Kinik Company (TPE: 1560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
294.50
+6.00 (2.08%)
Jan 20, 2025, 1:30 PM CST

Kinik Company Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
6,7806,3816,9086,0285,1574,868
Upgrade
Revenue Growth (YoY)
6.34%-7.63%14.60%16.90%5.93%-5.17%
Upgrade
Cost of Revenue
4,6484,4394,3794,1653,6103,442
Upgrade
Gross Profit
2,1321,9422,5281,8631,5471,426
Upgrade
Selling, General & Admin
831.94797.01936.86791.76709.6647.34
Upgrade
Research & Development
164.59156.51164.04136.53125.89116.18
Upgrade
Operating Expenses
997.49952.991,098930.86837.62753.26
Upgrade
Operating Income
1,134989.241,431931.76708.97673.19
Upgrade
Interest Expense
-44.09-42.74-39.36-41.12-17.33-7.05
Upgrade
Interest & Investment Income
63.261.126.281.181.061.91
Upgrade
Earnings From Equity Investments
-9.58-7.09-6.28-30.98-20.1-27.28
Upgrade
Currency Exchange Gain (Loss)
-1328.17109.03-16.1-14.47-14.52
Upgrade
Other Non Operating Income (Expenses)
48.5438.1357.4614.328.545.36
Upgrade
EBT Excluding Unusual Items
1,1791,0671,558859.03686.65671.61
Upgrade
Gain (Loss) on Sale of Investments
2.34-8.99-2.1922.62--
Upgrade
Gain (Loss) on Sale of Assets
1.272.581.632.21-1.114.62
Upgrade
Other Unusual Items
---2-2-
Upgrade
Pretax Income
1,1831,0601,557885.87683.55686.22
Upgrade
Income Tax Expense
208.84198.3282.99164.19144.07147.02
Upgrade
Earnings From Continuing Operations
974.22862.111,274721.68539.48539.2
Upgrade
Minority Interest in Earnings
-18.55-9.99-26.96-45.1-27.14-2.52
Upgrade
Net Income
955.67852.121,247676.57512.34536.68
Upgrade
Net Income to Common
955.67852.121,247676.57512.34536.68
Upgrade
Net Income Growth
7.64%-31.69%84.37%32.06%-4.54%-22.66%
Upgrade
Shares Outstanding (Basic)
145144143142141141
Upgrade
Shares Outstanding (Diluted)
149146146143142142
Upgrade
Shares Change (YoY)
1.76%-0.19%2.07%0.67%-0.02%-0.30%
Upgrade
EPS (Basic)
6.585.918.714.783.633.81
Upgrade
EPS (Diluted)
6.445.848.534.723.603.77
Upgrade
EPS Growth
6.29%-31.54%80.72%31.11%-4.51%-22.43%
Upgrade
Free Cash Flow
797.48756.871,7581,005-617.02-554.66
Upgrade
Free Cash Flow Per Share
5.355.1912.027.02-4.34-3.90
Upgrade
Dividend Per Share
3.9963.9964.0002.8002.800-
Upgrade
Dividend Growth
-0.09%-0.09%42.86%0%--
Upgrade
Gross Margin
31.44%30.44%36.60%30.90%29.99%29.30%
Upgrade
Operating Margin
16.73%15.50%20.71%15.46%13.75%13.83%
Upgrade
Profit Margin
14.10%13.35%18.06%11.22%9.94%11.02%
Upgrade
Free Cash Flow Margin
11.76%11.86%25.45%16.68%-11.97%-11.39%
Upgrade
EBITDA
1,7081,5842,0401,5541,2081,093
Upgrade
EBITDA Margin
25.20%24.83%29.53%25.77%23.42%22.45%
Upgrade
D&A For EBITDA
574.02594.85609.3621.77498.65419.8
Upgrade
EBIT
1,134989.241,431931.76708.97673.19
Upgrade
EBIT Margin
16.73%15.50%20.71%15.46%13.75%13.83%
Upgrade
Effective Tax Rate
17.65%18.70%18.17%18.53%21.08%21.42%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.