Projected Income Statement: Kinsus Interconnect Technology Corp.

Forecast Balance Sheet: 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 3,979 7,333 -2,946
Change - -14.3% 117.84% 85.32% -136.87% 689.57% 84.29% -140.17%
Announcement Date 15/02/22 14/03/23 19/02/24 27/02/25 12/02/26 - - -
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 8,322 10,231 12,443
Change - 27.72% -40.7% 2.69% -41.23% 36.05% 22.94% 21.63%
Free Cash Flow (FCF) 1 -2,809 -1,133 -3,880 -2,703 1,976 7,736 15,741 43,436
Change - 59.68% -242.53% 30.33% 173.11% 291.45% 103.48% 175.94%
Announcement Date 15/02/22 14/03/23 19/02/24 27/02/25 12/02/26 - - -
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% 29.74% 34.05% 35.22%
EBIT Margin (%) 14.03% 23.94% 3.88% 3.59% 6.78% 14.78% 22.53% 27.15%
EBT Margin (%) 14.48% 24.83% 5.31% 5.25% 7.85% 15.64% 24.18% 31.05%
Net margin (%) 10.82% 16.76% 0.18% 0.16% 4.06% 11.11% 19.01% 26.41%
FCF margin (%) -7.88% -2.72% -14.46% -8.85% 5.02% 14.57% 19.96% 37.15%
FCF / Net Income (%) -72.8% -16.24% -8,165.2% -5,528.69% 123.83% 131.16% 104.99% 140.67%

Profitability

        
ROA 7.63% 10.65% 0.06% 0.06% 2% 7.54% 14.88% 23.17%
ROE 14.1% 22.01% 0.14% 0.15% 4.96% 14.57% 28.95% 37.35%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.15x 0.25x - 0.25x 0.27x -
Debt / Free cash flow - - -0.25x -0.68x - 0.51x 0.47x -

Capital Intensity

        
CAPEX / Current Assets (%) 37.52% 41.06% 37.77% 34.09% 15.54% 15.68% 12.97% 10.64%
CAPEX / EBITDA (%) 142.65% 113.42% 158.53% 143.99% 61.7% 52.72% 38.1% 30.22%
CAPEX / FCF (%) -476.41% -1,509.12% -261.25% -385.07% 309.52% 107.57% 64.99% 28.65%

Items per share

        
Cash flow per share 1 23.33 34.49 13.79 16.98 17.7 24.44 36.32 52.57
Change - 47.8% -60.01% 23.11% 4.24% 38.12% 48.6% 44.72%
Dividend per Share 1 4.5 6.5 1 1 1.75 5.628 12.66 19.27
Change - 44.44% -84.62% 0% 75% 221.6% 124.91% 52.23%
Book Value Per Share 1 64.51 75.8 69.75 69.31 71.66 86.71 104.9 150.5
Change - 17.51% -7.99% -0.63% 3.38% 21.01% 21.01% 43.45%
EPS 1 8.51 15.34 0.11 0.11 3.49 11.35 24.79 41.79
Change - 80.26% -99.28% 0% 3,072.73% 225.08% 118.46% 68.61%
Nbr of stocks (in thousands) 450,844 452,776 454,467 456,659 456,813 526,910 526,910 526,910
Announcement Date 15/02/22 14/03/23 19/02/24 27/02/25 12/02/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 84.1x 38.4x
PBR 11.9x 9.89x
EV / Sales 10.2x 6.88x
Yield 0.54% 1.22%

EPS & Dividend

EPS & Dividend - Kinsus Interconnect Technology Corp.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Kinsus Interconnect Technology Corp.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Kinsus Interconnect Technology Corp.
Trader
Investor
Global
Quality
ESG MSCI
B
MarketScreener Ratings - Kinsus Interconnect Technology Corp.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
1,040.00TWD
Average target price
1,042.15TWD
Spread / Average Target
+0.21%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kinsus Interconnect Technology Corp.
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