249 | -124.051 | -521.407 | -111.538 | 614.649 | -725.753 | -831.132 | -1,311.119 | -61.117 | 172.088 |
Other Non Cash Items
| 23.295 | -308.532 | 300.631 | -70.983 | -75.793 | -567.728 | -925.831 | -34.236 | -28.884 | -489.171 | -718.678 | -100.34 | -14.523 | -67.996 | -88.969 | -18.175 | 192.652 | -9.247 | 42.38 | 14.132 | 37.534 | -88.002 | -122.771 | 79.31 | -24.798 | -101.748 | 58.428 | 108.62 | -59.477 | -205.703 | -141.418 | -17.674 | -12.859 | -266.257 | -176.264 | -28.089 | -22.563 | -359.262 | -325.838 | -52.737 | 7.668 | -355.152 | -530.97 | -8.988 | -46.157 | 22.715 | -438.98 | -8.602 | -4.621 | 3.755 | 4.705 | 87.7 | -2.09 | -11.842 | -11.244 | 2.823 | 45.954 | 21.186 | 35.125 | 19.452 |
Operating Cash Flow
| 2,817.667 | 2,186.212 | 1,308.211 | 1,393.011 | -55.774 | 264.855 | 3,359.322 | 2,060.315 | 6,866.48 | 4,041.518 | 2,880.514 | 2,172.444 | 3,115.86 | 4,213.902 | 1,907.838 | 1,336.831 | 2,129.531 | 850.934 | 1,389.829 | 988.175 | 1,771.748 | 296.989 | -189.79 | 1,222.545 | 1,409.922 | 1,184.745 | 725.918 | 781.994 | 1,850.998 | 256.45 | 1,756.913 | 2,138.273 | 1,769.508 | 941.282 | 1,745.618 | 1,296.268 | 2,252.987 | 2,499.552 | 990.626 | 1,195.41 | 2,240.721 | 1,642.88 | 1,733.469 | 1,270.018 | 1,394.694 | 1,682.416 | 1,182.429 | 1,817.694 | 1,184.753 | 1,284.947 | 1,619.797 | 1,345.558 | 696.017 | 1,059.553 | 1,404.758 | 502.471 | 189.233 | 256.944 | 934.966 | 1,049.667 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,667.085 | -2,089.952 | -2,025.471 | -4,765.301 | -1,734.088 | -1,692.127 | -2,565.307 | -4,261.181 | -4,831.581 | -4,107.178 | -5,326.626 | -2,828.257 | -3,070.344 | -2,472.193 | -4,840.187 | -3,000.986 | -1,277.949 | -683.919 | -454.377 | -442.115 | -564.965 | -1,039.246 | -912.064 | -1,711.597 | -896.307 | -1,492.898 | -1,263.997 | -1,170.206 | -1,859.952 | -2,250.457 | -1,124.152 | -1,043.602 | -934.929 | -1,242.72 | -1,246.228 | -1,337.69 | -1,414.11 | -1,179.332 | -1,221.941 | -1,184.823 | -817.15 | -1,078.105 | -661.187 | -792.349 | -652.261 | -828.088 | -541.832 | -1,607.32 | -432.718 | -613.094 | -582.791 | -1,098.992 | -830.911 | -1,416.456 | -516.889 | -1,069.436 | -655.087 | -471.096 | -432.393 | -303.919 |
Acquisitions Net
| 395.837 | 0 | 41.006 | 25.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -20.957 | -1,443.412 | -108 | -526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.89 | 0 | 291.804 | -491.804 | 0 | 0 | 0.258 | -0.258 | 42.584 | -31.025 | -86.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -59.102 | -19.313 | -0.008 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -129.863 | -343.81 | -166.438 | 1,603.548 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 43.382 | 402.999 | 0.288 | 0.256 | 0 | 0 | 0 | 0 | 13.166 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.434 | 2.548 | 0.073 | 0.164 | -3.178 | 20.433 | 64.816 | 11.265 | 24.814 | 39.283 | 19.859 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.015 