Kinpo Electronics, Inc.
Kinpo Electronics, Inc. engages in the design, manufacture, and sale of consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, the rest of Asia, the United States, and internationally. The company offers con…
Computer Hardware
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 974.00 | -1,689.00 | 3,169.00 | 956.00 | 2,159.00 | 2,121.00 | 5,745.00 | 11,141.00 | -2,203.00 | -1,663.00 | 7,006.00 | 3,284.00 | -3,481.00 | -3,726.00 | 16,466.00 | |
| Operating Cash (Net) | 974.00 | -1,689.00 | 3,169.00 | 956.00 | 2,159.00 | 2,121.00 | 5,745.00 | 11,141.00 | -2,203.00 | -1,663.00 | 7,006.00 | 3,284.00 | -3,481.00 | -3,726.00 | 16,466.00 | |
| Accounts Receivable | - - | - - | - - | -5,931.00 | 2,506.00 | -11,473.00 | 13,227.00 | 8,701.00 | -3,622.00 | -2,461.00 | 3,588.00 | -3,345.00 | -539.00 | -14,818.00 | 9,468.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -10,232.00 | -2,379.00 | -861.00 | 4,914.00 | -3,908.00 | 3,079.00 | 771.00 | 1,990.00 | -5,558.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -760.00 | -3,245.00 | 1,196.00 | -1,774.00 | -537.00 | -241.00 | 3,753.00 | 7,039.00 | -5,470.00 | -5,560.00 | 3,633.00 | -258.00 | -6,682.00 | -8,130.00 | 12,405.00 | |
| Other WC | -1,361.00 | -28.00 | 513.00 | -2,444.00 | -252.00 | 1,238.00 | 3,187.00 | 6,258.00 | -5,225.00 | 2,635.00 | 922.00 | -614.00 | 2,111.00 | 1,861.00 | 894.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,258.00 | -1,409.00 | -2,843.00 | -2,010.00 | -6,059.00 | -1,438.00 | -1,362.00 | 373.00 | -2,879.00 | -2,584.00 | -5,273.00 | -3,700.00 | -1,633.00 | -4,899.00 | -950.00 | |
| Capital Expenditure | -471.00 | -1,079.00 | -817.00 | -1,167.00 | -890.00 | -1,607.00 | -1,450.00 | -4,355.00 | -3,515.00 | -3,173.00 | -7,595.00 | -5,718.00 | -4,628.00 | -5,802.00 | -2,928.00 | |
| Purchases of Investments | -740.00 | -20.00 | -9.00 | -21.00 | -473.00 | -8.00 | 136.00 | 92.00 | 55.00 | -154.00 | -1,364.00 | -4.00 | -50.00 | 2.00 | -1,519.00 | |
| Sale/Maturity of Investment | 24.00 | 128.00 | 20.00 | 51.00 | 96.00 | 179.00 | 9.00 | 118.00 | 156.00 | 269.00 | 12.00 | 163.00 | 551.00 | 46.00 | 50.00 | |
| Property, Plant, Equipment (P&PE) | -471.00 | -1,079.00 | -817.00 | -1,167.00 | -890.00 | -1,607.00 | -1,450.00 | -4,355.00 | -3,515.00 | -3,173.00 | -7,595.00 | -5,718.00 | -4,628.00 | -5,802.00 | -2,928.00 | |
| Acquisitions (Net) | 18.00 | -369.00 | -1,606.00 | -534.00 | -817.00 | 56.00 | 49.00 | 3,505.00 | -38.00 | -33.00 | 277.00 | 432.00 | 225.00 | 402.00 | 3,435.00 | |
| Other Investing Activities | -89.00 | -68.00 | -430.00 | -337.00 | -3,974.00 | -58.00 | -108.00 | 1,011.00 | 462.00 | 508.00 | 3,395.00 | 1,425.00 | 2,269.00 | 451.00 | 11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -133.00 | -4,880.00 | -1,405.00 | -790.00 | -5,379.00 | -1,674.00 | -2,432.00 | -6,987.00 | -6,150.00 | -3,086.00 | -466.00 | -1,406.00 | -7,515.00 | -7,255.00 | -9,488.00 | |
