Company Financials

Kinik Company Financials

Taiwan dollar

business Kinik Company Company Profile

Main Stock Listing

TWSE: 1560

Market Capitalization TW$42.94 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 45.80
Forward PE 30.42
Price to Sales TTM TW$6.33
Price to Book MRQ TW$6.28
Enterprise to Revenue 6.47
Enterprise to EBITDA 25.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.10%
Operating Margin 16.43%
Return on Assets TTM 6.91%
Return on Equity TTM 14.54%

Income Statement

Revenue TTM TW$6,779,921,920
Revenue per Share TTM TW$46.72
Quarterly Revenue Growth 12.80%
Gross Profit TTM TW$2,131,874,048
EBITDA TW$1,811,477,000
Net Income to Common TTM TW$955,667,968
Diluted EPS TTM TW$6.43
Quarterly Earnings Growth YoY -2.30%

Balance Sheet

Total Cash MRQ TW$1,657,026,048
Total Cash per Share MRQ TW$11.37
Total Debt MRQ TW$
Total Debt to Equity MRQ 30.56
Current Ratio MRQ 3.82
Book Value per Share MRQ TW$46.89

Cash Flow

Operating Cash Flow TTM TW$1,325,796,992
Levered Free Cash Flow TTM TW$487,227,360

1560 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 145,806,000
Float Shares 101,345,376
Avg 10 Volume 2,139,098
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.45%
% Held by Institutions 23.33%

Stock Price Summary

Beta 0.86
Fifty Two Week Low TW$190.00
Fifty Two Week High TW$398.00
Fifty Two Week Change 35.59%
Day 50 MA TW$297.93
Day 200 MA TW$301.70

Dividends and Splits

Forward Annual Dividend Rate TW$15.99
Forward Annual Dividend Yield 5.27%
Trailing Annual Dividend Rate TW$4.00
Trailing Annual Dividend Yield 1.32%
Payout Ratio 62.25%
Dividend Date
Ex Dividend Date 2024-07-11
Last Split Factor
Last Split Date 2008-07-31