Kinik Company (TPE:1560)
443.00
-9.00 (-1.99%)
Apr 2, 2026, 1:30 PM CST
Kinik Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,149 | 7,019 | 6,381 | 6,908 | 6,028 | |
Revenue Growth (YoY) | 16.10% | 10.01% | -7.63% | 14.59% | 16.90% |
Cost of Revenue | 5,502 | 4,831 | 4,439 | 4,379 | 4,165 |
Gross Profit | 2,647 | 2,188 | 1,942 | 2,528 | 1,863 |
Selling, General & Admin | 1,150 | 866.98 | 797.01 | 936.86 | 791.76 |
Research & Development | 191.2 | 164.1 | 156.51 | 164.04 | 136.53 |
Operating Expenses | 1,344 | 1,033 | 952.99 | 1,098 | 930.86 |
Operating Income | 1,303 | 1,155 | 989.24 | 1,431 | 931.76 |
Interest Expense | -48.4 | -44.09 | -42.74 | -39.36 | -41.12 |
Interest & Investment Income | 51.92 | 62.27 | 61.12 | 6.28 | 1.18 |
Earnings From Equity Investments | -4.09 | -9.69 | -7.09 | -6.28 | -30.98 |
Currency Exchange Gain (Loss) | -20.16 | 89.68 | 28.17 | 109.03 | -16.1 |
Other Non Operating Income (Expenses) | 57.32 | 24.24 | 38.13 | 57.46 | 14.3 |
EBT Excluding Unusual Items | 1,340 | 1,278 | 1,067 | 1,558 | 859.03 |
Gain (Loss) on Sale of Investments | 71.72 | 9.46 | -8.99 | -2.19 | 22.62 |
Gain (Loss) on Sale of Assets | 5.96 | 1.72 | 2.58 | 1.63 | 2.21 |
Other Unusual Items | 241.26 | - | - | - | 2 |
Pretax Income | 1,659 | 1,289 | 1,060 | 1,557 | 885.87 |
Income Tax Expense | 262.05 | 226.79 | 198.3 | 282.99 | 164.19 |
Earnings From Continuing Operations | 1,397 | 1,062 | 862.11 | 1,274 | 721.68 |
Minority Interest in Earnings | -36.58 | -26.99 | -9.99 | -26.96 | -45.1 |
Net Income | 1,360 | 1,035 | 852.12 | 1,247 | 676.57 |
Net Income to Common | 1,360 | 1,035 | 852.12 | 1,247 | 676.57 |
Net Income Growth | 31.42% | 21.46% | -31.69% | 84.37% | 32.06% |
Shares Outstanding (Basic) | 147 | 146 | 144 | 143 | 142 |
Shares Outstanding (Diluted) | 152 | 151 | 146 | 146 | 143 |
Shares Change (YoY) | 0.15% | 3.73% | -0.19% | 2.07% | 0.67% |
EPS (Basic) | 9.28 | 7.10 | 5.91 | 8.71 | 4.78 |
EPS (Diluted) | 9.10 | 6.90 | 5.84 | 8.53 | 4.72 |
EPS Growth | 31.87% | 18.17% | -31.54% | 80.72% | 31.11% |
Free Cash Flow | 854.51 | 1,269 | 756.87 | 1,758 | 1,005 |
Free Cash Flow Per Share | 5.64 | 8.38 | 5.19 | 12.03 | 7.02 |
Dividend Per Share | - | 4.000 | 3.996 | 4.000 | 2.800 |
Dividend Growth | - | 0.09% | -0.09% | 42.86% | - |
Gross Margin | 32.48% | 31.17% | 30.44% | 36.60% | 30.90% |
Operating Margin | 15.99% | 16.46% | 15.50% | 20.71% | 15.46% |
Profit Margin | 16.69% | 14.74% | 13.35% | 18.06% | 11.22% |
Free Cash Flow Margin | 10.48% | 18.08% | 11.86% | 25.45% | 16.68% |
EBITDA | 1,940 | 1,725 | 1,584 | 2,040 | 1,554 |
EBITDA Margin | 23.81% | 24.57% | 24.82% | 29.53% | 25.77% |
D&A For EBITDA | 636.94 | 569.7 | 594.85 | 609.3 | 621.77 |
EBIT | 1,303 | 1,155 | 989.24 | 1,431 | 931.76 |
EBIT Margin | 15.99% | 16.46% | 15.50% | 20.71% | 15.46% |
Effective Tax Rate | 15.80% | 17.60% | 18.70% | 18.17% | 18.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.