Kinpo Electronics Inc
TWSE:2312

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Kinpo Electronics Inc Logo
Kinpo Electronics Inc
TWSE:2312
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Price: 24.6 TWD -0.61% Market Closed
Market Cap: 36.5B TWD
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Cash Flow Statement

Cash Flow Statement
Kinpo Electronics Inc

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(3 730)
1 620
2 423
2 490
2 139
2 074
1 782
2 215
2 342
2 379
2 354
1 967
1 627
1 365
922
45
369
946
1 517
2 080
1 881
1 565
795
760
506
516
688
910
812
822
910
1 124
1 260
1 554
1 634
1 417
1 364
1 234
1 164
1 451
2 198
Depreciation & Amortization
751
775
793
818
873
880
752
1 258
1 720
2 215
2 913
2 893
2 908
2 925
2 875
2 951
3 014
3 090
3 155
3 254
3 348
3 440
3 544
3 518
3 507
3 423
3 390
3 335
3 246
3 177
3 045
3 005
3 064
3 141
3 235
3 274
3 249
3 243
3 198
3 138
3 089
Other Non-Cash Items
4 706
(655)
(1 102)
(1 174)
(1 015)
(997)
(945)
(1 105)
(848)
(862)
(671)
(301)
(194)
154
321
476
243
337
355
354
592
457
458
380
63
212
426
334
1 089
899
314
211
(135)
136
1 298
1 640
2 002
2 130
1 722
1 554
1 364
Cash Taxes Paid
233
253
213
277
220
134
133
107
130
179
122
128
161
191
269
218
251
234
323
380
502
468
427
380
173
192
179
186
310
371
397
503
441
442
481
444
690
663
606
547
489
Cash Interest Paid
255
288
299
282
255
233
232
297
354
315
467
471
490
645
627
688
759
810
875
977
1 057
1 122
1 156
1 110
1 033
966
872
797
776
731
736
751
830
1 044
1 372
1 894
2 244
2 460
2 540
2 622
2 025
Change in Working Capital
(3 720)
(1 337)
8
2 945
4 774
1 066
3 468
10 125
9 226
8 694
6 545
(383)
(5 041)
(8 351)
(6 322)
(3 065)
(2 903)
(3 604)
(6 691)
(8 558)
(3 398)
1 762
2 210
2 916
1 582
(2 429)
(1 219)
(4 485)
(4 456)
(7 797)
(7 750)
(13 457)
(11 055)
(13 467)
(9 895)
1 434
3 341
10 107
10 017
7 202
281
Cash from Operating Activities
(1 993)
N/A
402
N/A
2 122
+428%
5 080
+139%
6 770
+33%
3 022
-55%
5 057
+67%
12 493
+147%
12 440
0%
12 428
0%
11 141
-10%
4 174
-63%
(701)
N/A
(3 907)
-457%
(2 204)
+44%
407
N/A
723
+78%
768
+6%
(1 663)
N/A
(2 869)
-72%
2 423
N/A
7 224
+198%
7 006
-3%
7 573
+8%
5 657
-25%
1 722
-70%
3 285
+91%
93
-97%
690
+639%
(2 899)
N/A
(3 482)
-20%
(9 117)
-162%
(6 866)
+25%
(8 635)
-26%
(3 727)
+57%
7 766
N/A
9 956
+28%
16 714
+68%
16 100
-4%
13 345
-17%
6 934
-48%
Investing Cash Flow
Capital Expenditures
(952)
(1 161)
(1 479)
(1 556)
(1 523)
(1 210)
(1 450)
(2 005)
(2 723)
(3 469)
(4 355)
(3 928)
(3 406)
(3 404)
(3 515)
(2 708)
(2 910)
(2 811)
(3 174)
(4 242)
(5 402)
(7 110)
(7 596)
(7 226)
(7 890)
(6 149)
(5 719)
(4 977)
(3 338)
(4 093)
(4 629)
(5 816)
(7 521)
(6 242)
(5 803)
(4 665)
(3 065)
(3 660)
(2 929)
(2 635)
(2 093)
Other Items
(4 438)
(4 709)
40
(465)
161
352
777
4 161
3 689
5 127
4 728
605
1 050
(41)
636
368
426
593
590
1 316
1 598
3 453
2 322
2 835
2 975
657
2 018
815
1 322
2 553
2 996
3 206
2 635
1 307
903
816
324
(837)
(545)
(496)
(197)
Cash from Investing Activities
(5 389)
N/A
(5 870)
-9%
(1 438)
+75%
(2 020)
-40%
(1 362)
+33%
(857)
+37%
(673)
+21%
2 157
N/A
966
-55%
1 657
+72%
373
-77%
(3 324)
N/A
