Kinik Company
TWSE:1560.TW
363.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 253.669 | 256.69 | 159.96 | 371.938 | 283.666 | 203.092 | 242.213 | 450.663 | 505.176 | 359.284 | 296.893 | 223.596 | 189.629 | 175.749 | 156.36 | 168.444 | 175.833 | 182.911 | 197.976 | 176.322 | 127.813 | 184.112 | 246.096 | 213.569 | 211.638 | 202.186 | 204.552 | 247.694 | 237.168 | 182.452 | 217.357 | 155.473 | 154.468 | 116.906 | 141.205 | 188.131 | 193.728 | 182.977 | 200.604 | 195.085 | 242.418 | 184.314 | 172.582 | 169.732 | 158.504 | 142.179 | 129.913 | 116.061 | 104.302 | 93.912 | 90.827 | 107.153 | 127.952 | 112.312 | 80.658 | 81.58 | 46.126 | 38.401 |
| Depreciation & Amortization
| 143.493 | 141.322 | 144.448 | 153.233 | 150.254 | 151.863 | 152.479 | 156.436 | 154.414 | 154.867 | 153.403 | 153.666 | 162.921 | 160.695 | 155.733 | 138.484 | 121.792 | 95.619 | 94.583 | 100.6 | 112.753 | 124.836 | 112.63 | 110.805 | 103.077 | 99.755 | 97.05 | 93.175 | 91.17 | 89.729 | 87.603 | 92.246 | 86.21 | 84.135 | 86.422 | 89.987 | 90.563 | 90.007 | 96.585 | 96.829 | 89.544 | 79.445 | 93.746 | 99.746 | 98.435 | 98.616 | 99.684 | 101.017 | 101.76 | 107.861 | 125.978 | 127.407 | 129.783 | 130.54 | 129.028 | 130.934 | 132.715 | 136.612 |
| Deferred Income Tax
| 0 | 0 | -338.922 | -102.711 | -199.895 | 0 | 0 | 0 | 0 | 0 | 2.21 | -46.567 | -6.091 | -4.037 | 10.94 | -79.04 | 5.56 | -2.103 | 24.516 | -52.601 | -78.419 | -21.15 | -6.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.022 | 11.809 | 11.809 | 11.809 | 13.223 | 13.238 | 13.238 | 13.238 | 3.828 | 3.487 | 3.487 | 3.486 | 5.172 | 5.214 | 5.864 | 5.692 | 5.291 | 3.752 | 3.753 | 3.751 | 3.752 | 3.752 | 3.752 | 3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.785 | -108.255 | -4.436 | -149.381 | 25.309 | -60.666 | 96.924 | -26.916 | -96.183 | -90.547 | -18.214 | -197.846 | 31.542 | -68.841 | 22.278 | -102.77 | -93.956 | -16.878 | 134.223 | -192.306 | 56.452 | -12.505 | 2.704 | -116.423 | -108.796 | -223.147 | -72.981 | -183.905 | -51.102 | 24.296 | 21.126 | -49.513 | -21.988 | -149.591 | 62.035 | -65.036 | 69.265 | 23.371 | 115.024 | -87.653 | -37.954 | -120.716 | -13.074 | -124.005 | -54.173 | 10.585 | 38.742 | -8.26 | 60.311 | -65.312 | 38.515 | -61.904 | -14.921 | -41.649 | 7.177 | -63.096 | -45.093 | 42.94 |
| Accounts Receivables
| -137.182 | 29.847 | -3.632 | -104.963 | 24.841 | 89.571 | 108.323 | 84.117 | -131.941 | -35.368 | 7.88 | -30.75 | -42.324 | -81.649 | -4.316 | 17.842 | -120.009 | -7.665 | 132.617 | -88.837 | 34.817 | 91.745 | 79.646 | 13.34 | -59.266 | -7.989 | -16.668 | -48.493 | -55.614 | 90.826 | -44.368 | -2.529 | -86.371 | 32.142 | 78.559 | 4.467 | -59.978 | 36.284 | 59.363 | 24.315 | -83.77 | -72.528 | 12.564 | -15.636 | -84.874 | 25.29 | -9.968 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -73.355 | -88.8 | 0.293 | -52.891 | -119.374 | 8.338 | -146.02 | -103.162 | -114.423 | -23.075 | -114.532 | -47.933 | -18.005 | 53.96 | -69.876 | -21.079 | -38.449 | 43.715 | 79.472 | -43.872 | -74.374 | -89.394 | -2.784 | -82.706 | -60.35 | -118.882 | -107.725 | -83.889 | -56.712 | -23.033 | 40.474 | -12.286 | 3.86 | -3.523 | 32.634 | -22.783 | 51.616 | 52.616 | 48.448 | -54.723 | -61.922 | -15.447 | -69.765 | -95.586 | -43.359 | -17.573 | 53.729 | -13.541 | 6.668 | -19.635 | 14.532 | -69.129 | -8.798 | -30.311 | -2.174 | -79.663 | -3.893 | 39.609 |
