Kinsus Interconnect Technology Corp Cash Flow Statement - Kinsus Interconnect Technology Corp - Alpha Spread

Kinsus Interconnect Technology Corp
TWSE:3189

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Kinsus Interconnect Technology Corp
TWSE:3189
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Price: 109.5 TWD 3.79%
Market Cap: 49.8B TWD
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Cash Flow Statement

Cash Flow Statement
Kinsus Interconnect Technology Corp

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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
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
6 081
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(3 032)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
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
Other
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
Cash from Financing Activities
(1 866)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
1 167
N/A
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%
Free Cash Flow
Free Cash Flow
3 114
N/A
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%

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