Kinik Company (TPE: 1560)
Taiwan
· Delayed Price · Currency is TWD 320.50
+22.50 (7.55%)
Sep 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,570 | 6,381 | 6,908 | 6,028 | 5,157 | 4,868 | Upgrade
|
| Revenue Growth (YoY) | 0.42% | -7.63% | 14.60% | 16.90% | 5.93% | -5.17% | Upgrade
|
| Cost of Revenue | 4,468 | 4,439 | 4,379 | 4,165 | 3,610 | 3,442 | Upgrade
|
| Gross Profit | 2,101 | 1,942 | 2,528 | 1,863 | 1,547 | 1,426 | Upgrade
|
| Selling, General & Admin | 825.2 | 797.01 | 936.86 | 791.76 | 709.6 | 647.34 | Upgrade
|
| Research & Development | 167.11 | 156.51 | 164.04 | 136.53 | 125.89 | 116.18 | Upgrade
|
| Operating Expenses | 992.32 | 952.99 | 1,098 | 930.86 | 837.62 | 753.26 | Upgrade
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| Operating Income | 1,109 | 989.24 | 1,431 | 931.76 | 708.97 | 673.19 | Upgrade
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| Interest Expense | -44.46 | -42.74 | -39.36 | -41.12 | -17.33 | -7.05 | Upgrade
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| Interest & Investment Income | 62.56 | 61.12 | 6.28 | 1.18 | 1.06 | 1.91 | Upgrade
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| Earnings From Equity Investments | -8.65 | -7.09 | -6.28 | -30.98 | -20.1 | -27.28 | Upgrade
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| Currency Exchange Gain (Loss) | 79.99 | 28.17 | 109.03 | -16.1 | -14.47 | -14.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.28 | 38.13 | 57.46 | 14.3 | 28.5 | 45.36 | Upgrade
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| EBT Excluding Unusual Items | 1,242 | 1,067 | 1,558 | 859.03 | 686.65 | 671.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -14.51 | -8.99 | -2.19 | 22.62 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.21 | 2.58 | 1.63 | 2.21 | -1.1 | 14.62 | Upgrade
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| Other Unusual Items | - | - | - | 2 | -2 | - | Upgrade
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| Pretax Income | 1,228 | 1,060 | 1,557 | 885.87 | 683.55 | 686.22 | Upgrade
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| Income Tax Expense | 242.05 | 198.3 | 282.99 | 164.19 | 144.07 | 147.02 | Upgrade
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| Earnings From Continuing Operations | 986.24 | 862.11 | 1,274 | 721.68 | 539.48 | 539.2 | Upgrade
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| Minority Interest in Earnings | -23.82 | -9.99 | -26.96 | -45.1 | -27.14 | -2.52 | Upgrade
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| Net Income | 962.42 | 852.12 | 1,247 | 676.57 | 512.34 | 536.68 | Upgrade
|
| Net Income to Common | 962.42 | 852.12 | 1,247 | 676.57 | 512.34 | 536.68 | Upgrade
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| Net Income Growth | 1.84% | -31.69% | 84.37% | 32.06% | -4.54% | -22.66% | Upgrade
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| Shares Outstanding (Basic) | 145 | 144 | 143 | 142 | 141 | 141 | Upgrade
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| Shares Outstanding (Diluted) | 148 | 146 | 146 | 143 | 142 | 142 | Upgrade
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| Shares Change (YoY) | 1.14% | -0.19% | 2.07% | 0.67% | -0.02% | -0.30% | Upgrade
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| EPS (Basic) | 6.64 | 5.91 | 8.71 | 4.78 | 3.63 | 3.81 | Upgrade
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| EPS (Diluted) | 6.49 | 5.84 | 8.53 | 4.72 | 3.60 | 3.77 | Upgrade
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| EPS Growth | 0.80% | -31.54% | 80.72% | 31.11% | -4.51% | -22.43% | Upgrade
|
| Free Cash Flow | 922.89 | 756.87 | 1,758 | 1,005 | -617.02 | -554.66 | Upgrade
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| Free Cash Flow Per Share | 6.23 | 5.19 | 12.02 | 7.02 | -4.34 | -3.90 | Upgrade
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| Dividend Per Share | - | - | 4.000 | 2.800 | 2.800 | - | Upgrade
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| Dividend Growth | - | - | 42.86% | 0% | - | - | Upgrade
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| Gross Margin | 31.98% | 30.44% | 36.60% | 30.90% | 29.99% | 29.30% | Upgrade
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| Operating Margin | 16.88% | 15.50% | 20.71% | 15.46% | 13.75% | 13.83% | Upgrade
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| Profit Margin | 14.65% | 13.35% | 18.06% | 11.22% | 9.94% | 11.02% | Upgrade
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| Free Cash Flow Margin | 14.05% | 11.86% | 25.45% | 16.68% | -11.97% | -11.39% | Upgrade
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| EBITDA | 1,686 | 1,584 | 2,040 | 1,554 | 1,208 | 1,093 | Upgrade
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| EBITDA Margin | 25.67% | 24.83% | 29.53% | 25.77% | 23.42% | 22.45% | Upgrade
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| D&A For EBITDA | 577.55 | 594.85 | 609.3 | 621.77 | 498.65 | 419.8 | Upgrade
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| EBIT | 1,109 | 989.24 | 1,431 | 931.76 | 708.97 | 673.19 | Upgrade
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| EBIT Margin | 16.88% | 15.50% | 20.71% | 15.46% | 13.75% | 13.83% | Upgrade
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| Effective Tax Rate | 19.71% | 18.70% | 18.17% | 18.53% | 21.08% | 21.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.