PerpEquities

Kinsus Interconnect Technology Corp. (KINSUS) cash flow statement

TAI · Technology · Semiconductors · 5,910 employees · CEO Hsu Chen

Price
NT$910.00 -2.36%
Market cap
NT$479B
Enterprise value
NT$478B
Last report
Q3 '26 filed 2026-09-30
Next report
2027-02-16 EPS est. NT$5.08

In Q2 '26 Kinsus Interconnect Technology Corp. (KINSUS) generated NT$2.95B of operating cash flow, invested NT$2.18B in capital expenditure and kept NT$795M of free cash flow. Over the last four quarters free cash flow was –.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net income-NT$22.5MNT$885MNT$469MNT$88.6MNT$562MNT$102MNT$700MNT$619MNT$339MNT$1.06BNT$549MNT$1.31B
Depreciation & amortizationNT$1.35BNT$1.36BNT$1.42BNT$1.5BNT$1.56BNT$1.65BNT$1.73BNT$1.79BNT$1.81BNT$1.91BNT$2BNT$2.07B
Stock-based compensationNT$71.1MNT$6.19MNT$5.45MNT$2.68MNT$52.6MNT$11.8MNT$10.8MNT$9.47MNT$0NT$4.98MNT$0NT$0
Deferred income taxNT$0-NT$43.5MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capital-NT$567M-NT$2.19B-NT$429M-NT$588M-NT$825M-NT$16.1M-NT$893M-NT$575M-NT$1.25BNT$691M-NT$1.39B-NT$874M
Other non-cash items-NT$568M-NT$75.8M-NT$71MNT$301MNT$840MNT$1.07BNT$371M-NT$424MNT$376M-NT$5.08MNT$847MNT$442M
Operating cash flowNT$265M-NT$55.8MNT$1.39BNT$1.31BNT$2.19BNT$2.82BNT$1.92BNT$1.42BNT$1.27BNT$3.66BNT$2.01BNT$2.95B
Investing
Capital expenditure-NT$1.69B-NT$1.73B-NT$4.77B-NT$2.03B-NT$2.09B-NT$1.67B-NT$2.37B-NT$1.28B-NT$1.09B-NT$1.45B-NT$1.39B-NT$2.18B
AcquisitionsNT$0NT$0NT$25.1MNT$41MNT$0NT$396MNT$0NT$0-NT$537MNT$0-NT$146M-NT$194M
Purchases of investments-NT$1.44B-NT$21MNT$0NT$0NT$0NT$0-NT$906M-NT$251MNT$398M-NT$835M-NT$3.88BNT$1.74B
Sales / maturities of investmentsNT$0NT$0NT$1.6B-NT$166M-NT$344M-NT$130MNT$0NT$0NT$0NT$0NT$0NT$0
Other investing-NT$128MNT$1.02MNT$11.3M-NT$2.75MNT$32M-NT$25.3MNT$4.58M-NT$137M-NT$1.9M-NT$24.2M-NT$170KNT$26.6M
Investing cash flow-NT$3.26B-NT$1.75B-NT$3.13B-NT$2.15B-NT$2.4B-NT$1.43B-NT$3.27B-NT$1.67B-NT$1.23B-NT$2.31B-NT$5.41B-NT$611M
Financing
Net debt issued / repaidNT$2.67BNT$238MNT$936MNT$61.5MNT$592MNT$23.3M-NT$516MNT$704M-NT$619M-NT$1.29B-NT$6.74B-NT$2.19B
Dividends-NT$2.94BNT$0NT$0NT$0-NT$1.01BNT$557MNT$0NT$0-NT$457MNT$0NT$0NT$0
Other financing (incl. tax on vested shares)NT$2.6BNT$12.8MNT$140MNT$94.4M-NT$149M-NT$384MNT$64.9M-NT$628MNT$177M-NT$107M-NT$173M-NT$289M
Financing cash flowNT$2.33BNT$251MNT$1.08BNT$156M-NT$433MNT$197M-NT$451MNT$75.7M-NT$885M-NT$1.39BNT$3.25B-NT$2.48B
Summary
FX effect on cashNT$87.2M-NT$117MNT$63M-NT$2.27M-NT$2.83MNT$13.1MNT$25.4M-NT$192M-NT$109MNT$56.2M-NT$493M-NT$440M
Net change in cashNT$46.2M-NT$1.68B-NT$593M-NT$692M-NT$651MNT$1.6B-NT$1.78B-NT$359M-NT$952MNT$6.22M-NT$646M-NT$580M
Free cash flow (OCF - capex)-NT$879M-NT$1.79B-NT$3.37B-NT$727MNT$91.3MNT$1.11B-NT$456MNT$3.1MNT$194MNT$2.16BNT$647MNT$795M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02