Kinko Optical Co., Ltd. (TPE:6209)
Taiwan · Delayed Price · Currency is TWD 67.00
-0.70 (-1.03%)
Aug 19, 2026, 1:30 PM CST
Kinko Optical 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 | 4,546 | 3,652 | 2,424 | 2,697 | 3,581 | 3,614 |
Revenue Growth | 66.86% | 50.65% | -10.10% | -24.70% | -0.89% | 21.30% |
Gross Profit Gross Profit Growth | 1,146 | 706.85 | 194.67 | 194.54 | 314.5 | 201.58 |
Operating Income Operating Income Growth | 485.24 | 187.23 | -169.73 | -141.86 | -106.64 | -221.46 |
Net Income Net Income Growth | 417.3 | 160.83 | -130.22 | -49.79 | 64.94 | -150.46 |
Earnings Per Share EPS Growth | 2.34 | 0.90 | -0.75 | -0.29 | 0.37 | -0.91 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Asia Asia Growth | 2,399 | 1,167 | 957.16 | 1,631 | 1,679 |
Taiwan Taiwan Growth | 1,253 | 1,257 | 1,740 | 1,951 | 1,935 |
Total Total Growth | 3,652 | 2,424 | 2,697 | 3,581 | 3,614 |
| 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 | 692.1 | 634.8 | 797.91 | 933 | 521.24 | 371.54 |
Total Debt Total Debt Growth | 462.43 | 671.04 | 347.2 | 605.13 | 664.86 | 664.33 |
Net Cash (Debt) Net Cash Growth | 229.67 | -36.23 | 450.72 | 327.87 | -143.61 | -292.79 |
Net Cash Growth | -12.38% | - | 37.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.29 | -0.20 | 2.59 | 1.88 | -0.82 | -1.76 |
| 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 | 290.52 | 253.28 | 338.14 | 420.7 | 494.77 | -247.69 |
Capital Expenditures CapEx Growth | -609.89 | -534.76 | -206.7 | -164.21 | -180.91 | -184.09 |
Free Cash Flow Free Cash Flow Growth | -319.37 | -281.48 | 131.45 | 256.49 | 313.87 | -431.78 |
Free Cash Flow Growth | - | - | -48.75% | -18.28% | - | - |
| 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 | 25.21% | 19.35% | 8.03% | 7.21% | 8.78% | 5.58% |
Operating Margin | 10.67% | 5.13% | -7.00% | -5.26% | -2.98% | -6.13% |
Pretax Margin | 12.05% | 5.97% | -4.14% | -2.91% | 1.16% | -6.02% |
Profit Margin | 9.18% | 4.40% | -5.37% | -1.85% | 1.81% | -4.16% |
FCF Margin | -7.03% | -7.71% | 5.42% | 9.51% | 8.76% | -11.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.496 | 0.496 | - | 0.500 | 0.700 | 0.500 |
Dividend Per Share Growth | 0% | - | - | -28.57% | 40.00% | - |
Dividend Yield | 0.70% | 0.75% | - | 1.86% | 3.02% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 28.90 | 72.45 | - | - | 65.46 | - |
Forward PE | - | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
P/FCF Ratio | - | - | 39.32 | 18.76 | 13.55 | - |
PS Ratio | 2.61 | 3.19 | 2.13 | 1.78 | 1.19 | 1.76 |