Kinsus Interconnect Technology Corp
TWSE:3189

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Kinsus Interconnect Technology Corp Logo
Kinsus Interconnect Technology Corp
TWSE:3189
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Price: 214 TWD 4.14% Market Closed
Market Cap: NT$97.8B

Cash Flow Statement

Cash Flow Statement
Kinsus Interconnect Technology Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
240
2 198
1 822
1 813
1 804
1 913
2 169
2 301
2 284
2 378
2 612
2 612
2 545
2 485
2 385
2 530
2 609
2 383
3 134
3 265
3 550
3 663
3 715
4 225
4 445
4 151
3 928
3 135
2 817
3 205
3 099
3 141
3 012
2 569
2 130
1 518
1 065
529
424
477
601
711
(27)
(1 165)
(1 812)
(1 846)
(1 013)
367
825
1 123
1 459
2 210
3 789
5 164
6 925
8 722
10 013
10 335
8 225
5 615
2 397
1 426
1 550
1 702
2 386
1 603
1 834
1 983
2 134
Depreciation & Amortization
499
1 571
1 629
1 671
1 713
1 741
1 758
1 786
2 228
2 049
2 156
2 269
2 053
2 416
2 539
2 665
2 731
2 856
2 904
2 933
2 943
2 931
2 932
2 958
2 995
3 045
3 089
3 131
3 175
3 231
3 322
3 404
3 473
3 495
3 494
3 459
3 401
3 444
3 577
3 779
4 018
4 213
4 359
4 475
4 563
4 615
4 597
4 544
4 484
4 417
4 337
4 290
4 314
4 377
4 456
4 642
4 894
5 107
5 298
5 367
5 345
5 351
5 452
5 639
5 844
6 133
6 442
6 729
6 984
Stock-Based Compensation
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
8
0
0
61
83
117
139
101
80
52
36
15
20
3
(1)
6
4
0
0
39
50
69
87
120
115
101
85
67
72
78
85
48
Other Non-Cash Items
(11)
(21)
(21)
(14)
(9)
(1)
21
57
79
110
93
47
14
(22)
(30)
(21)
(12)
(16)
(51)
(97)
(70)
(98)
(93)
(90)
(140)
(86)
(129)
20
33
19
55
(8)
5
72
93
101
151
53
192
246
227
291
305
292
341
349
252
220
219
397
362
245
217
33
(39)
(206)
(210)
(429)
(196)
(40)
44
(69)
(116)
(117)
(264)
(233)
(142)
(95)
(42)
Cash Taxes Paid
5
216
210
159
159
155
155
152
154
162
165
274
271
267
267
319
323
322
319
407
417
415
415
512
837
838
839
789
805
814
819
595
504
555
549
543
532
473
492
308
173
167
161
309
316
281
280
105
58
103
122
146
176
178
184
598
957
979
962
1 431
1 129
1 203
1 206
372
500
359
354
364
101
Cash Interest Paid
(0)
14
12
10
7
7
8
10
14
16
17
28
20
42
56
59
79
69
66
62
60
57
55
57
57
57
56
53
53
56
61
65
72
73
72
73
72
78
84
97
109
115
128
129
141
144
136
124
95
73
56
49
55
65
73
92
119
151
189
228
265
288
310
329
342
360
379
378
372
Change in Working Capital
660