| Change In Accounts Payables
| 85.686 | 32.344 | -34.878 | 39.77 | 122.213 | -5.499 | -32.569 | -8.629 | 54.08 | 12.461 | -6.108 | 19.606 | 0.8 | 21.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.066 | -81.646 | 33.781 | -31.297 | -2.371 | -153.076 | 167.19 | 0.758 | 96.101 | -67.472 | 96.318 | -149.913 | 49.547 | -122.801 | 92.154 | -81.691 | -55.507 | -60.593 | 54.751 | -148.434 | 130.826 | 76.889 | 5.488 | -33.717 | -48.446 | -104.265 | 34.744 | -100.016 | 5.61 | 47.329 | -19.348 | -37.227 | -25.848 | -146.068 | 29.401 | -42.253 | 17.649 | -29.245 | 66.576 | -32.93 | 23.968 | -105.269 | 56.691 | -28.419 | -10.814 | 28.158 | -14.987 | 5.281 | 53.643 | -45.677 | 23.983 | 7.225 | -6.123 | -11.338 | 9.351 | 16.567 | -41.2 | 3.331 |
| Other Non Cash Items
| 407.481 | 348.193 | 466.263 | -6.797 | -9.696 | 1.622 | 74.856 | -115.482 | -78.711 | -23.431 | 9.587 | 8.185 | 8.824 | 8.437 | 6.157 | 1.362 | 1.606 | 1.802 | 2.744 | -0.096 | 1.708 | 0.78 | 1.868 | -56.541 | -94.404 | -2.265 | 12.565 | -14.774 | -20.667 | 1.011 | 29.42 | -34.2 | -6.729 | 12.17 | 13.564 | -44.321 | -86.063 | 7.505 | 28.513 | 50.877 | -19.199 | 14.788 | 23.65 | 0.101 | -5.463 | 14.27 | 14.361 | 36.828 | 50.314 | 18.175 | 7.775 | 38.179 | 13.165 | 13.271 | -0.106 | -2.884 | 10.769 | 12.33 |
| Operating Cash Flow
| 351.021 | 328.697 | 439.122 | 278.091 | 262.861 | 309.149 | 579.71 | 477.939 | 488.524 | 403.66 | 447.366 | 144.52 | 391.997 | 277.217 | 357.332 | 132.172 | 216.126 | 265.103 | 457.795 | 35.67 | 224.059 | 279.825 | 360.474 | 151.41 | 111.515 | 76.529 | 241.186 | 142.19 | 256.569 | 297.488 | 355.506 | 164.006 | 211.961 | 63.62 | 303.226 | 168.761 | 267.493 | 303.86 | 440.726 | 255.138 | 274.809 | 157.831 | 276.904 | 145.574 | 197.303 | 265.65 | 282.7 | 245.646 | 316.687 | 154.636 | 263.095 | 210.835 | 255.979 | 214.474 | 216.757 | 146.534 | 144.517 | 230.283 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.524 | -64.739 | -330.221 | -40.569 | -102.789 | -66.764 | -63.863 | -47.257 | -40.76 | -39.866 | -94.767 | -36.906 | -69.463 | -54.493 | -480.713 | -272.821 | -182.917 | -651.299 | -638.343 | -484.094 | -215.773 | -213.797 | -228.473 | -290.035 | -75.576 | -77.765 | -101.147 | -79.187 | -141.1 | -45.902 | -48.413 | -77.687 | -44.82 | -264.406 | -122.218 | -151.893 | -27.608 | -135.397 | -83.165 | -143.923 | -81.755 | -180.494 | -481.272 | -111.87 | -96.68 | -33.001 | -40.888 | -35.252 | -47.548 | -10.938 | -55.573 | -67.636 | -130.126 | -80.11 | -93.335 | -44.296 | -220.722 | -42.598 |
| Acquisitions Net
