Kinik Co.(TW:1560)
NT$737.00-18.00 (-2.38%)
TW:1560
Kinik Co. financials statements
NT$737.00
At close:-18.00 (-2.38%)
Kinik Co. (1560) Financial Statements
Kinik Co. Financial Overview
Kinik Co.'s market cap is currently NT$113.47B. The company's EPS TTM is NT$11.94; its P/E ratio is 54.15; and it has a dividend yield of 0.67%. Kinik Co. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.15B | NT$ 7.02B | NT$ 6.38B | NT$ 6.91B | NT$ 6.03B |
| Gross Profit | NT$ 2.58B | NT$ 2.19B | NT$ 1.94B | NT$ 2.53B | NT$ 1.86B |
| Operating Income | NT$ 1.30B | NT$ 1.16B | NT$ 989.24M | NT$ 1.59B | NT$ 927.57M |
| EBITDA | NT$ 1.95B | NT$ 1.91B | NT$ 1.60B | NT$ 2.22B | NT$ 1.59B |
| Net Income | NT$ 1.36B | NT$ 1.04B | NT$ 852.12M | NT$ 1.25B | NT$ 676.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.58B | NT$ 2.00B | NT$ 995.12M | NT$ 1.13B | NT$ 1.92B |
| Total Assets | NT$ 13.26B | NT$ 11.05B | NT$ 9.86B | NT$ 9.54B | NT$ 10.16B |
| Total Debt | NT$ 2.42B | NT$ 2.10B | NT$ 2.01B | NT$ 1.94B | NT$ 3.85B |
| Net Debt | NT$ 844.56M | NT$ 101.68M | NT$ 1.02B | NT$ 815.24M | NT$ 1.93B |
| Total Liabilities | NT$ 4.77B | NT$ 3.62B | NT$ 3.39B | NT$ 3.45B | NT$ 5.11B |
| Stockholders' Equity | NT$ 8.14B | NT$ 7.13B | NT$ 6.17B | NT$ 5.76B | NT$ 4.75B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 849.51M | NT$ 1.27B | NT$ 756.87M | NT$ 1.76B | NT$ 1.01B |
| Operating Cash Flow | NT$ 1.91B | NT$ 1.62B | NT$ 1.29B | NT$ 1.95B | NT$ 1.26B |
| Investing Cash Flow | NT$ -1.91B | NT$ -462.38M | NT$ -936.85M | NT$ -485.48M | NT$ 20.20M |
| Financing Cash Flow | NT$ -457.41M | NT$ -172.61M | NT$ -488.84M | NT$ -2.28B | NT$ -30.67M |
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