949
629
(307)
(1 234)
(2 212)
(1 627)
(1 050)
(2 174)
(2 106)
(2 977)
(2 573)
(1 455)
(1 215)
(388)
(456)
(377)
205
(76)
(625)
(556)
(419)
(1 025)
(1 012)
(1 259)
(222)
(76)
(216)
901
483
564
1 257
(254)
(384)
878
1 528
1 304
1 976
453
(887)
(302)
(1 112)
(93)
25
(353)
(17)
(968)
(685)
(528)
(579)
(451)
(520)
1 267
1 001
68
(775)
(2 487)
948
2 522
5 386
5 392
(452)
(1 298)
(3 686)
(3 135)
202
94
(275)
(1 823)
Cash from Operating Activities
1 423
N/A
4 697
+230%
4 059
-14%
3 163
-22%
2 273
-28%
1 440
-37%
2 320
+61%
3 093
+33%
2 417
-22%
2 431
+1%
1 884
-23%
2 353
+25%
3 156
+34%
3 663
+16%
4 506
+23%
4 719
+5%
4 951
+5%
5 428
+10%
5 911
+9%
5 476
-7%
5 867
+7%
6 077
+4%
5 530
-9%
6 081
+10%
6 041
-1%
6 887
+14%
6 813
-1%
6 070
-11%
6 926
+14%
6 939
+0%
7 040
+1%
7 795
+11%
6 236
-20%
5 753
-8%
6 595
+15%
6 606
+0%
5 921
-10%
6 003
+1%
4 646
-23%
3 615
-22%
4 544
+26%
4 103
-10%
4 543
+11%
3 627
-20%
2 739
-24%
3 101
+13%
2 867
-8%
4 446
+55%
5 000
+12%
5 358
+7%
5 707
+7%
6 225
+9%
9 588
+54%
10 574
+10%
11 410
+8%
12 383
+9%
12 210
-1%
15 961
+31%
15 849
-1%
16 328
+3%
13 178
-19%
6 256
-53%
5 589
-11%
3 538
-37%
4 831
+37%
7 705
+59%
8 228
+7%
8 342
+1%
7 252
-13%
Investing Cash Flow
Capital Expenditures
(392)
(1 824)
(1 654)
(1 411)
(1 091)
(1 227)
(1 389)
(1 769)
(1 887)
(1 863)
(2 632)
(2 737)
(3 743)
(3 834)
(3 863)
(3 908)
(3 071)
(2 733)
(3 248)
(3 208)
(3 430)
(3 651)
(2 839)
(2 967)
(3 211)
(3 381)
(3 774)
(4 333)
(4 440)
(5 045)
(5 195)
(5 220)
(5 280)
(4 782)
(4 493)
(4 362)
(5 365)
(6 296)
(6 418)
(6 560)
(5 803)
(4 832)
(5 396)
(5 048)
(4 600)
(4 269)
(2 977)
(2 512)
(2 164)
(2 877)
(5 439)
(9 843)
(11 630)
(13 431)
(13 256)
(13 777)
(15 417)
(17 178)
(18 634)
(15 819)
(13 467)
(10 361)
(10 836)
(10 306)
(10 630)
(10 605)
(8 212)
(7 595)
(6 592)
Other Items
(130)
(216)
(229)
(242)
95
114
(32)
(19)
(531)
25
162
164
544
100
(31)
(30)
(60)
(13)
(15)
35
29
(25)
(2)
(66)
(24)
50
91
123
94
84
19
(450)
(432)
(189)
(189)
(221)
(240)
(509)
(511)
(115)
(144)
(78)
103
285
557
538
(135)
54
(166)
(33)
480
219
602
536
544
985
631
643
112
(465)
(2 008)
(2 126)
20
9
1 195
1 498
(1 039)
(1 168)
(388)
Cash from Investing Activities
(521)
N/A
(2 040)
-291%
(1 883)
+8%
(1 653)
+12%
(996)
+40%
(1 113)
-12%
(1 421)
-28%
(1 788)
-26%
(2 418)
-35%
(1 838)
+24%
(2 470)
-34%
(2 573)
-4%
(3 199)
-24%
(3 734)
