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 -2,780 -7,080 -12,432
Change - -14.3% 117.84% 85.32% -136.87% -311.91% -154.68% -75.59%
Announcement Date 2/15/22 3/14/23 2/19/24 2/27/25 2/12/26 - - -
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 7,982 8,729 6,832
Change - 27.72% -40.7% 2.69% -41.23% 30.49% 9.36% -21.73%
Free Cash Flow (FCF) 1 -2,809 -1,133 -3,880 -2,703 1,976 6,147 5,006 26,257
Change - 59.68% -242.53% 30.33% 173.11% 211.05% -18.57% 424.56%
Announcement Date 2/15/22 3/14/23 2/19/24 2/27/25 2/12/26 - - -
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% 27.94% 30.49% 30.17%
EBIT Margin (%) 14.03% 23.94% 3.88% 3.59% 6.78% 13.04% 18.86% 21.81%
EBT Margin (%) 14.48% 24.83% 5.31% 5.25% 7.85% 12.4% 18.75% 24.94%
Net margin (%) 10.82% 16.76% 0.18% 0.16% 4.06% 9.09% 14.2% 18.76%
FCF margin (%) -7.88% -2.72% -14.46% -8.85% 5.02% 11.47% 7.02% 28.07%
FCF / Net Income (%) -72.8% -16.24% -8,165.2% -5,528.69% 123.83% 126.26% 49.45% 149.62%

Profitability

        
ROA 7.63% 10.65% 0.06% 0.06% 2% 6.38% 11% 16.8%
ROE 14.1% 22.01% 0.14% 0.15% 4.96% 11.5% 20.5% 25.13%

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% 14.9% 12.24% 7.3%
CAPEX / EBITDA (%) 142.65% 113.42% 158.53% 143.99% 61.7% 53.31% 40.16% 24.2%
CAPEX / FCF (%) -476.41% -1,509.12% -261.25% -385.07% 309.52% 129.85% 174.38% 26.02%

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 4.318 8.482 9.131
Change - 44.44% -84.62% 0% 75% 146.74% 96.44% 7.65%
Book Value Per Share 1 64.51 75.8 69.75 69.31 71.66 84.59 93.19 123.7
Change - 17.51% -7.99% -0.63% 3.38% 18.04% 10.17% 32.79%
EPS 1 8.51 15.34 0.11 0.11 3.49 9.887 20.43 34.81
Change - 80.26% -99.28% 0% 3,072.73% 183.3% 106.64% 70.36%
Nbr of stocks (in thousands) 450,844 452,776 454,467 456,659 456,813 526,916 526,916 526,916
Announcement Date 2/15/22 3/14/23 2/19/24 2/27/25 2/12/26 - - -
1TWD
Estimates
2026 *2027 *
P/E Ratio 62.6x 30.3x
PBR 7.32x 6.64x
EV / Sales 6.03x 4.48x
Yield 0.7% 1.37%

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
11
Last Close Price
619.00TWD
Average target price
541.91TWD
Spread / Average Target
-12.45%

Quarterly revenue - Rate of surprise

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