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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 102,497 | 58,262 | 41,773 | 27,781 | 15,162 | 17,155 | |
Market Cap Growth | 109.74% | 39.47% | 50.37% | 83.23% | -11.62% | 83.13% |
Enterprise Value | 102,626 | 59,786 | 42,666 | 29,166 | 16,600 | 20,078 |
Last Close Price | 682.00 | 393.86 | 281.47 | 186.50 | 99.13 | 111.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PS Ratio | 11.33 | 7.15 | 5.95 | 4.35 | 2.19 | 2.85 |
PB Ratio | 10.86 | 6.86 | 5.63 | 4.29 | 2.49 | 3.40 |
P/TBV Ratio | 11.25 | 7.15 | 5.86 | 4.50 | 2.64 | 3.62 |
P/FCF Ratio | 117.41 | 68.18 | 32.92 | 36.71 | 8.62 | 17.06 |
P/OCF Ratio | 43.02 | 30.44 | 25.83 | 21.55 | 7.78 | 13.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 11.34 | 7.34 | 6.08 | 4.57 | 2.40 | 3.33 |
EV/EBITDA Ratio | 42.09 | 30.81 | 24.74 | 18.41 | 8.14 | 12.92 |
EV/EBIT Ratio | 59.74 | 45.87 | 36.93 | 29.48 | 11.60 | 21.55 |
EV/FCF Ratio | 117.56 | 69.97 | 33.63 | 38.53 | 9.44 | 19.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.18 | 0.28 | 0.28 | 0.31 | 0.32 | 0.76 |
Debt / EBITDA Ratio | 0.68 | 1.23 | 1.21 | 1.26 | 0.95 | 2.46 |
Debt / FCF Ratio | 1.91 | 2.80 | 1.66 | 2.66 | 1.11 | 3.83 |
Net Debt / Equity Ratio | -0.07 | 0.10 | 0.01 | 0.16 | 0.13 | 0.38 |
Net Debt / EBITDA Ratio | -0.27 | 0.42 | 0.06 | 0.64 | 0.40 | 1.24 |
Net Debt / FCF Ratio | -0.75 | 0.96 | 0.08 | 1.35 | 0.46 | 1.92 |
Asset Turnover | 0.67 | 0.67 | 0.67 | 0.66 | 0.70 | 0.62 |
Inventory Turnover | 2.43 | 2.46 | 2.43 | 2.38 | 2.69 | 2.92 |
Quick Ratio | 1.02 | 1.38 | 2.14 | 0.93 | 1.12 | 1.20 |
Current Ratio | 1.66 | 2.51 | 3.55 | 1.80 | 2.05 | 1.78 |
Return on Equity (ROE) | 21.43% | 17.55% | 15.28% | 13.72% | 22.88% | 14.75% |
Return on Assets (ROA) | 8.00% | 6.70% | 6.90% | 6.37% | 9.08% | 5.94% |
Return on Invested Capital (ROIC) | 15.72% | 13.04% | 12.68% | 11.17% | 16.86% | 10.42% |
Return on Capital Employed (ROCE) | 15.70% | 11.80% | 12.10% | 13.00% | 18.90% | 12.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 1.72% | 2.33% | 2.48% | 3.07% | 8.23% | 3.94% |
FCF Yield | 0.85% | 1.47% | 3.04% | 2.72% | 11.60% | 5.86% |
Dividend Yield | 0.57% | - | 1.42% | 2.14% | 4.04% | 2.52% |
Payout Ratio | 33.05% | 42.95% | 56.05% | 67.62% | 32.09% | 58.55% |
Buyback Yield / Dilution | -0.86% | -0.15% | -3.73% | 0.19% | -2.07% | -0.67% |
Total Shareholder Return | -0.29% | -0.15% | -2.31% | 2.34% | 1.97% | 1.85% |