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 -2,167 -6,773 -12,432
Change - -14.3% 117.84% 85.32% -136.87% -221.08% -212.55% -83.55%
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 7,622 8,181 11,327
Change - 27.72% -40.7% 2.69% -41.23% 24.61% 7.34% 38.45%
Free Cash Flow (FCF) 1 -2,809 -1,133 -3,880 -2,703 1,976 7,813 5,006 26,257
Change - 59.68% -242.53% 30.33% 173.11% 295.35% -35.93% 424.56%
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% 28.39% 31.52% 32%
EBIT Margin (%) 14.03% 23.94% 3.88% 3.59% 6.78% 13.66% 19.7% 23.84%
EBT Margin (%) 14.48% 24.83% 5.31% 5.25% 7.85% 13.57% 18.63% 22.22%
Net margin (%) 10.82% 16.76% 0.18% 0.16% 4.06% 9.72% 14.07% 18.64%
FCF margin (%) -7.88% -2.72% -14.46% -8.85% 5.02% 14.57% 6.63% 25%
FCF / Net Income (%) -72.8% -16.24% -8,165.2% -5,528.69% 123.83% 149.84% 47.13% 134.11%

Profitability

        
ROA 7.63% 10.65% 0.06% 0.06% 2% 6.54% 10.7% 16.8%
ROE 14.1% 22.01% 0.14% 0.15% 4.96% 12.96% 22.64% 30.99%

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% 14.21% 10.83% 10.79%
CAPEX / EBITDA (%) 142.65% 113.42% 158.53% 143.99% 61.7% 50.06% 34.37% 33.71%
CAPEX / FCF (%) -476.41% -1,509.12% -261.25% -385.07% 309.52% 97.56% 163.45% 43.14%

Items per share

        
Cash flow per share 1 23.33 34.49 13.79 16.98 17.7 24.92 33.78 53.9
Change - 47.8% -60.01% 23.11% 4.24% 40.8% 35.56% 59.56%
Dividend per Share 1 4.5 6.5 1 1 1.75 4.396 9.854 9.386
Change - 44.44% -84.62% 0% 75% 151.2% 124.16% -4.75%
Book Value Per Share 1 64.51 75.8 69.75 69.31 71.66 82.7 93.9 123.1
Change - 17.51% -7.99% -0.63% 3.38% 15.41% 13.55% 31.05%
EPS 1 8.51 15.34 0.11 0.11 3.49 10.29 22.18 37.3
Change - 80.26% -99.28% 0% 3,072.73% 194.91% 115.49% 68.2%
Nbr of stocks (in thousands) 4,50,844 4,52,776 4,54,467 4,56,659 4,56,813 5,26,916 5,26,916 5,26,916
Announcement Date 15/02/22 14/03/23 19/02/24 27/02/25 12/02/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 77.2x 35.8x
PBR 9.61x 8.47x
EV / Sales 7.77x 5.46x
Yield 0.55% 1.24%

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
795.00TWD
Average target price
770.08TWD
Spread / Average Target
-3.13%

Quarterly revenue - Rate of surprise

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  4. Financials Kinsus Interconnect Technology Corp.