Kinko Optical Co., Ltd.

TWSE:6209.TW

25.05 (TWD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Assets:
Current Assets:
Cash & Cash Equivalents 661.319545.823475.222339.624388.678372.456447.491372.867468.982381.095203.076578.023386.504319.967266.583348.348396.631263.427256.391317.213206.251301.202428.118410.472201.751271.095454.028431.009584.671538.513617.404568.136378.765645.023600.972583.826631.953617.104795.784761.502607.738856.985911.497712.24780.5811,140.2651,470.7491,227.161,170.912984.017949.278760.424847.497849.099951.764
Short Term Investments 484.416544.715531.82479.065421.179339.61163.555177.541170.099141.094247.614290.51180.547337.501462.592389.606427.023570.847587.558565.49637.318691.845649.607721.509737.635744.727741.34744.416738.135707.153861.456842.035897.727828.3521,015.6861,013.89911.306933.177847.042783.2721,022.446775.901485.244627.572643.955436.91745.04159.19768.30786.45756.00370.08677.55952.979140.18
Cash and Short Term Investments 1,145.7351,090.5381,007.042818.689809.857712.066611.046550.408639.081522.189450.69868.533567.051657.468729.175737.954823.654834.274843.949882.703843.569993.0471,077.7251,131.981939.3861,015.8221,195.3681,175.4251,322.8061,245.6661,478.861,410.1711,276.4921,473.3751,616.6581,597.7161,543.2591,550.2811,642.8261,544.7741,630.1841,632.8861,396.7411,339.8121,424.5361,577.1821,515.791,286.3571,239.2191,070.4741,005.281830.51925.056902.0781,091.944
Net Receivables 0709.971706.568850.62858.472842.1211,034.9871,053.199952.115936.7591,037.284810.099799.85779.922832.427874.75555.822551.578720.538814.528736.387606.224700.21808.6511,033.836609.979751.21874.625855.767738.481874.116976.475819.629670.746827.086913.175802.247708.434806.886882.259850.645862.449953.0251,074.2161,012.57828.6391,042.7391,520.2371,338.7321,369.681,526.1061,526.7711,282.0641,090.1821,281.561
Inventory 505.871536.301533.445647.816684.938700.002663.8717.928749.167803.48794.104823.347795.04730.615676.046642.069663.921689.457638.222658.952692.758771.705764.29738.38753.305757.259688.901629.094633.085685.677724.591705.905774.686745.941787.042802.012743.166769.951761.963703.229670.148695.802727.482786.419767.958814.933814.2051,010.059994.3551,032.59940.127956.18755.613737.553642.83
Other Current Assets 9.75215.79827.69411.11216.94614.18811.21922.23319.88516.23621.89612.80518.03822.55220.59733.40919.46240.56744.43647.73355.86151.31655.26631.4126.94339.67243.22440.5836.82740.9844.23650.03537.76251.20840.82256.83665.09240.20149.9258.59951.45441.90946.5153.92148.44262.0658.10873.25664.26665.051102.839121.173136.383136.63487.295
Total Current Assets 2,323.232,352.6082,274.7492,328.2372,370.2132,268.3772,321.0522,343.7682,360.2482,278.6642,303.9742,514.7842,179.9792,190.5572,258.2452,288.1822,062.8592,115.8762,247.1452,403.9162,328.5752,422.2922,597.4912,710.4222,753.472,422.7322,678.7032,719.7242,848.4852,710.8043,121.8033,142.5862,908.5692,941.273,271.6083,369.7393,153.7643,068.8673,261.5953,188.8613,202.4313,233.0463,123.7583,254.3683,253.5063,282.8143,430.8423,889.9093,636.5723,537.7953,574.3533,434.6343,099.1162,866.4473,103.63
Non-Current Assets:
Property, Plant & Equipment, Net 1,374.2381,400.8121,426.4511,485.811,528.9391,572.7881,618.8491,681.881,703.5421,727.1891,763.9441,827.5391,861.9091,753.1491,767.451,706.771,712.7451,694.6971,712.7491,745.9881,772.7981,811.7941,759.3981,761.0541,824.6872,069.152,111.2712,136.3572,191.4152,226.9322,336.9032,381.5192,456.9272,546.0072,577.72,700.1072,737.1462,762.5032,840.7572,863.4332,842.7522,928.2012,995.3162,984.3542,965.512,885.8762,794.3742,719.552,703.292,684.962,752.882,753.8642,486.8082,371.652,286.818
Goodwill 8.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.669
Intangible Assets 00551.152498.473412.510-190.8910000000000000000000000000000000000000034.60242.28843.87844.88944.83845.95651.89649.02749.66149.338
Goodwill and Intangible Assets 8.6698.669559.821507.142421.1798.669-182.2228.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.6698.66950.95752.54753.55853.50754.62560.56557.69658.3358.007
