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 7,390 6,670 -6,490
Change - -14.3% 117.84% 85.32% -136.87% 1,194.97% -9.74% -197.3%
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 8,819 12,560 14,925
Change - 27.72% -40.7% 2.69% -41.23% 44.17% 42.42% 18.83%
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% 30.86% 36.05% 34.86%
EBIT Margin (%) 14.03% 23.94% 3.88% 3.59% 6.78% 16.26% 24.62% 29.37%
EBT Margin (%) 14.48% 24.83% 5.31% 5.25% 7.85% 17.32% 25.32% 27.14%
Net margin (%) 10.82% 16.76% 0.18% 0.16% 4.06% 12.62% 19.91% 24.43%
FCF margin (%) -7.88% -2.72% -14.46% -8.85% 5.02% 14.27% 18.8% 34.95%
FCF / Net Income (%) -72.8% -16.24% -8,165.2% -5,528.69% 123.83% 113% 94.43% 143.05%

Profitability

        
ROA 7.63% 10.65% 0.06% 0.06% 2% 7.64% 15.95% 22.35%
ROE 14.1% 22.01% 0.14% 0.15% 4.96% 14.7% 32.47% 39.38%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.15x 0.25x - 0.44x 0.22x -
Debt / Free cash flow - - -0.25x -0.68x - 0.96x 0.42x -

Capital Intensity

        
CAPEX / Current Assets (%) 37.52% 41.06% 37.77% 34.09% 15.54% 16.26% 15% 12.01%
CAPEX / EBITDA (%) 142.65% 113.42% 158.53% 143.99% 61.7% 52.7% 41.6% 34.46%
CAPEX / FCF (%) -476.41% -1,509.12% -261.25% -385.07% 309.52% 114% 79.79% 34.36%

Items per share

        
Cash flow per share 1 23.33 34.49 13.79 16.98 17.7 26.1 40.9 61.14
Change - 47.8% -60.01% 23.11% 4.24% 47.47% 56.73% 49.47%
Dividend per Share 1 4.5 6.5 1 1 1.75 6.303 15.31 27.91
Change - 44.44% -84.62% 0% 75% 260.18% 142.91% 82.26%
Book Value Per Share 1 64.51 75.8 69.75 69.31 71.66 88.15 106.1 170.2
Change - 17.51% -7.99% -0.63% 3.38% 23.02% 20.33% 60.5%
EPS 1 8.51 15.34 0.11 0.11 3.49 12.96 29.28 49.34
Change - 80.26% -99.28% 0% 3,072.73% 271.22% 126% 68.5%
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 63.4x 28.1x
PBR 9.32x 7.75x
EV / Sales 8.12x 5.25x
Yield 0.77% 1.86%

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
822.00TWD
Average target price
1,221.00TWD
Spread / Average Target
+48.54%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kinsus Interconnect Technology Corp.
  1. Stock Market
  2. Stocks
  3. 3189 Stock
  4. Financials Kinsus Interconnect Technology Corp.