Company Financials

Kinik Company Financials

Taiwan dollar

business Kinik Company Company Profile

Main Stock Listing

TWSE: 1560

Market Capitalization TW$48.27 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 46.74
Forward PE 34.09
Price to Sales TTM TW$6.71
Price to Book MRQ TW$6.98
Enterprise to Revenue 6.54
Enterprise to EBITDA 26.96

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 14.79%
Operating Margin 15.89%
Return on Assets TTM 6.67%
Return on Equity TTM 16.16%

Income Statement

Revenue TTM TW$7,195,941,888
Revenue per Share TTM TW$49.27
Quarterly Revenue Growth 11.10%
Gross Profit TTM TW$2,219,460,096
EBITDA TW$1,908,512,000
Net Income to Common TTM TW$1,064,128,000
Diluted EPS TTM TW$7.06
Quarterly Earnings Growth YoY 11.30%

Balance Sheet

Total Cash MRQ TW$2,202,263,040
Total Cash per Share MRQ TW$15.06
Total Debt MRQ TW$
Total Debt to Equity MRQ 29.24
Current Ratio MRQ 2.67
Book Value per Share MRQ TW$47.31

Cash Flow

Operating Cash Flow TTM TW$1,699,780,992
Levered Free Cash Flow TTM TW$902,171,904

1560 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 145,950,000
Float Shares 101,769,582
Avg 10 Volume 5,845,435
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.42%
% Held by Institutions 20.62%

Stock Price Summary

Beta 0.83
Fifty Two Week Low TW$165.00
Fifty Two Week High TW$398.00
Fifty Two Week Change -7.64%
Day 50 MA TW$279.07
Day 200 MA TW$283.86

Dividends and Splits

Forward Annual Dividend Rate TW$15.99
Forward Annual Dividend Yield 4.99%
Trailing Annual Dividend Rate TW$4.00
Trailing Annual Dividend Yield 1.25%
Payout Ratio 56.53%
Dividend Date
Ex Dividend Date 2025-07-21
Last Split Factor
Last Split Date 2008-07-31