Long Term Investments 60.90559.913-501.465-284.988-161.9674.021182.222170.81156.623181.91142.13-52.60647.829-111.678-252.423-189.532-235.616-387.529-420.213-408.098-484.283-547.21-519.846-596.85-612.976-627.28-668.768-671.844-665.563-641.089-801.618-828.936-884.628-821.513-1,012.49-1,010.694-908.1100-774.2270-757.901-467.244-609.572-625.955-418.917-14.205-29.032-37.364-56.15-25.849-40.195-48.78-25.169-112.368
Tax Assets 282.689286.474296.137250.146251.568249.264260.604250.544256.787242.869252.021231.495228.176204.581188.02179.893181.655196.639181.514175.359163.001155.943159.393154.875141.241135.423107.1996.51796.84197.07261.76442.16745.7254.05648.18739.78829.81730.22523.76715.86515.68514.86911.38111.98415.22415.30.2050.6931.1761.642.122.132.63.0563.457
Other Non-Current Assets 49.60948.33453.24539.6737.921303.801378.239189.862180.411149.348253.232296.009186.453484.415621.553528.995503.456627.71653.42602.405693.374749.454712.157818.22832.171835.791836.225864.56847.513820.982960.263954.809973.33922.0731,137.0051,171.3981,040.453117.544108.971864.082143.427976.494640.507747.733807.528589.313120.024142.903164.924184.552151.637150.848141.072107.094187.414
Total Non-Current Assets 1,776.111,804.2021,834.1891,997.782,077.6472,208.5432,257.6922,301.7652,306.0322,309.9862,319.9962,311.1062,333.0362,339.1362,333.2692,234.7952,170.9092,140.1862,136.1392,124.3232,153.5592,178.652,119.7712,145.9682,193.7922,421.7532,394.5872,434.2592,478.8752,512.5662,565.9812,558.2282,600.0182,709.2922,759.0712,909.2682,907.9752,918.9412,982.1642,977.8223,010.5333,170.3323,188.6293,143.1683,170.9763,080.2412,951.3552,886.6612,885.5842,868.5092,935.4132,927.2122,639.3962,514.9612,423.328
Total Assets 4,099.344,156.814,108.9384,326.0174,447.864,476.924,578.7444,645.5334,666.284,588.654,623.974,825.894,513.0154,529.6934,591.5144,522.9774,233.7684,256.0624,383.2844,528.2394,482.1344,600.9424,717.2624,856.394,947.2624,844.4855,073.295,153.9835,327.365,223.375,687.7845,700.8145,508.5875,650.5626,030.6796,279.0076,061.7395,987.8086,243.7596,166.6836,212.9646,403.3786,312.3876,397.5366,424.4826,363.0556,382.1976,776.576,522.1566,406.3046,509.7666,361.8465,738.5125,381.4085,526.958
Liabilities & Equity:
Current Liabilities:
Account Payables 252.554295.314246.21289.238276.808373.14414.226439.054466.71465.81520.249534.921546.196466.958494.686420.263329.939344.831369.588410.595339.927346.419380.721455.891402.082340.496404.9420.773414.334422.959476.169439.085423.378398.839498.542535.33431.938398.196420.557493.25406.949378.491534.048661.514590.058419.036624.1681,076.58875.213807.664838.914847.29621.049590.833673.9
Short Term Debt 530.989545532.668529.472196.864185.376145.232173.171140.65583.72573.779247.559515.803501.088504.719501.55458.965442.242437.81422.221428.157484.331496.933508.594669.498701.07725.315714.216865.318742.514892.683949.257780.246844.331939.5751,098.2891,092.548951.3291,046.395946.6891,016.0541,028.56806.859926.36759.889891.694756.23775.186724.074859.542904.875947.046784.867610.088715.873
Tax Payables 000000000000000002.9860000048.91655.69522.90322.5370003.7190000000003.08837.9834.25618.0220.73329.41526.95223.83738.62851.03249.07434.98632.85826.83229.924
Deferred Revenue 00170.063215.048375.83100000231.334225.634210.506194.347223.568213.429173.185168.539211.621245.082212.392213.509252.908251.811271.431189.372266.742228.957301.943211.627265.509258.642219.336189.334267.569216.329182.738204.506235.925211.317310.948294.883370.026316.82607.27354.684288.856285.053494.099239.236325.092271.238427.095176.029207.809
Other Current Liabilities 275.656-118.778-216.606-271.077-260.877-38.314-158.628-187.139-138.989-255.261-518.229-531.263-515.951-426.477-462.595-390.525-326.39-342.856-363.626-405.046-339.808-345.07-379.391-501.839-455.792-357.26-426.449-418.007-412.342-421.876-477.459-436.23-421.957-396.882-491.629-527.303-427.432-396.491-414.385-479.268-405.312-414.9-566.194-672.572-608.027-444.507-511.03-1,046.192-870.868-787.896-837.619-844.054-595.298-562.938-642.762
