Kinpo Electronics, Inc. (TPE:2312)
Taiwan
· Delayed Price · Currency is TWD 22.80
0.00 (0.00%)
At close: Dec 5, 2025
Kinpo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,503 | 1,646 | 751.04 | 1,012 | 14.27 | 142.18 | Upgrade
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| Depreciation & Amortization | 2,715 | 2,879 | 3,070 | 3,158 | 2,972 | 3,320 | Upgrade
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| Other Amortization | 174.48 | 155.07 | 127.88 | 77.87 | 72.4 | 69.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.9 | 54.04 | -93.4 | -62.2 | -34.21 | -171.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.34 | -0.2 | 4.11 | 416.72 | 235.24 | 191.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.35 | 14.17 | 4.36 | -55.18 | -95.91 | -12.4 | Upgrade
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| Loss (Gain) on Equity Investments | 94.49 | 121.14 | -31.81 | -132.33 | -356.04 | -353 | Upgrade
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| Stock-Based Compensation | 157.24 | 103.96 | 24.93 | 35.47 | 263.09 | 112.21 | Upgrade
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| Provision & Write-off of Bad Debts | -120.13 | -32.6 | 101.63 | 12.31 | -4.8 | 7.3 | Upgrade
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| Other Operating Activities | 489.56 | 807.02 | -136.05 | -59.34 | 134.02 | 235.99 | Upgrade
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| Change in Accounts Receivable | 9,973 | -7,167 | 9,429 | -14,526 | 492.16 | -1,936 | Upgrade
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| Change in Inventory | 269.34 | -1,625 | 7,599 | 2,836 | -9,025 | 621.66 | Upgrade
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| Change in Accounts Payable | -2,229 | 7,586 | -5,558 | 1,990 | 771.19 | 3,079 | Upgrade
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| Change in Unearned Revenue | -699.61 | -59.75 | 973.93 | 234.33 | 13.93 | -31.74 | Upgrade
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| Change in Other Net Operating Assets | -860.84 | 29.54 | -40.61 | 790.87 | -186.73 | -371.32 | Upgrade
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| Operating Cash Flow | 11,587 | 4,461 | 16,100 | -3,727 | -3,482 | 3,285 | Upgrade
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| Operating Cash Flow Growth | 142.43% | -72.29% | - | - | - | -53.12% | Upgrade
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| Capital Expenditures | -3,015 | -2,132 | -2,795 | -5,611 | -4,484 | -5,346 | Upgrade
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| Sale of Property, Plant & Equipment | 210.26 | 272.55 | 673.47 | 237.46 | 1,284 | 453.56 | Upgrade
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| Cash Acquisitions | 385.47 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 225.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -307.61 | -185.31 | -133.26 | -191.66 | -144.73 | -373.05 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -2.6 | Upgrade
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| Investment in Securities | -1.76 | 46.82 | -1,461 | 46.98 | 500.84 | 159.54 | Upgrade
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| Other Investing Activities | 540.08 | 653.36 | 241.73 | 618.79 | 986.03 | 1,408 | Upgrade
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| Investing Cash Flow | -2,189 | -1,345 | -3,474 | -4,899 | -1,633 | -3,701 | Upgrade
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| Short-Term Debt Issued | - | 30,163 | 836.12 | 4,277 | 8,130 | 4,652 | Upgrade
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| Long-Term Debt Issued | - | 12,147 | 6,955 | 10,232 | 10,407 | 5,353 | Upgrade
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| Total Debt Issued | 46,038 | 42,310 | 7,791 | 14,509 | 18,537 | 10,005 | Upgrade
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| Short-Term Debt Repaid | - | -40,262 | -14,202 | -4,432 | -136.06 | -4,120 | Upgrade
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| Long-Term Debt Repaid | - | -13,195 | -2,803 | -2,637 | -11,474 | -3,875 | Upgrade
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| Total Debt Repaid | -56,777 | -53,457 | -17,005 | -7,069 | -11,610 | -7,995 | Upgrade
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| Net Debt Issued (Repaid) | -10,739 | -11,147 | -9,214 | 7,440 | 6,927 | 2,010 | Upgrade
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| Issuance of Common Stock | 249.21 | 147.54 | 174.72 | 165.76 | 1,170 | 86.76 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -331.78 | Upgrade
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| Common Dividends Paid | -902.87 | -444.6 | -440.25 | -290.55 | -419.61 | -410.47 | Upgrade
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| Other Financing Activities | -774.54 | -137.25 | 2,754 | -59.67 | -161.53 | 52.15 | Upgrade
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| Financing Cash Flow | -12,167 | -11,581 | -6,725 | 7,256 | 7,515 | 1,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -626.78 | 1,385 | 1,050 | 3,236 | -1,465 | -661.83 | Upgrade
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| Net Cash Flow | -3,397 | -7,080 | 6,951 | 1,865 | 935.38 | 328.53 | Upgrade
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| Free Cash Flow | 8,571 | 2,329 | 13,305 | -9,338 | -7,966 | -2,061 | Upgrade
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| Free Cash Flow Growth | 222.04% | -82.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 1.42% | 8.33% | -5.15% | -5.70% | -1.61% | Upgrade
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| Free Cash Flow Per Share | 5.72 | 1.57 | 9.03 | -6.39 | -5.64 | -1.53 | Upgrade
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| Cash Interest Paid | 1,261 | 1,509 | 2,540 | 1,372 | 736.35 | 871.58 | Upgrade
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| Cash Income Tax Paid | 422.77 | 492.47 | 606.22 | 481.07 | 396.76 | 178.51 | Upgrade
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| Levered Free Cash Flow | 6,496 | 1,099 | 13,051 | -10,259 | -8,406 | -2,163 | Upgrade
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| Unlevered Free Cash Flow | 7,279 | 2,010 | 14,624 | -9,287 | -7,940 | -1,596 | Upgrade
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| Change in Working Capital | 6,502 | -1,287 | 12,278 | -8,130 | -6,682 | -258.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.