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Kinik Co
Previous close
$315.50
Day range
$308.00 - $320.00
Year range
$167.00 - $398.00
Market cap
45.36B TWD
Avg Volume
4.35M
P/E ratio
48.37
Dividend yield
1.28%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.86B | 12.75% |
Operating expense | 253.35M | 2.08% |
Net income | 285.35M | -2.31% |
Net profit margin | 15.35 | -13.33% |
Earnings per share | 1.96 | -2.97% |
EBITDA | 446.13M | 5.19% |
Effective tax rate | 12.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | 30.22% |
Total assets | 10.61B | 7.06% |
Total liabilities | 3.42B | -7.49% |
Total equity | 7.19B | — |
Shares outstanding | 145.81M | — |
Price to book | 6.73 | — |
Return on assets | 6.80% | — |
Return on capital | 7.98% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 285.35M | -2.31% |
Cash from operations | 206.94M | -25.59% |
Cash from investing | -89.38M | 50.48% |
Cash from financing | -1.35B | -212.10% |
Net change in cash | -1.20B | -262.93% |
Free cash flow | -599.81M | -36.27% |
About
Founded
1953
Website
Employees
1,643
