Kinik Company (TPE:1560)
Taiwan · Delayed Price · Currency is TWD 690.00
+8.00 (1.17%)
Aug 27, 2026, 1:30 PM CST
Kinik Company Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 9,049 | 8,149 | 7,019 | 6,381 | 6,908 | 6,028 |
Revenue Growth | 19.39% | 16.10% | 10.01% | -7.63% | 14.59% | 16.90% |
Gross Profit Gross Profit Growth | 3,220 | 2,647 | 2,188 | 1,942 | 2,528 | 1,863 |
Operating Income Operating Income Growth | 1,718 | 1,303 | 1,155 | 989.24 | 1,431 | 931.76 |
Net Income Net Income Growth | 1,768 | 1,360 | 1,035 | 852.12 | 1,247 | 676.57 |
Earnings Per Share EPS Growth | 11.68 | 9.10 | 6.90 | 5.84 | 8.53 | 4.72 |
EPS Growth | 61.59% | 31.87% | 18.17% | -31.54% | 80.72% | 31.11% |
| 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 |
The Traditional Sectors The Traditional Sectors Growth | 4,383 | 3,498 | 3,072 | 3,580 | 3,450 |
The Electronics Sector The Electronics Sector Growth | 3,766 | 3,522 | 3,309 | 3,328 | 2,577 |
Total Total Growth | 8,149 | 7,019 | 6,381 | 6,908 | 6,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,325 | 1,578 | 2,001 | 995.12 | 1,130 | 1,920 |
Total Debt Total Debt Growth | 1,668 | 2,395 | 2,102 | 2,015 | 1,945 | 3,850 |
Net Cash (Debt) Net Cash Growth | 657.02 | -816.94 | -101.67 | -1,020 | -815.24 | -1,930 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.29 | -5.39 | -0.67 | -6.99 | -5.58 | -13.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,383 | 1,914 | 1,617 | 1,289 | 1,950 | 1,261 |
Capital Expenditures CapEx Growth | -1,510 | -1,060 | -348.51 | -532.35 | -191.75 | -255.63 |
Free Cash Flow Free Cash Flow Growth | 872.96 | 854.51 | 1,269 | 756.87 | 1,758 | 1,005 |
Free Cash Flow Growth | -19.74% | -32.66% | 67.64% | -56.95% | 74.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 35.59% | 32.48% | 31.17% | 30.44% | 36.60% | 30.90% |
Operating Margin | 18.98% | 15.99% | 16.46% | 15.50% | 20.71% | 15.46% |
Pretax Margin | 24.35% | 20.36% | 18.36% | 16.62% | 22.55% | 14.70% |
Profit Margin | 19.54% | 16.69% | 14.74% | 13.35% | 18.06% | 11.22% |
FCF Margin | 9.65% | 10.48% | 18.08% | 11.86% | 25.45% | 16.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 3.996 | 4.000 | 2.800 |
Dividend Per Share Growth | 23.97% | - | 0.09% | -0.09% | 42.86% | 0% |
Dividend Yield | 0.57% | - | 1.42% | 2.14% | 4.04% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 58.18 | 42.83 | 40.36 | 32.60 | 12.16 | 25.36 |
P/FCF Ratio | 117.41 | 68.18 | 32.92 | 36.71 | 8.62 | 17.06 |
PS Ratio | 11.33 | 7.15 | 5.95 | 4.35 | 2.19 | 2.85 |