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Kinsus Interconnect Technology Corp

3189:TAI

Kinsus Interconnect Technology Corp

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)104.50
  • Today's Change-1.00 / -0.95%
  • Shares traded8.45m
  • 1 Year change-5.43%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,42610,3355,164
Depreciation/depletion5,2825,0394,331
Non-Cash items(69)(429)33
Cash taxes paid, supplemental1,203979178
Cash interest paid, supplemental28815165
Changes in working capital(452)9481,001
Total cash from operations6,25615,96110,574
INVESTING
Capital expenditures(10361)(17178)(13431)
Other investing and cash flow items, total(2126)643536
Total cash from investing(12486)(16535)(12895)
FINANCING
Financing cash flow items2,7232,6721,526
Total cash dividends paid(3438)(2029)(451)
Issuance (retirement) of stock, net148165--
Issuance (retirement) of debt, net5,9021,0624,925
Total cash from financing5,3351,8706,000
NET CHANGE IN CASH
Foreign exchange effects(88)56(12)
Net change in cash(983)1,3523,667
Net cash-begin balance/reserved for future use16,68415,33211,665
Net cash-end balance/reserved for future use15,70116,68415,332
SUPPLEMENTAL INCOME
Depreciation, supplemental5,2825,0394,331
Cash interest paid, supplemental28815165
Cash taxes paid, supplemental1,203979178
Data Provided by LSEG
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