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Kinik Co
Previous close
$243.50
Day range
$247.50 - $257.00
Year range
$108.50 - $295.00
Market cap
36.31B TWD
Avg Volume
4.29M
P/E ratio
39.32
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.60B | 2.09% |
Operating expense | 254.90M | 12.14% |
Net income | 256.69M | 43.60% |
Net profit margin | 16.09 | 40.65% |
Earnings per share | 1.75 | 42.28% |
EBITDA | 402.67M | 11.96% |
Effective tax rate | 16.16% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70B | 21.85% |
Total assets | 10.61B | 7.68% |
Total liabilities | 4.45B | 24.00% |
Total equity | 6.16B | — |
Shares outstanding | 145.02M | — |
Price to book | 6.03 | — |
Return on assets | 6.38% | — |
Return on capital | 7.63% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 256.69M | 43.60% |
Cash from operations | 328.70M | 6.32% |
Cash from investing | -103.08M | 62.14% |
Cash from financing | 471.72M | 109.71% |
Net change in cash | 704.64M | 165.59% |
Free cash flow | 726.67M | 257.53% |
About
Founded
1953
Website
Employees
1,643