Kinsus Interconnect Technology Corp
TWSE:3189
Kinsus Interconnect Technology Corp
TWSE:3189
Price:
100
TWD
-0.99%
Market Cap:
45.7B
TWD
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Kinsus Interconnect Technology Corp
100
-1 (-0.99%)
| 52 Week Range |
90.2
132
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Kinsus Interconnect Technology Corp
Cash Flow Statement
Cash Flow Statement
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
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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