Kinko Optical Co. Ltd.(TW:6209)
NT$78.50+4.00 (+5.37%)
TW:6209
Kinko Optical Co. Ltd. financials statements
NT$78.50
At close:+4.00 (+5.37%)
Kinko Optical Co. Ltd. (6209) Financial Statements
Kinko Optical Co. Ltd. Financial Overview
Kinko Optical Co. Ltd.'s market cap is currently NT$13.55B. The company's EPS TTM is NT$2.36; its P/E ratio is 33.30; and it has a dividend yield of 0.63%. Kinko Optical Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.65B | NT$ 2.42B | NT$ 2.70B | NT$ 3.58B | NT$ 3.61B |
| Gross Profit | NT$ 706.85M | NT$ 194.67M | NT$ 194.54M | NT$ 314.50M | NT$ 201.58M |
| Operating Income | NT$ 187.22M | NT$ -169.76M | NT$ -141.86M | NT$ 48.69M | NT$ -202.26M |
| EBITDA | NT$ 454.02M | NT$ 186.65M | NT$ 224.08M | NT$ 375.01M | NT$ 135.66M |
| Net Income | NT$ 160.83M | NT$ -130.22M | NT$ -49.79M | NT$ 64.94M | NT$ -150.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 634.80M | NT$ 830.27M | NT$ 1.01B | NT$ 611.05M | NT$ 450.69M |
| Total Assets | NT$ 4.91B | NT$ 3.90B | NT$ 4.11B | NT$ 4.58B | NT$ 4.62B |
| Total Debt | NT$ 674.64M | NT$ 363.93M | NT$ 615.13M | NT$ 664.86M | NT$ 664.33M |
| Net Debt | NT$ 286.71M | NT$ -19.87M | NT$ 139.91M | NT$ 217.37M | NT$ 461.25M |
| Total Liabilities | NT$ 1.76B | NT$ 999.10M | NT$ 1.07B | NT$ 1.35B | NT$ 1.44B |
| Stockholders' Equity | NT$ 3.15B | NT$ 2.90B | NT$ 3.04B | NT$ 3.23B | NT$ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -279.26M | NT$ 130.04M | NT$ 256.49M | NT$ 312.94M | NT$ -431.78M |
| Operating Cash Flow | NT$ 267.30M | NT$ 338.14M | NT$ 420.70M | NT$ 494.77M | NT$ -247.69M |
| Investing Cash Flow | NT$ -568.70M | NT$ -78.85M | NT$ -210.90M | NT$ -80.52M | NT$ 132.70M |
| Financing Cash Flow | NT$ 299.06M | NT$ -346.96M | NT$ -165.57M | NT$ -95.88M | NT$ 165.13M |
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