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -25.283 | 31.988 | -2.745 | 11.259 | 1.018 | -127.903 | 0.589 | -9.05 | 89.141 | 33.988 | 417.139 | 18.643 | 32.868 | -9.267 | 10.244 | 7.883 | -3.716 | 9.78 | -2.882 | -9.213 | 4.88 | 236.309 | 92.186 | 150.056 | -4.839 | 1.32 | 0.893 | -8.802 | -35.202 | -0.95 | -479.242 | -11.804 | 241.096 | 9.3 | -457.709 | -7.356 | -21.052 | -5.656 | -6.333 | -10.448 | -12.968 | 0.973 | -9.877 | -5.947 | -10.21 | -3.023 | 51.247 | -6.288 | -13.519 | -9.667 | 2.955 | 1.1 | 1.261 | -14.294 | -18.7 | 13.624 | 360.14 | -333.531 | -0.035 | -1.59 |
Investing Cash Flow
| -1,426.394 | -2,401.774 | -2,153.648 | -3,125.387 | -1,754.027 | -3,263.442 | -2,672.782 | -4,796.231 | -4,742.44 | -4,073.19 | -4,909.487 | -2,809.614 | -2,994.094 | -2,078.461 | -4,829.655 | -2,992.847 | -1,126.775 | -674.139 | -165.455 | -943.132 | -546.919 | -802.549 | -819.62 | -1,561.799 | -858.562 | -1,522.603 | -1,349.944 | -1,179.008 | -1,895.154 | -2,251.407 | -1,603.394 | -1,055.406 | -693.833 | -1,230.986 | -1,701.389 | -1,344.973 | -1,434.998 | -1,188.166 | -1,207.841 | -1,130.455 | -818.853 | -1,052.318 | -681.781 | -778.437 | -721.573 | -850.418 | -490.593 | -1,613.611 | -446.237 | -622.761 | -579.836 | -1,097.892 | -829.65 | -1,430.75 | -535.589 | -937.797 | -294.947 | -804.627 | -432.428 | -305.509 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 8.157 | 591.591 | 61.456 | 936.393 | 237.921 | 2,674.032 | 1,415.38 | 1,712.722 | -941.974 | 1,935.251 | 41.948 | 144.187 | 563.435 | -545.358 | 3,764.489 | 1,192.135 | -375.537 | 319.369 | -386.413 | -408.012 | -1,725.559 | 704.318 | 916.507 | 409.969 | -531.825 | 512.359 | 1,027.245 | 221.213 | -548.063 | 2,819.176 | -438.146 | -501.582 | -507.677 | 488.604 | -316.04 | -419.493 | -62.453 | 1,156.348 | 256.28 | -287.413 | -477.936 | 114.557 | -380.637 | -54.65 | -259.071 | -235.202 | -165.87 | -322.183 | 182.197 | -24.959 | -154.065 | 64.076 | 391.193 | 931.059 | -57.485 | 1,334.639 | 1,224.789 | 200.44 | 148.281 | -13.694 |
Common Stock Issued
| -0.001 | 136.672 | 0 | 0 | 0 | 0 | 23.968 | 123.949 | 0 | 165.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.985 | 0 | 48.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -32.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 556.962 | 0 | 0 | 0 | 0 | -2,943.012 | -495.163 | 0 | 0 | -2,028.798 | 0 | 0 | 0 | -450.847 | 0 | 0 | 0 | -451.039 | 0 | 0 | 0 | -676.261 | 0 | 0 | 0 | -669 | 0 | 0 | 0 | -1,336.35 | 0 | 0 | 0 | -1,559.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -368.384 | -1,160.787 | 94.388 | 139.55 | 12.841 | 2,599.237 | 71.486 | -98.089 | 2,757.338 | -299.541 | -58.515 | 154.671 | 1,704.136 | -221.992 | 6.279 | -12.758 | -19.025 | -152.425 | -5.318 | -47.122 | 1,543.206 | 132.153 | 11.149 | -35.648 | -11.37 | 2.831 | 7.603 | -12.289 | 31.65 | -1.235 | -41.84 | 10.353 | 10.455 | -9.155 | -3.821 | 3.556 | -7.606 | -1,846.273 | 0.662 | 7.216 | 29.976 | -1,341.059 | 208.977 | 87.215 | 135.678 | -1,368.76 | 27.192 | 103.909 | 81.303 | -1,294.955 | 23.238 | -65.424 | -158.637 | -1,179.339 | -35.806 | 50.745 | 55.772 | -1,025.8 | 0 | 0 |