| -7.397 | 0.256 | 0.071 | 0.835 | 0.825 | 1.343 | 0.36 | 1.005 | 0.002 | 1.12 | 65.802 | 0.605 | 0.238 | 1.614 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | -151.799 | -43.835 | 0 | 0 | 0 | 0 | 0.129 | 0 | 13.663 | 0 | 0 | 0.443 | 0 | 0.57 | 0.514 | 0.3 | 3.15 | 6.062 | 0 | 2.45 | 5.063 | 0.212 | 0 | 12.589 | -6.712 | 13.856 | 11.255 | 29.279 | 3.004 | 0.912 | 0.057 | 12.944 | -1.406 | 3.229 | 1.087 |
| Purchases Of Investments
| 0 | -40 | -46.975 | -140.446 | -0.117 | -206.247 | -188.448 | -82.372 | -14.751 | -343.5 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | -152.012 | -1.591 | -3.033 | -45.943 | -6.081 | 0 | -3.044 | 0 | -2.024 | -3.036 | 0.501 | -1.499 | -2.017 | 0 | 252.039 | -54.03 | -44.999 | -153.01 | -282.472 | -192.009 | -254.491 | -154.641 | -51.205 | -55.379 | -80.001 | -102.85 | -58.001 | -1.605 | -8.611 | -119.227 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.835 | -0.825 | -1.343 | 55.85 | 222.691 | 55.85 | 0 | 65.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.718 | 101.682 | 0.796 | 150.057 | 0 | 5.951 | 0 | 49.001 | 0 | 1.373 | 2.089 | 12.985 | 13.351 | 14.668 | 1.467 | 27.286 | 5.123 | 0 | -215.13 | 302.158 | 0.981 | 100.75 | 166.676 | 272.504 | 146.172 | 113.7 | 50.104 | 56.166 | 82.452 | 90.015 | -2.961 | 15.53 | 3.867 | 75.005 |
| Other Investing Activites
| -0.064 | 1.398 | -5.081 | 0.535 | 1.005 | 0.745 | -0.454 | -0.75 | 0.086 | 0.695 | 232.787 | -0.154 | 8.487 | -31.092 | -222.215 | -52.36 | -5.798 | -2.913 | -18.843 | -2.787 | 0.213 | 32.785 | -0.405 | -12.102 | -44.712 | 0.05 | -2.294 | 1.317 | 2.945 | -0.004 | 1.471 | 0.065 | -0.114 | 0.14 | 1.175 | 221.253 | -222.311 | -11.813 | 0.036 | 0.008 | -0.01 | 0.851 | -211.458 | -11.053 | 0.106 | -0.1 | -0.03 | 0.147 | -0.212 | -0.171 | 0.842 | -0.042 | 0.882 | 0.087 | 0.426 | -1.68 | 0.645 | -1.571 |
| Investing Cash Flow
| -53.985 | -103.085 | -382.206 | -180.48 | -101.901 | -272.266 | -196.555 | 93.317 | 0.427 | -382.671 | 203.822 | -37.06 | -60.976 | -85.585 | -757.928 | -325.181 | -188.715 | -654.212 | -657.186 | -486.881 | -215.56 | -262.012 | -228.878 | -453.936 | -114.57 | -76.033 | -102.645 | 72.187 | -290.167 | -41.417 | -49.975 | -60.901 | -51.015 | -262.893 | -121.555 | 82.345 | -238.022 | -135.064 | -80.861 | -114.978 | -72.597 | -179.643 | -653.371 | 130.268 | -140.38 | -85.361 | -144.125 | 38.678 | -142.223 | -40.795 | -26.553 | -63.887 | -125.881 | -92.801 | -140.927 | -33.457 | -221.592 | -87.304 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -845.525 | -465.5 | -343 | -150 | -300 | -350 | -430 | -720 | -0.044 | -750 | -2.204 | -2.077 | -1.55 | -2.172 | -320 | -100 | -3.025 | -2.739 | -70 | -30 | -3.362 | -100 | -50 | 0 | 0 | 0 | 0 | -60 | -80 | -100 | -10 | -70 | -50 | -50 | -20.003 | -50 | -100 | -29.997 | -70.003 | -100 | -69.961 | 0 | -69.961 | 0 | 0 | 0 | 0 | -19.992 | 0 | 0 | -190 | -150 | -380 | -70 | 0 | -10 | -50 | -180 |
| Common Stock Issued