-17%
(3 894)
-4%
(3 938)
-1%
(3 130)
+21%
(2 747)
+12%
(3 262)
-19%
(3 173)
+3%
(3 401)
-7%
(3 676)
-8%
(2 841)
+23%
(3 032)
-7%
(3 234)
-7%
(3 331)
-3%
(3 684)
-11%
(4 210)
-14%
(4 345)
-3%
(4 961)
-14%
(5 176)
-4%
(5 670)
-10%
(5 712)
-1%
(4 971)
+13%
(4 682)
+6%
(4 584)
+2%
(5 604)
-22%
(6 805)
-21%
(6 929)
-2%
(6 676)
+4%
(5 947)
+11%
(4 910)
+17%
(5 293)
-8%
(4 763)
+10%
(4 042)
+15%
(3 731)
+8%
(3 112)
+17%
(2 458)
+21%
(2 330)
+5%
(2 910)
-25%
(4 959)
-70%
(9 623)
-94%
(11 028)
-15%
(12 895)
-17%
(12 712)
+1%
(12 792)
-1%
(14 786)
-16%
(16 535)
-12%
(18 521)
-12%
(16 285)
+12%
(15 475)
+5%
(12 486)
+19%
(10 816)
+13%
(10 297)
+5%
(9 435)
+8%
(9 107)
+3%
(9 251)
-2%
(8 763)
+5%
(6 980)
+20%
Financing Cash Flow
Net Issuance of Common Stock
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
(33)
(33)
0
0
0
0
0
0
0
33
0
0
81
48
54
54
6
6
0
0
0
0
0
0
0
0
0
0
165
165
289
313
148
148
24
0
137
137
0
0
13
Net Issuance of Debt
(57)
(152)
(152)
(194)
40
884
900
1 146
1 143
1 560
2 908
2 702
3 433
2 599
1 329
1 232
276
67
(319)
(331)
(541)
(982)
(715)
(619)
(269)
(488)
(721)
(395)
647
1 063
931
358
(309)
(761)
(830)
(953)
1 378
1 344
2 054
3 521
1 214
1 222
1 376
1 282
1 439
219
(604)
(1 963)
(2 344)
(982)
646
4 824
3 976
4 925
3 874
135
2 591
1 062
2 612
3 979
4 721
5 902
5 130
3 820
1 763
1 557
123
748
(465)
Cash Paid for Dividends
(1 742)
(1 742)
0
0
(892)
(892)
0
0
(1 026)
(1 026)
0
0
(1 338)
(1 338)
0
0
(1 338)
(1 338)
0
0
(1 338)
(1 338)
0
0
(1 561)
(1 561)
0
0
(1 784)
(1 784)
0
0
(1 559)
(1 559)
0
0
(1 336)
(1 336)
0
0
(669)
(669)
0
0
(7)
(676)
0
0
(451)
(451)
0
0
(451)
(451)
0
0
(2 029)
(2 029)
0
(2 524)
(3 438)
(3 438)
0
0
(1 011)
(454)
0
0
100
Other
(147)
(292)
0
0
(144)
0
0
0
156
56
107
71
229
15
(101)
(42)
(158)
82
252
256
182
236
219
91
365
259
179
281
9
(29)
(33)
(37)
(17)
7
2
(36)
(29)
(46)
(57)
(8)
(4)
(6)
5
(8)
156
1 737
1 731
1 771
1 482
(93)
(86)
(101)
(188)
1 526
1 696
1 647
1 595
2 672
2 437
2 574
5 470
2 723
2 956
2 936
162
(244)
(337)
(1 042)
(1 328)
Cash from Financing Activities
(1 946)
N/A
(2 185)
-12%
(2 185)
0%
(2 227)
-2%
(997)
+55%
(8)
+99%
164
N/A
410
+150%
273
-33%
590
+116%
1 989
+237%
1 747
-12%
2 324
+33%
1 276
-45%
(110)
N/A
(148)
-34%
(1 220)
-725%
(1 189)
+3%
(1 406)
-18%
(1 413)
-1%
(1 697)
-20%
(2 084)
-23%
(1 833)
+12%
(1 866)
-2%
(1 466)
+21%
(1 790)
-22%
(2 103)