| Debt Repayment | - - | - - | -541.00 | -1,717.00 | -9,908.00 | -3,203.00 | -13,078.00 | -17,648.00 | -399.00 | -9,026.00 | -1,117.00 | -16,087.00 | -1,067.00 | -7,595.00 | -9,061.00 | |
| Dividends Paid | - - | - - | -138.00 | -133.00 | -132.00 | - - | - - | -405.00 | -411.00 | -416.00 | -404.00 | -410.00 | -419.00 | -290.00 | -440.00 | |
|
Common Stock
|
- - | - - | 501 | - - | 14,990 | - - | 272 | 11,419 | 489 | 13,973 | - - | 418 | - - | - - | 328 | |
| Issued | - - | - - | -100.00 | - - | 14,972.00 | - - | 57.00 | 11,246.00 | 173.00 | 13,560.00 | 79.00 | 86.00 | 1,169.00 | 165.00 | 174.00 | |
| Repurchased | - - | - - | -601.00 | - - | -17.00 | - - | -215.00 | -172.00 | -316.00 | -412.00 | - - | -331.00 | - - | - - | -153.00 | |
| Other Financing Activities | -133.00 | 4,880.00 | -22.00 | 2,641.00 | 465.00 | 1,528.00 | 21,767.00 | -7.00 | 6,163.00 | -618.00 | -1,179.00 | 18,149.00 | 9,002.00 | -49.00 | -7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,897.00 | 1,462.00 | 3,083.00 | 2,136.00 | 955.00 | 2,478.00 | 1,486.00 | 3,374.00 | 6,441.00 | 7,475.00 | 6,522.00 | 6,803.00 | 7,132.00 | 8,067.00 | 9,927.00 | |
| End of Period | 1,462.00 | 3,083.00 | 2,136.00 | 1,887.00 | 2,478.00 | 1,486.00 | 3,374.00 | 6,441.00 | 7,475.00 | 6,522.00 | 6,803.00 | 7,132.00 | 8,067.00 | 9,933.00 | 16,892.00 | |
| Change | -435.00 | 1,620.00 | -946.00 | -248.00 | 1,522.00 | -992.00 | 1,888.00 | 3,066.00 | 1,034.00 | -952.00 | 281.00 | 328.00 | 935.00 | 1,865.00 | 6,965.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 492.00 | 525.00 | 831.00 | 1,007.00 | 749.00 | 792.00 | 751.00 | 2,913.00 | 2,875.00 | 3,154.00 | 3,544.00 | 3,390.00 | 3,044.00 | 3,235.00 | 3,191.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 82.00 | 84.00 | 46.00 | 176.00 | 92.00 | 7.00 | 25.00 | 112.00 | 263.00 | 35.00 | 24.00 | |
| Other | 2,448.00 | 261.00 | 1,095.00 | 1,600.00 | 12.00 | 133.00 | 156.00 | -1,520.00 | 561.00 | 839.00 | 1,032.00 | 835.00 | 550.00 | -501.00 | -5,008.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 502.00 | -2,768.00 | 2,352.00 | -211.00 | 1,268.00 | 514.00 | 4,295.00 | 6,786.00 | -5,718.00 | -4,837.00 | -589.00 | -2,434.00 | -8,110.00 | -9,529.00 | 13,537.00 | |
| Cash Conversion Cycle (CCC) | 50.00 | 76.00 | 56.00 | 77.00 | 58.00 | 60.00 | 54.00 | 48.00 | 65.00 | 74.00 | 68.00 | 71.00 | 88.00 | 91.00 | 72.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -17.00 | -161.00 | -11.00 | 31.00 | 42.00 | - - | -62.00 | -1,461.00 | -33.00 | 208.00 | -984.00 | -661.00 | -1,464.00 | 3,235.00 | 1,050.00 |