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 -1,877 -6,791 -12,383
Change - -14.3% 117.84% 85.32% -136.87% -178.11% -261.8% -82.34%
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 7,624 8,695 11,261
Change - 27.72% -40.7% 2.69% -41.23% 24.65% 14.04% 29.51%
Free Cash Flow (FCF) 1 -2,809 -1,133 -3,880 -2,703 1,976 8,216 11,606 38,365
Change - 59.68% -242.53% 30.33% 173.11% 315.74% 41.25% 230.58%
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% 28.86% 33.3% 34.69%
EBIT Margin (%) 14.03% 23.94% 3.88% 3.59% 6.78% 14.17% 21.32% 26.61%
EBT Margin (%) 14.48% 24.83% 5.31% 5.25% 7.85% 14.5% 22.11% 29.99%
Net margin (%) 10.82% 16.76% 0.18% 0.16% 4.06% 10.14% 16.39% 24.59%
FCF margin (%) -7.88% -2.72% -14.46% -8.85% 5.02% 15.39% 14.8% 33.04%
FCF / Net Income (%) -72.8% -16.24% -8,165.2% -5,528.69% 123.83% 151.81% 90.33% 134.35%

Profitability

        
ROA 7.63% 10.65% 0.06% 0.06% 2% 6.8% 13.28% 23.25%
ROE 14.1% 22.01% 0.14% 0.15% 4.96% 13.76% 26.1% 37.09%

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% 14.28% 11.09% 9.7%
CAPEX / EBITDA (%) 142.65% 113.42% 158.53% 143.99% 61.7% 49.48% 33.31% 27.95%
CAPEX / FCF (%) -476.41% -1,509.12% -261.25% -385.07% 309.52% 92.8% 74.92% 29.35%

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 4.517 10.97 14.47
Change - 44.44% -84.62% 0% 75% 158.14% 142.81% 31.92%
Book Value Per Share 1 64.51 75.8 69.75 69.31 71.66 85.52 102.1 144.1
Change - 17.51% -7.99% -0.63% 3.38% 19.35% 19.38% 41.13%
EPS 1 8.51 15.34 0.11 0.11 3.49 10.72 24.66 44.95
Change - 80.26% -99.28% 0% 3,072.73% 207.02% 130.13% 82.27%
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 65.1x 28.3x
PBR 8.16x 6.84x
EV / Sales 6.85x 4.6x
Yield 0.65% 1.57%

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
698.00TWD
Average target price
933.83TWD
Spread / Average Target
+33.79%

Quarterly revenue - Rate of surprise

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  4. Financials Kinsus Interconnect Technology Corp.