3189 — Kinsus Interconnect Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD34.75bn
- TWD45.65bn
- TWD30.53bn
- 50
- 29
- 23
- 22
Annual cashflow statement for Kinsus Interconnect Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,123 | 5,164 | 10,335 | 1,426 | 1,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 397 | 32.5 | -429 | -69.2 | -233 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -579 | 1,001 | 948 | -452 | 202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,358 | 10,574 | 15,961 | 6,256 | 7,705 |
| Capital Expenditures | -2,877 | -13,431 | -17,178 | -10,361 | -10,605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.8 | 536 | 643 | -2,126 | 1,498 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,910 | -12,895 | -16,535 | -12,486 | -9,107 |
| Financing Cash Flow Items | -92.5 | 1,526 | 2,672 | 2,723 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,526 | 6,000 | 1,870 | 5,335 | 996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 953 | 3,667 | 1,352 | -983 | -335 |