(2 356)
+29%
(3 443)
-46%
(2 879)
+16%
(2 339)
+19%
(2 485)
-6%
(2 219)
+11%
(2 584)
-16%
(2 927)
-13%
(3 803)
-30%
(3 657)
+4%
(5 274)
-44%
(4 391)
+17%
(4 915)
-12%
(5 492)
-12%
(3 701)
+33%
(4 162)
-12%
(2 015)
+52%
(1 540)
+24%
(1 633)
-6%
(2 610)
-60%
(4 887)
-87%
(4 935)
-1%
(4 899)
+1%
(3 850)
+21%
(2 741)
+29%
(4 497)
-64%
(3 474)
+23%
(3 131)
+10%
(2 290)
+27%
Financing Cash Flow
Net Issuance of Common Stock
618
618
387
0
61
(46)
(157)
(330)
(388)
(94)
14
187
187
166
174
120
(239)
(405)
(413)
(359)
0
2
79
154
(171)
(171)
(245)
(304)
1 056
1 068
1 170
1 279
269
255
166
62
45
165
175
167
170
Net Issuance of Debt
6 172
3 785
(2 063)
(3 754)
(2 333)
(477)
(2 272)
(10 287)
(9 200)
(8 410)
(6 574)
(145)
9 129
6 458
6 712
4 018
(5 043)
1 455
4 121
5 699
3 531
1 347
99
1 850
4 661
6 083
2 010
4 594
(773)
3 198
6 927
10 336
13 324
10 802
7 440
(845)
(5 630)
(8 818)
(9 214)
(12 424)
(10 149)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(405)
(405)
0
0
(411)
(411)
0
0
0
(416)
0
0
(405)
(405)
0
0
(410)
(410)
0
0
(420)
(420)
0
0
(291)
(291)
0
0
(440)
(440)
0
0
Other
255
261
2
16
(8)
(14)
(3)
57
177
6
(21)
(223)
(393)
(348)
(324)
(204)
(220)
(217)
(206)
(190)
(173)
(189)
(240)
(383)
(289)
15
52
165
84
(120)
(162)
(124)
(38)
37
(60)
(90)
(110)
(256)
2 754
2 787
2 929
Cash from Financing Activities
6 913
N/A
4 665
-33%
(1 674)
N/A
(3 350)
-100%
(2 280)
+32%
(537)
+76%
(2 432)
-353%
(10 559)
-334%
(9 411)
+11%
(8 903)
+5%
(6 987)
+22%
(588)
+92%
8 518
N/A
5 864
-31%
6 151
+5%
3 523
-43%
(5 913)
N/A
417
N/A
3 087
+640%
4 734
+53%
2 941
-38%
755
-74%
(467)
N/A
1 217
N/A
3 796
+212%
5 516
+45%
1 407
-75%
4 045
+188%
(43)
N/A
3 727
N/A
7 515
+102%
11 071
+47%
13 135
+19%
10 803
-18%
7 256
-33%
(1 164)
N/A
(5 985)
-414%
(9 349)
-56%
(6 725)
+28%
(9 910)
-47%
(7 490)
+24%
Change in Cash
Effect of Foreign Exchange Rates
58
59
(1)
4
11
(36)
(63)
321
(827)
(1 362)
(1 461)
(2 161)
(1 021)
(14)
(34)
473
630
(69)
208
90
37
(60)
(984)
(1 130)
(1 532)
(1 024)
(662)
(676)
(902)
(1 460)
(1 465)
1 077
2 159
5 677
3 236
975
1 409
(546)
1 050
2 023
1 160
Net Change in Cash
(411)
N/A
(744)
-81%
(992)
-33%
(286)
+71%
3 139
N/A
1 592
-49%
1 888
+19%
4 412
+134%
3 168
-28%
3 820
+21%
3 066
-20%
(1 899)
N/A
4 440
N/A
(1 500)
N/A
1 034
N/A
2 064
+100%
(7 045)
N/A
(1 102)
+84%
(952)
+14%
(971)
-2%
1 598
N/A
4 261
+167%
281
-93%
3 268
+1 062%
3 006
-8%
722
-76%
329
-55%
(701)
N/A
(2 270)
-224%
(2 172)
+4%
935
N/A
421
-55%
3 542
+741%
2 911
-18%
1 865
-36%
3 727
+100%
2 638
-29%
2 322
-12%
6 951
+199%
2 326
-67%
(1 686)
N/A
Free Cash Flow
Free Cash Flow
(2 945)
N/A
(759)
+74%
643
N/A
3 524
+448%
5 247
+49%
1 812
-65%
3 606
+99%
10 488
+191%
9 717
-7%
8 959
-8%
6 786
-24%
246
-96%
(4 107)
N/A
(7 311)
-78%
(5 719)
+22%
(2 301)
+60%
(2 187)
+5%
(2 043)
+7%
(4 837)
-137%
(7 111)
-47%
(2 979)
+58%
113
N/A
(590)
N/A
347
N/A
(2 233)
N/A
(4 426)
-98%
(2 434)
+45%
(4 884)
-101%
(2 647)
+46%
(6 992)
-164%
(8 111)
-16%
(14 933)
-84%
(14 387)
+4%
(14 877)
-3%
(9 529)
+36%
3 101
N/A
6 891
+122%
13 054
+89%
13 172
+1%
10 709
-19%
4 841
-55%

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