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Kinik Co
Previous close
$277.00
Day range
$275.50 - $287.00
Year range
$165.00 - $398.00
Market cap
41.83B TWD
Avg Volume
3.38M
P/E ratio
40.16
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.77B | 11.06% |
Operating expense | 266.12M | 4.41% |
Net income | 285.82M | 11.35% |
Net profit margin | 16.13 | 0.25% |
Earnings per share | 1.92 | 9.71% |
EBITDA | 422.27M | 5.40% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20B | 29.56% |
Total assets | 11.41B | 7.53% |
Total liabilities | 4.19B | -5.84% |
Total equity | 7.22B | — |
Shares outstanding | 146.27M | — |
Price to book | 5.85 | — |
Return on assets | 6.27% | — |
Return on capital | 7.46% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 285.82M | 11.35% |
Cash from operations | 411.12M | 25.08% |
Cash from investing | -267.67M | -159.66% |
Cash from financing | 30.98M | -93.43% |
Net change in cash | 201.51M | -71.40% |
Free cash flow | 723.61M | -2.01% |
About
Founded
1953
Website
Employees
1,643
