Projected Income Statement: Kinsus Interconnect Technology Corp.

Forecast Balance Sheet: Kinsus Interconnect Technology Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -4,845 -5,538 988 1,831 -675 -772 -5,433 -13,319
Change - -14.3% 117.84% 85.32% -136.87% -14.39% -603.76% -145.15%
Announcement Date 15/2/22 14/3/23 19/2/24 27/2/25 12/2/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Kinsus Interconnect Technology Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 13,384 17,094 10,136 10,408 6,117 7,634 8,763 11,249
Change - 27.72% -40.7% 2.69% -41.23% 24.81% 14.79% 28.36%
Free Cash Flow (FCF) 1 -2,809 -1,133 -3,880 -2,703 1,976 7,813 2,564 26,257
Change - 59.68% -242.53% 30.33% 173.11% 295.35% -67.18% 924.06%
Announcement Date 15/2/22 14/3/23 19/2/24 27/2/25 12/2/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Kinsus Interconnect Technology Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.3% 36.2% 23.83% 23.67% 25.19% 28.71% 32.43% 33.06%
EBIT Margin (%) 14.03% 23.94% 3.88% 3.59% 6.78% 14.09% 20.55% 25.08%
EBT Margin (%) 14.48% 24.83% 5.31% 5.25% 7.85% 14.14% 20.16% 23.93%
Net margin (%) 10.82% 16.76% 0.18% 0.16% 4.06% 9.86% 14.99% 19.08%
FCF margin (%) -7.88% -2.72% -14.46% -8.85% 5.02% 14.56% 3.28% 23.15%
FCF / Net Income (%) -72.8% -16.24% -8,165.2% -5,528.69% 123.83% 147.65% 21.9% 121.29%

Profitability

        
ROA 7.63% 10.65% 0.06% 0.06% 2% 6.58% 11.88% 18.7%
ROE 14.1% 22.01% 0.14% 0.15% 4.96% 13.55% 24.98% 35.02%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.15x 0.25x - - - -
Debt / Free cash flow - - -0.25x -0.68x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 37.52% 41.06% 37.77% 34.09% 15.54% 14.23% 11.22% 9.92%
CAPEX / EBITDA (%) 142.65% 113.42% 158.53% 143.99% 61.7% 49.54% 34.6% 29.99%
CAPEX / FCF (%) -476.41% -1,509.12% -261.25% -385.07% 309.52% 97.71% 341.78% 42.84%

Items per share

        
Cash flow per share 1 23.33 34.49 13.79 16.98 17.7 19.81 36.32 52.57
Change - 47.8% -60.01% 23.11% 4.24% 11.93% 83.36% 44.72%
Dividend per Share 1 4.5 6.5 1 1 1.75 4.609 10.98 14.39
Change - 44.44% -84.62% 0% 75% 163.36% 138.28% 31.06%
Book Value Per Share 1 64.51 75.8 69.75 69.31 71.66 84.7 98.88 133.1
Change - 17.51% -7.99% -0.63% 3.38% 18.21% 16.74% 34.58%
EPS 1 8.51 15.34 0.11 0.11 3.49 10.49 23.16 38.85
Change - 80.26% -99.28% 0% 3,072.73% 200.51% 120.87% 67.69%
Nbr of stocks (in thousands) 450,844 452,776 454,467 456,659 456,813 526,916 526,916 526,916
Announcement Date 15/2/22 14/3/23 19/2/24 27/2/25 12/2/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 67.7x 30.6x
PBR 8.38x 7.18x
EV / Sales 6.96x 4.72x
Yield 0.65% 1.55%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
710.00TWD
Average target price
891.75TWD
Spread / Average Target
+25.60%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. 3189 Stock
  4. Financials Kinsus Interconnect Technology Corp.