Financing Cash Flow
| 196.734 | -432.524 | 155.844 | 1,075.943 | 250.762 | 2,330.257 | 1,015.671 | 1,738.582 | 1,815.364 | -227.709 | -16.567 | 298.858 | 2,267.571 | -1,218.197 | 3,770.768 | 1,179.377 | -394.562 | -284.095 | -391.731 | -455.134 | -182.353 | 160.21 | 927.656 | 380.306 | -543.195 | -105.4 | 1,034.848 | 208.924 | -516.413 | 1,481.591 | -479.986 | -491.229 | -497.222 | -1,079.626 | -319.861 | -415.937 | -70.049 | -689.925 | 256.942 | -280.197 | -447.96 | -1,226.502 | -171.66 | 32.565 | -123.393 | -1,603.962 | -138.678 | -218.274 | 263.5 | -1,319.914 | -130.827 | -1.348 | 232.556 | -248.28 | -93.291 | 1,385.384 | 1,280.561 | -825.36 | 148.281 | -13.694 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 13.074 | -2.829 | -2.274 | 63.02 | -117.212 | 87.219 | -64.002 | 5.707 | -34.275 | 50.566 | -24.216 | 63.925 | 12.416 | -5.604 | -9.627 | -8.983 | 21.632 | 16.021 | -1.904 | -6.366 | -16.694 | 114.557 | -87.344 | -23.053 | -13.849 | -18.381 | 10.324 | -39.076 | -14.04 | -2.907 | 2.4 | -47.323 | 6.988 | -9.078 | -1.018 | 0.598 | 0.795 | 0.68 | 2.406 | 6.925 | 14.899 | -3.059 | 35.221 | -35.415 | -39.378 | 24.14 | -54.712 | -93.679 | -4.687 | 66.969 | -23.945 | 71.569 | 223.519 | -105.447 | 13.591 | -27.367 | -706.041 | 381.928 | 21.559 | -7.114 |
Net Change In Cash
| 1,601.081 | -650.915 | -691.867 | -593.413 | -1,676.251 | 46.238 | 1,638.209 | -991.627 | 3,905.129 | -208.815 | -2,069.756 | -274.387 | 2,401.753 | 911.64 | 839.324 | -485.622 | 629.826 | -91.279 | 830.739 | -416.457 | 1,025.509 | -230.793 | -169.101 | 17.819 | -5.684 | -461.639 | 421.146 | -227.166 | -574.609 | -516.273 | -324.067 | 544.315 | 585.441 | -1,378.408 | -276.65 | -464.044 | 748.735 | 622.141 | 42.133 | -208.317 | 988.807 | -638.999 | 915.249 | 488.731 | 513.407 | -750.881 | 498.446 | -107.87 | 997.329 | -584.32 | 885.189 | 317.887 | 322.442 | -724.924 | 789.469 | 922.691 | 468.806 | -991.115 | 672.378 | 723.35 |
Cash At End Of Period
| 15,365.653 | 13,764.572 | 14,415.487 | 15,107.354 | 15,700.767 | 17,377.018 | 17,330.78 | 15,692.571 | 16,684.198 | 12,779.069 | 12,987.884 | 15,057.64 | 15,332.027 | 12,930.274 | 12,018.634 | 11,179.31 | 11,664.932 | 11,035.106 | 11,126.385 | 10,295.646 | 10,712.103 | 9,686.594 | 9,917.387 | 10,086.488 | 10,068.669 | 10,074.353 | 10,535.992 | 10,114.846 | 10,342.012 | 10,916.621 | 11,432.894 | 11,756.961 | 11,212.646 | 10,627.205 | 12,005.613 | 12,282.263 | 12,746.307 | 11,997.572 | 11,375.431 | 11,333.298 | 11,541.615 | 10,552.808 | 11,191.807 | 10,276.558 | 9,787.827 | 9,274.42 | 10,025.301 | 9,526.855 | 10,054.725 | 8,634.339 | 9,641.716 | 8,756.527 | 8,438.64 | 8,116.198 | 8,841.122 | 8,051.653 | 7,128.962 | 6,660.156 | 7,651.271 | 6,978.893 |