Kinko Optical Co. Ltd.(TW:6209)
NT$78.50+4.00 (+5.37%)
TW:6209
Kinko Optical Co. Ltd. financials statements
NT$78.50
At close:+4.00 (+5.37%)
Kinko Optical Co. Ltd. (6209) Ratios
Kinko Optical Co. Ltd. Ratios
TW:6209's free cash flow for Q2 2026 was NT$-77.14M. For the 2026 fiscal year, TW:6209's free cash flow was decreased by NT$-167.98M and operating cash flow was NT$90.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.27 | 2.32 | 2.85 | 2.78 |
| Quick Ratio | 1.82 | 1.70 | 1.78 | 2.03 | 1.82 |
| Cash Ratio | 0.35 | 0.40 | 0.49 | 0.55 | 0.25 |
| Solvency Ratio | 0.24 | 0.15 | 0.23 | 0.29 | 0.14 |
| Operating Cash Flow Ratio | 0.24 | 0.35 | 0.43 | 0.61 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 8.66 | 1.04 | 0.80 | 3.70 | -4.10 |
| Net Current Asset Value | NT$ 827.77M | NT$ 1.17B | NT$ 1.21B | NT$ 972.38M | NT$ 868.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.09 | 0.15 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.21 | 0.13 | 0.20 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.17 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.02 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.56 | 1.34 | 1.35 | 1.42 | 1.45 |
| Debt Service Coverage Ratio | 9.52 | 0.47 | 0.47 | 2.82 | 2.93 |
| Interest Coverage Ratio | 17.27 | -23.42 | -16.83 | 6.70 | -22.76 |
| Debt to Market Cap | 0.05 | 0.07 | 0.12 | 0.14 | 0.10 |
| Interest Debt Per Share | 3.92 | 2.15 | 3.63 | 3.86 | 4.06 |
| Net Debt to EBITDA | 0.63 | -0.11 | 0.62 | 0.58 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 8.03% | 7.21% | 8.78% | 5.58% |
| EBIT Margin | 5.13% | -3.84% | -2.60% | 1.36% | -5.78% |
| EBITDA Margin | 12.43% | 7.70% | 8.31% | 10.47% | 3.75% |
| Operating Profit Margin | 5.13% | -7.00% | -5.26% | 1.36% | -5.60% |
| Pretax Profit Margin | 5.97% | -4.14% | -2.91% | 1.16% | -6.02% |
| Net Profit Margin | 4.40% | -5.37% | -1.85% | 1.81% | -4.16% |
| Continuous Operations Profit Margin | 4.40% | -5.37% | -1.85% | 1.81% | -4.16% |
| Net Income Per EBT | 73.77% | 129.65% | 63.33% | 156.78% | 69.14% |
| EBT Per EBIT | 116.45% | 59.17% | 55.42% | 85.07% | 107.59% |
| Return on Assets (ROA) | 3.27% | -3.34% | -1.21% | 1.42% | -3.25% |
| Return on Equity (ROE) | 5.10% | -4.49% | -1.64% | 2.01% | -4.72% |
| Return on Capital Employed (ROCE) | 4.94% | -5.76% | -4.53% | 1.29% | -5.33% |
| Return on Invested Capital (ROIC) | 3.60% | -5.18% | -2.45% | 1.25% | -3.62% |
| Return on Tangible Assets | 3.28% | -3.34% | -1.21% | 1.36% | -3.26% |
| Earnings Yield | 1.38% | -2.54% | -1.06% | 1.53% | -2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 3.32 | 3.82 | 3.46 | 3.48 |
| Payables Turnover | 4.45 | 7.27 | 10.16 | 7.89 | 6.56 |
| Inventory Turnover | 5.41 | 4.11 | 4.69 | 4.92 | 4.30 |
| Fixed Asset Turnover | 2.04 | 1.77 | 1.89 | 2.21 | 2.05 |
| Asset Turnover | 0.74 | 0.62 | 0.66 | 0.78 | 0.78 |
| Working Capital Turnover Ratio | 2.73 | 1.93 | 1.92 | 2.40 | 2.91 |
| Cash Conversion Cycle | 122.11 | 148.46 | 137.52 | 133.47 | 134.16 |
| Days of Sales Outstanding | 136.72 | 109.90 | 95.62 | 105.58 | 104.87 |
| Days of Inventory Outstanding | 67.45 | 88.79 | 77.81 | 74.16 | 84.95 |
| Days of Payables Outstanding | 82.06 | 50.23 | 35.91 | 46.28 | 55.65 |
| Operating Cycle | 204.17 | 198.69 | 173.43 | 179.75 | 189.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.96 | 2.45 | 2.84 | -1.49 |
| Free Cash Flow Per Share | -1.60 | 0.75 | 1.49 | 1.80 | -2.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 1.15 | 1.47 | 1.84 | -1.35 |
| Capital Expenditure Coverage Ratio | 0.49 | 1.62 | 2.56 | 2.72 | -1.35 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.93 | 0.68 | 0.74 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.16 | 0.14 | -0.07 |
| Free Cash Flow Yield | -2.39% | 2.54% | 5.46% | 7.36% | -7.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.61 | -39.53 | -94.31 | 65.95 | -40.22 |
| Price-to-Sales (P/S) Ratio | 3.20 | 2.11 | 1.74 | 1.19 | 1.68 |
| Price-to-Book (P/B) Ratio | 3.70 | 1.76 | 1.54 | 1.32 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.82 | 39.39 | 18.31 | 13.58 | -14.06 |
| Price-to-Operating Cash Flow Ratio | 43.69 | 15.15 | 11.16 | 8.59 | -24.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.25 | 0.53 | -0.47 | 1.32 |
| Enterprise Value Multiple | 26.35 | 27.33 | 21.58 | 11.91 | 48.17 |
| Enterprise Value | 11.96B | 5.10B | 4.84B | 4.47B | 6.53B |
| EV to EBITDA | 26.35 | 27.33 | 21.58 | 11.91 | 48.17 |
| EV to Sales | 3.28 | 2.10 | 1.79 | 1.25 | 1.81 |
| EV to Free Cash Flow | -42.84 | 39.23 | 18.85 | 14.28 | -15.13 |
| EV to Operating Cash Flow | 44.76 | 15.09 | 11.49 | 9.03 | -26.38 |
| Tangible Book Value Per Share | 17.99 | 16.75 | 17.67 | 19.59 | 19.16 |
| Shareholders’ Equity Per Share | 18.04 | 16.80 | 17.72 | 18.54 | 19.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.30 | 0.37 | -0.57 | 0.31 |
| Revenue Per Share | 20.89 | 14.04 | 15.71 | 20.56 | 21.78 |
| Net Income Per Share | 0.92 | -0.75 | -0.29 | 0.37 | -0.91 |
| Tax Burden | 0.74 | 1.30 | 0.63 | 1.57 | 0.69 |
| Interest Burden | 1.16 | 1.08 | 1.12 | 0.85 | 1.04 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.66 | -3.37 | -5.35 | 11.94 | 1.14 |
Currency in TWD
