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Kinik Co
Previous close
$255.00
Day range
$248.00 - $254.50
Year range
$107.50 - $295.00
Market cap
36.24B TWD
Avg Volume
4.41M
P/E ratio
39.24
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.59B | 0.32% |
Operating expense | 236.75M | -15.72% |
Net income | 159.96M | -18.24% |
Net profit margin | 10.03 | -18.52% |
Earnings per share | 1.11 | -18.38% |
EBITDA | 421.92M | 3.63% |
Effective tax rate | 20.29% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 995.12M | -11.91% |
Total assets | 9.86B | 3.33% |
Total liabilities | 3.39B | -1.84% |
Total equity | 6.47B | — |
Shares outstanding | 144.94M | — |
Price to book | 5.99 | — |
Return on assets | 6.91% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 159.96M | -18.24% |
Cash from operations | 439.12M | -24.25% |
Cash from investing | -382.21M | -94.45% |
Cash from financing | -331.44M | 23.56% |
Net change in cash | -280.39M | -390.26% |
Free cash flow | 97.73M | -77.94% |
About
Founded
1953
Website
Employees
1,643