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Kinik Co
Previous close
$252.00
Day range
$251.50 - $259.00
Year range
$220.00 - $398.00
Market cap
36.82B TWD
Avg Volume
1.51M
P/E ratio
36.59
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.83B | 15.03% |
Operating expense | 272.18M | 14.97% |
Net income | 239.30M | 49.60% |
Net profit margin | 13.05 | 30.11% |
Earnings per share | 1.62 | 45.95% |
EBITDA | 446.72M | 5.88% |
Effective tax rate | 19.15% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00B | 101.06% |
Total assets | 11.05B | 12.04% |
Total liabilities | 3.62B | 6.90% |
Total equity | 7.43B | — |
Shares outstanding | 147.41M | — |
Price to book | 5.21 | — |
Return on assets | 6.79% | — |
Return on capital | 7.78% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 239.30M | 49.60% |
Cash from operations | 730.68M | 66.40% |
Cash from investing | -215.93M | 43.50% |
Cash from financing | -144.45M | 56.42% |
Net change in cash | 346.73M | 223.66% |
Free cash flow | 541.93M | 454.52% |
About
Founded
1953
Website
Employees
1,643
