Kinsus Interconnect Technology Corp.(TW:3189)
NT$741.00-4.00 (-0.54%)
TW:3189
Kinsus Interconnect Technology Corp. financials statements
NT$741.00
At close:-4.00 (-0.54%)
Kinsus Interconnect Technology Corp. (3189) Ratios
Kinsus Interconnect Technology Corp. Ratios
TW:3189's free cash flow for Q2 2026 was NT$794.98M. For the 2026 fiscal year, TW:3189's free cash flow was decreased by NT$-2.16B and operating cash flow was NT$2.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.75 | 2.06 | 1.83 | 1.89 |
| Quick Ratio | 1.20 | 1.57 | 1.88 | 1.60 | 1.64 |
| Cash Ratio | 0.61 | 0.85 | 1.10 | 1.09 | 1.10 |
| Solvency Ratio | 0.23 | 0.16 | 0.14 | 0.36 | 0.32 |
| Operating Cash Flow Ratio | 0.40 | 0.45 | 0.44 | 1.04 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 2.59 | 3.08 | 1.95 | 39.81 | 9.37 |
| Net Current Asset Value | NT$ -9.66B | NT$ -9.88B | NT$ -9.54B | NT$ -5.72B | NT$ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.24 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.44 | 0.52 | 0.59 | 0.34 | 0.37 |
| Debt-to-Capital Ratio | 0.31 | 0.34 | 0.37 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.30 | 0.33 | 0.24 | 0.24 |
| Financial Leverage Ratio | 2.44 | 2.51 | 2.46 | 2.12 | 2.01 |
| Debt Service Coverage Ratio | 2.94 | 2.72 | 1.94 | 22.53 | 7.85 |
| Interest Coverage Ratio | 6.82 | 2.78 | 3.14 | 52.27 | 80.41 |
| Debt to Market Cap | 0.20 | 0.36 | 0.41 | 0.23 | 0.11 |
| Interest Debt Per Share | 32.57 | 36.97 | 42.08 | 25.32 | 26.63 |
| Net Debt to EBITDA | 0.20 | 0.24 | 0.43 | -0.34 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.13% | 28.39% | 25.18% | 37.02% | 32.26% |
| EBIT Margin | 8.84% | 6.54% | 6.55% | 24.21% | 17.13% |
| EBITDA Margin | 27.25% | 26.61% | 26.54% | 36.12% | 30.17% |
| Operating Profit Margin | 6.78% | 3.59% | 3.88% | 22.62% | 16.39% |
| Pretax Profit Margin | 7.85% | 5.25% | 5.31% | 23.78% | 16.92% |
| Net Profit Margin | 4.06% | 0.16% | 0.18% | 16.44% | 11.58% |
| Continuous Operations Profit Margin | 6.91% | 4.36% | 4.36% | 18.69% | 14.91% |
| Net Income Per EBT | 51.70% | 3.05% | 3.33% | 69.13% | 68.41% |
| EBT Per EBIT | 115.63% | 146.35% | 136.83% | 105.13% | 103.27% |
| Return on Assets (ROA) | 2.00% | 0.06% | 0.06% | 9.61% | 6.61% |
| Return on Equity (ROE) | 4.88% | 0.15% | 0.15% | 20.33% | 13.28% |
| Return on Capital Employed (ROCE) | 4.46% | 1.75% | 1.63% | 16.77% | 12.30% |
| Return on Invested Capital (ROIC) | 3.73% | 1.40% | 1.27% | 13.06% | 10.56% |
| Return on Tangible Assets | 2.00% | 0.06% | 0.06% | 9.61% | 6.61% |
| Earnings Yield | 2.28% | 0.11% | 0.11% | 14.42% | 4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 5.73 | 6.04 | 7.50 | 5.48 |
| Payables Turnover | 8.11 | 8.91 | 9.78 | 12.44 | 7.82 |
| Inventory Turnover | 6.43 | 7.33 | 7.69 | 7.68 | 6.52 |
| Fixed Asset Turnover | 0.78 | 0.62 | 0.56 | 0.97 | 1.06 |
| Asset Turnover | 0.49 | 0.38 | 0.34 | 0.58 | 0.57 |
| Working Capital Turnover Ratio | 3.66 | 2.20 | 1.93 | 3.37 | 2.85 |
| Cash Conversion Cycle | 75.76 | 72.48 | 70.54 | 66.83 | 75.99 |
| Days of Sales Outstanding | 64.01 | 63.67 | 60.39 | 48.64 | 66.63 |
| Days of Inventory Outstanding | 56.78 | 49.77 | 47.49 | 47.53 | 56.02 |
| Days of Payables Outstanding | 45.03 | 40.95 | 37.34 | 29.34 | 46.66 |
| Operating Cycle | 120.79 | 113.43 | 107.88 | 96.17 | 122.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.78 | 16.98 | 13.79 | 34.49 | 26.20 |
| Free Cash Flow Per Share | 3.76 | -6.39 | -9.05 | -2.63 | -7.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.70 | 0.45 | 0.81 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.27 | 0.73 | 0.60 | 0.93 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.47 | 0.33 | 1.38 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.25 | 0.23 | 0.38 | 0.32 |
| Free Cash Flow Yield | 2.44% | -6.33% | -9.21% | -2.52% | -3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.35 | 918.18 | 982.00 | 6.93 | 24.22 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.50 | 1.66 | 1.14 | 2.82 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.45 | 1.41 | 1.41 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.91 | -15.81 | -10.85 | -39.75 | -32.91 |
| Price-to-Operating Cash Flow Ratio | 8.65 | 5.95 | 7.12 | 3.03 | 8.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 91.82 | -9.89 | 0.12 | 0.03 |
| Enterprise Value Multiple | 6.73 | 5.88 | 6.68 | 2.82 | 8.88 |
| Enterprise Value | 72.14B | 47.81B | 47.61B | 43.22B | 89.37B |
| EV to EBITDA | 6.73 | 5.88 | 6.68 | 2.82 | 8.88 |
| EV to Sales | 1.83 | 1.57 | 1.77 | 1.02 | 2.68 |
| EV to Free Cash Flow | 42.17 | -16.49 | -11.60 | -35.52 | -31.28 |
| EV to Operating Cash Flow | 8.91 | 6.21 | 7.61 | 2.71 | 8.45 |
| Tangible Book Value Per Share | 90.50 | 87.77 | 86.23 | 83.76 | 81.67 |
| Shareholders’ Equity Per Share | 71.90 | 69.76 | 69.86 | 74.16 | 72.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.17 | 0.18 | 0.21 | 0.12 |
| Revenue Per Share | 86.44 | 67.29 | 59.15 | 91.70 | 82.61 |
| Net Income Per Share | 3.51 | 0.11 | 0.10 | 15.07 | 9.56 |
| Tax Burden | 0.52 | 0.03 | 0.03 | 0.69 | 0.68 |
| Interest Burden | 0.89 | 0.80 | 0.81 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 |
| SG&A to Revenue | 0.08 | 0.16 | 0.12 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | 4.81 | 4.39 | 1.58 | 2.05 |
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