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) Ratios
Kinik Co. Ratios
TW:1560's free cash flow for Q2 2026 was NT$522.44M. For the 2026 fiscal year, TW:1560's free cash flow was decreased by NT$-266.60M and operating cash flow was NT$789.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 3.55 | 1.80 | 2.05 | 1.78 |
| Quick Ratio | 1.40 | 2.16 | 0.94 | 1.14 | 1.21 |
| Cash Ratio | 0.72 | 1.36 | 0.44 | 0.57 | 0.76 |
| Solvency Ratio | 0.42 | 0.45 | 0.43 | 0.54 | 0.26 |
| Operating Cash Flow Ratio | 0.87 | 1.10 | 0.57 | 0.98 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 4.39 | 21.60 | 1.35 | 3.25 | 0.84 |
| Net Current Asset Value | NT$ 712.50M | NT$ 1.61B | NT$ 651.57M | NT$ 607.50M | NT$ -599.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.20 | 0.20 | 0.38 |
| Debt-to-Equity Ratio | 0.30 | 0.29 | 0.33 | 0.34 | 0.81 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.25 | 0.25 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.22 | 0.14 | 0.18 | 0.33 |
| Financial Leverage Ratio | 1.63 | 1.55 | 1.60 | 1.66 | 2.14 |
| Debt Service Coverage Ratio | 3.49 | 14.18 | 1.40 | 3.03 | 0.92 |
| Interest Coverage Ratio | 26.93 | 26.24 | 23.15 | 40.49 | 22.56 |
| Debt to Market Cap | 0.04 | 0.05 | 0.07 | 0.13 | 0.22 |
| Interest Debt Per Share | 16.83 | 14.72 | 14.27 | 13.85 | 27.47 |
| Net Debt to EBITDA | 0.43 | 0.05 | 0.64 | 0.37 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.64% | 31.17% | 30.44% | 36.60% | 30.90% |
| EBIT Margin | 15.99% | 18.99% | 15.50% | 23.21% | 15.38% |
| EBITDA Margin | 23.92% | 27.27% | 25.02% | 32.16% | 26.36% |
| Operating Profit Margin | 15.99% | 16.48% | 15.50% | 23.07% | 15.39% |
| Pretax Profit Margin | 20.36% | 18.36% | 16.62% | 22.55% | 14.70% |
| Net Profit Margin | 16.69% | 14.74% | 13.35% | 18.06% | 11.22% |
| Continuous Operations Profit Margin | 17.14% | 15.13% | 13.51% | 18.54% | 11.97% |
| Net Income Per EBT | 82.00% | 80.31% | 80.36% | 80.10% | 76.37% |
| EBT Per EBIT | 127.28% | 111.39% | 107.19% | 97.73% | 95.50% |
| Return on Assets (ROA) | 10.26% | 9.37% | 8.64% | 13.07% | 6.66% |
| Return on Equity (ROE) | 16.70% | 14.51% | 13.81% | 21.65% | 14.25% |
| Return on Capital Employed (ROCE) | 11.77% | 12.08% | 13.00% | 21.07% | 12.17% |
| Return on Invested Capital (ROIC) | 9.52% | 9.87% | 9.38% | 15.96% | 8.27% |
| Return on Tangible Assets | 10.26% | 9.37% | 8.65% | 13.08% | 6.66% |
| Earnings Yield | 2.34% | 2.48% | 3.08% | 8.25% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 6.06 | 5.92 | 6.30 | 5.39 |
| Payables Turnover | 11.91 | 11.59 | 10.98 | 15.41 | 16.08 |
| Inventory Turnover | 2.29 | 2.36 | 2.31 | 2.42 | 2.89 |
| Fixed Asset Turnover | 1.31 | 1.55 | 1.37 | 1.47 | 1.18 |
| Asset Turnover | 0.61 | 0.64 | 0.65 | 0.72 | 0.59 |
| Working Capital Turnover Ratio | 2.31 | 2.53 | 3.30 | 3.41 | 3.17 |
| Cash Conversion Cycle | 192.83 | 183.51 | 186.49 | 184.92 | 171.50 |
| Days of Sales Outstanding | 64.20 | 60.23 | 61.66 | 57.91 | 67.78 |
| Days of Inventory Outstanding | 159.28 | 154.77 | 158.08 | 150.69 | 126.42 |
| Days of Payables Outstanding | 30.66 | 31.49 | 33.24 | 23.68 | 22.70 |
| Operating Cycle | 223.48 | 215.00 | 219.73 | 208.60 | 194.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.02 | 11.09 | 8.94 | 13.61 | 8.90 |
| Free Cash Flow Per Share | 5.80 | 8.70 | 5.25 | 12.27 | 7.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.74 | 1.16 | 3.29 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.80 | 4.64 | 2.42 | 10.17 | 4.93 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.77 | 0.64 | 1.00 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.23 | 0.20 | 0.28 | 0.21 |
| Free Cash Flow Yield | 1.46% | 3.04% | 2.73% | 11.63% | 5.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.73 | 40.35 | 32.49 | 12.11 | 25.31 |
| Price-to-Sales (P/S) Ratio | 7.13 | 5.95 | 4.34 | 2.19 | 2.84 |
| Price-to-Book (P/B) Ratio | 7.14 | 5.85 | 4.49 | 2.62 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.41 | 32.92 | 36.58 | 8.60 | 17.05 |
| Price-to-Operating Cash Flow Ratio | 30.44 | 25.82 | 21.47 | 7.75 | 13.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 2.00 | -1.01 | 0.15 | 0.80 |
| Enterprise Value Multiple | 30.25 | 21.87 | 17.98 | 7.17 | 12.00 |
| Enterprise Value | 58.96B | 41.87B | 28.71B | 15.93B | 19.07B |
| EV to EBITDA | 30.25 | 21.87 | 17.98 | 7.17 | 12.00 |
| EV to Sales | 7.23 | 5.96 | 4.50 | 2.31 | 3.16 |
| EV to Free Cash Flow | 69.40 | 33.00 | 37.93 | 9.06 | 18.96 |
| EV to Operating Cash Flow | 30.88 | 25.89 | 22.27 | 8.17 | 15.12 |
| Tangible Book Value Per Share | 57.91 | 50.94 | 44.84 | 42.47 | 35.61 |
| Shareholders’ Equity Per Share | 55.57 | 48.94 | 42.78 | 40.22 | 33.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.19 | 0.18 | 0.19 |
| Revenue Per Share | 55.60 | 48.15 | 44.26 | 48.22 | 42.56 |
| Net Income Per Share | 9.28 | 7.10 | 5.91 | 8.71 | 4.78 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.80 | 0.76 |
| Interest Burden | 1.27 | 0.97 | 1.07 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.12 | 0.12 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.25 | 1.51 | 1.25 | 1.42 |
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