Kinsus Interconnect Technology Corp
TWSE:3189
Kinsus Interconnect Technology Corp
TWSE:3189
Price:
325.5
TWD
1.4%
Market Closed
Market Cap:
NT$171.5B
Cash Flow Statement
Cash Flow Statement
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
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%
|
|
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