Taiwan - Delayed Quote TWD
Kinsus Interconnect Technology Corp. (3189.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,041,788.00
6,256,067.00
15,960,956.00
10,574,431.00
5,358,469.00
Investing Cash Flow
-9,644,964.00
-12,486,482.00
-16,534,731.00
-12,895,057.00
-2,909,501.00
Financing Cash Flow
1,050,025.00
5,335,272.00
1,869,946.00
5,999,519.00
-1,525,522.00
End Cash Position
13,823,867.00
15,700,767.00
16,684,198.00
15,332,027.00
11,664,932.00
Capital Expenditure
-10,839,889.00
-10,360,791.00
-17,177,738.00
-13,431,362.00
-2,876,680.00
Issuance of Capital Stock
136,672.00
147,917.00
165,379.00
--
--
Issuance of Debt
3,506,934.00
8,314,899.00
3,551,153.00
7,663,644.00
1,814,930.00
Repayment of Debt
-1,653,547.00
-2,271,492.00
-2,371,741.00
-2,688,943.00
-2,674,204.00
Free Cash Flow
-5,798,101.00
-4,104,724.00
-1,216,782.00
-2,856,931.00
2,481,789.00
12/31/2020 - 11/1/2004
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