-17%
(1 675)
+20%
(1 161)
+31%
(783)
+33%
(919)
-17%
(1 496)
-63%
(1 885)
-26%
(2 313)
-23%
(2 388)
-3%
(2 548)
-7%
13
N/A
(6)
N/A
694
N/A
2 209
+218%
622
-72%
595
-4%
766
+29%
659
-14%
925
+40%
1 286
+39%
451
-65%
(869)
N/A
(1 313)
-51%
(1 526)
-16%
109
N/A
4 271
+3 819%
3 337
-22%
6 000
+80%
5 119
-15%
1 332
-74%
2 322
+74%
1 870
-19%
3 310
+77%
4 342
+31%
6 900
+59%
5 335
-23%
4 673
-12%
3 813
-18%
1 050
-72%
996
-5%
(531)
N/A
(611)
-15%
(1 679)
-175%
Change in Cash
Effect of Foreign Exchange Rates
(1)
21
23
(11)
(31)
(62)
(65)
(12)
388
(310)
(330)
(338)
(825)
104
203
168
340
124
(53)
(86)
(129)
(164)
(105)
(15)
(66)
(12)
31
(2)
25
11
5
1
(9)
(3)
(50)
(47)
(41)
(62)
(54)
(46)
(61)
(61)
(45)
(143)
(10)
(13)
4
90
(9)
29
27
19
(3)
(12)
61
47
103
56
(2)
(42)
(5)
(88)
(31)
31
(59)
71
33
(156)
(82)
Net Change in Cash
(1 045)
N/A
493
N/A
14
-97%
(728)
N/A
250
N/A
257
+3%
999
+289%
1 704
+71%
660
-61%
873
+32%
1 073
+23%
1 190
+11%
1 456
+22%
1 310
-10%
705
-46%
801
+14%
941
+18%
1 616
+72%
1 190
-26%
804
-32%
640
-20%
153
-76%
750
+390%
1 167
+56%
1 275
+9%
1 754
+38%
1 057
-40%
184
-83%
1 445
+687%
1 205
-17%
949
-21%
630
-34%
(1 370)
N/A
(1 534)
-12%
(525)
+66%
(573)
-9%
289
N/A
(871)
N/A
(1 642)
-89%
(897)
+45%
(842)
+6%
(273)
+68%
(28)
+90%
(619)
-2 084%
(388)
+37%
643
N/A
209
-67%
1 209
+478%
1 349
+12%
953
-29%
884
-7%
892
+1%
1 895
+112%
3 667
+93%
3 878
+6%
969
-75%
(151)
N/A
1 352
N/A
635
-53%
4 343
+584%
4 598
+6%
(983)
N/A
(585)
+40%
(2 915)
-398%
(3 613)
-24%
(335)
+91%
(1 521)
-354%
(1 188)
+22%
(1 489)
-25%
Free Cash Flow
Free Cash Flow
1 031
N/A
2 873
+179%
2 405
-16%
1 752
-27%
1 183
-32%
213
-82%
931
+336%
1 325
+42%
530
-60%
568
+7%
(748)
N/A
(383)
+49%
(587)
-53%
(171)
+71%
643
N/A
811
+26%
1 880
+132%
2 695
+43%
2 664
-1%
2 268
-15%
2 438
+7%
2 426
0%
2 690
+11%
3 114
+16%
2 831
-9%
3 506
+24%
3 038
-13%
1 737
-43%
2 487
+43%
1 894
-24%
1 845
-3%
2 575
+40%
956
-63%
971
+2%
2 102
+117%
2 244
+7%
556
-75%
(294)
N/A
(1 772)
-503%
(2 945)
-66%
(1 259)
+57%
(730)
+42%
(852)
-17%
(1 420)
-67%
(1 861)
-31%
(1 168)
+37%
(110)
+91%
1 934
N/A
2 837
+47%
2 482
-13%
268
-89%
(3 618)
N/A
(2 042)
+44%
(2 857)
-40%
(1 846)
+35%
(1 394)
+24%
(3 207)
-130%
(1 217)
+62%
(2 785)
-129%
508
N/A
(288)
N/A
(4 105)
-1 323%
(5 247)
-28%
(6 768)
-29%
(5 799)
+14%
(2 900)
+50%
16
N/A
747
+4 476%
660
-12%