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Kinsus Interconnect Technology Corp. (3189.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
91.80-0.80 (-0.86%)
As of 12:19PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,041,788
6,256,067
15,960,956
10,574,431
5,358,469
Investing Cash Flow
-9,644,964
-12,486,482
-16,534,731
-12,895,057
-2,909,501
Financing Cash Flow
1,050,025
5,335,272
1,869,946
5,999,519
-1,525,522
End Cash Position
13,823,867
15,700,767
16,684,198
15,332,027
11,664,932
Capital Expenditure
-10,839,889
-10,360,791
-17,177,738
-13,431,362
-2,876,680
Issuance of Capital Stock
136,672
147,917
165,379
0
0
Issuance of Debt
3,506,934
8,314,899
3,551,153
7,663,644
1,814,930
Repayment of Debt
-1,653,547
-2,271,492
-2,371,741
-2,688,943
-2,674,204
Free Cash Flow
-5,798,101
-4,104,724
-1,216,782
-2,856,931
2,481,789