| 3.989 | 7.984 | 14.67 | 34.388 | 2.727 | 19.595 | 1.23 | 35.23 | 9.988 | 17.672 | 52.006 | 13.916 | 4.565 | 24.156 | 0 | 4.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 576.239 | 0 | 0 | 0 | 400.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -576.239 | 0 | 0 | 0 | -400.28 | 0 | 0 | 0 | -396.113 | 0 | 0 | 0 | -394.8 | 0 | 0 | 0 | -493.5 | 0 | 0 | 0 | -493.5 | 0 | 0 | 0 | -423 | 0 | 0 | 0 | -521.7 | 0 | 0 | 0 | -578.1 | 0 | 0 | 0 | -465.3 | 0 | 0 | 0 | -380.7 | 0 | 0 | 0 | -380.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 202.547 | 252.984 | -3.106 | -315.935 | 346.472 | 555.35 | -4.848 | -403.92 | -26.036 | -4.663 | 350.132 | 212.04 | -162.32 | -26.405 | 795.136 | -144.883 | 434.2 | 310.857 | 434.868 | 341.46 | 146.638 | 162.466 | -321.39 | 257.4 | 77.49 | 159.966 | -150 | -173 | -90 | 10 | -400 | 58.3 | -110 | 90 | -59.997 | -248.1 | 0 | -100 | -230 | -224.499 | -59.671 | -13.183 | 432.048 | -380.7 | 0 | 0 | -99.992 | -280.708 | -149.989 | -40.078 | -119.97 | -11.534 | 320.008 | -29.958 | -100.027 | -50.495 | 89.278 | 50.692 |
| Financing Cash Flow
| 846.967 | 471.722 | -331.436 | -431.547 | 49.199 | 224.945 | -433.618 | -1,088.69 | -16.048 | -736.991 | 347.928 | -186.15 | -163.87 | -28.577 | 475.136 | -244.883 | 434.2 | 310.857 | 364.868 | 311.46 | 146.638 | 62.466 | -321.39 | 257.4 | 77.49 | 159.966 | -150 | -233 | -90 | -90 | -410 | -11.7 | -160 | 40 | -80 | -298.1 | 0 | -129.997 | -300.003 | -324.499 | -59.671 | -13.183 | 362.087 | -380.7 | 0 | 0 | -99.992 | -280.708 | -149.989 | -40.078 | -309.97 | -161.534 | -59.992 | -99.958 | -100.027 | -60.495 | 39.278 | -129.308 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.192 | 7.303 | -5.867 | 3.865 | -2.595 | 3.483 | -6.728 | 21.382 | -22.847 | 29.006 | 0.057 | -17.069 | -14.498 | -12.771 | 25.109 | -18.855 | 7.854 | -27.9 | -7.83 | 1.811 | 19.775 | 9.518 | 2.265 | 18.244 | -4.935 | 0.194 | -0.446 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,155.195 | 704.637 | -280.387 | -330.071 | 207.564 | 265.311 | -57.191 | -496.052 | 450.056 | -686.996 | 999.173 | -95.759 | 152.653 | 150.284 | 99.649 | -456.747 | 469.465 | -106.152 | 157.647 | -137.94 | 174.912 | 89.797 | -187.529 | -26.882 | 74.435 | 160.462 | -11.459 | -18.623 | -123.598 | 166.071 | -104.469 | 91.405 | 0.946 | -159.273 | 101.671 | -46.994 | 29.471 | 38.799 | 59.862 | -184.339 | 142.541 | -34.995 | -14.38 | -104.858 | 56.923 | 180.289 | 38.583 | 3.616 | 24.475 | 73.763 | -73.428 | -14.586 | 70.106 | 21.715 | -24.197 | 52.582 | -37.797 | 13.671 |
| Cash At End Of Period
| 2,851.95 | 1,696.755 | 992.118 | 1,272.505 | 1,602.576 | 1,395.012 | 1,129.701 | 1,186.892 | 1,682.944 | 1,232.888 | 1,919.884 | 920.711 | 1,016.47 | 863.817 | 713.533 | 613.884 | 1,070.631 | 601.166 | 707.318 | 549.671 | 687.611 | 512.699 | 422.902 | 610.431 | 637.313 | 562.878 | 402.416 | 413.875 | 432.498 | 556.096 | 390.025 | 494.494 | 403.089 | 402.143 | 561.416 | 459.745 | 506.739 | 477.268 | 438.469 | 378.607 | 562.946 | 420.405 | 455.4 | 469.78 | 574.638 | 517.715 | 337.426 | 298.843 | 295.227 | 270.752 | 196.989 | 270.417 | 285.003 | 214.897 | 193.182 | 217.379 | 164.797 | 202.594 |