Total Current Liabilities 1,059.1991,016.85978.5451,051.919865.434893.342815.056864.14935.086760.084827.3821,011.7721,302.751,202.8741,255.0641,164.98965.638960.5731,024.9811,083.447980.5951,045.6081,131.8921,219.2641,344.9961,237.0771,397.9451,366.7121,583.5871,378.1831,636.791,649.8391,424.3811,434.4611,712.5991,857.9751,711.731,555.7361,709.0491,665.2381,738.6761,703.5051,713.0431,911.6561,959.9811,669.3581,809.3442,191.0442,136.3591,977.2422,119.252,103.7961,891.621,431.6771,658.644
Non-Current Liabilities:
Long Term Debt 45.61439.48382.46122.425488.301457.585525.579543.89561.831579.986598.887640.359308.842321.017323.476292.761165.506106.058117.057130.587146.007133.76989.759103.466117.174130.881152.238179.096137.525164.325199.125222.925175.3200.075224.85173200.55228.1249.65287.71328.86374.52290.13250.64199.15240.16213.67239.68153.1989.797.71105.7238.489.5910.275
Deferred Revenue Non-Current 024.10500049.32200000.423.9865.6987.4879.2279.93411.52913.05914.62213.726016.617016.74618.11119.3920.72719.11520.61122.16723.746000000000000000-0.45200000000
Deferred Tax Liabilities Non-Current 6.5215.1534.8154.4375.6173.9144.5665.485.0760.3163.2483.52717.10814.395.232.7452.2720.532.5462.62600.2500.2452.6313.3882.7732.0044.4526.8248.13.21223.39930.98242.34150.01824.25531.42639.8215.2273.90315.8525.2641.0730.7790.590.45200000000
Other Non-Current Liabilities 1.4380.7270.7061.4223.4813.4033.4753.488.5385.9885.7655.7045.6415.7245.5785.4625.3495.4525.4926.13221.5685.83623.6945.6585.6395.675.4435.4945.5015.0775.50920.54422.56525.06526.31520.42121.61422.65822.04619.66921.15422.6824.28123.78225.53626.58519.25320.09420.85921.59222.4521.07521.78922.42623.003
Total Non-Current Liabilities 53.57369.46887.981128.284497.399514.224533.62552.85575.445586.29608.32653.576337.289348.618343.511310.902184.656125.099139.717153.071167.575156.472113.453126.115143.555159.329181.181205.709168.089198.393236.48246.681221.264256.122293.506243.439246.419282.184311.516322.606353.917413.052319.675275.495225.465267.335232.923259.774174.049111.292120.16126.79560.26932.01633.278
Total Liabilities 1,112.7721,086.3181,066.5261,180.2031,362.8331,407.5661,348.6761,416.991,510.5311,346.3741,435.7021,665.3481,640.0391,551.4921,598.5751,475.8821,150.2941,085.6721,164.6981,236.5181,148.171,202.081,245.3451,345.3791,488.5511,396.4061,579.1261,572.4211,751.6761,576.5761,873.271,896.521,645.6451,690.5832,006.1052,101.4141,958.1491,837.922,020.5651,987.8442,092.5932,116.5572,032.7182,187.1512,185.4461,936.6932,042.2672,450.8182,310.4082,088.5342,239.412,230.5911,951.8891,463.6931,691.922
Equity:
Preferred Stock 00000000000000193.323215.347225.97189.249175.381102.429045.60995.596111.78146.52296.214045.12985.098150.64506.969000000000.0540036.966033.907000000000
Common Stock 1,743.2881,743.2881,743.2881,744.0521,743.8111,742.2861,742.2861,742.2861,742.2861,742.2861,741.4691,741.4691,631.4691,631.4691,631.4691,631.4691,631.4691,631.5781,631.6321,631.6471,631.1991,631.1991,631.0791,631.971,630.5811,630.351,630.3471,636.3121,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.7571,625.757
Retained Earnings -30.384-51.452-32.87817.30720.438-41.96573.28647.31611.893-36.087-36.63-56.4819.07886.246126.937205.613254.963307.695344.467317.746308.702363.249433.614488.376405.672465.15508.554566.873598.996732.986731.098734.008686.781725.28731.455801.498842.45838.0391,509.5051,597.1831,595.2831,705.1181,109.6351,090.631,070.1681,344.4671,174.6931,139.426936.1731,075.175969.872813.166692.754851.741807.038
Accumulated Other Comprehensive Income/Loss 1,029.6461,047.4741,000.821,053.273989.5961,037.8511,031.0451,055.491,018.1191,065.5121,015.191,007.314915.7953.757-193.323-215.347-225.97-189.249-175.381-102.429435.469-45.609-95.596-111.781-46.522-96.214399.153-45.129-85.098-150.64514.707-6.96991.225124.107176.762217.65296.657138.072178.23449.688-0.05456.6246.203-36.9669.341-33.907000000000
Other Total Stockholders Equity 244.018331.182331.182331.182331.182331.182383.451383.451383.451470.565468.239468.239306.729306.7291,234.5331,210.0131,197.0421,231.1171,242.4871,342.106953.6411,399.3741,349.2241,332.1481,396.9791,347.447952.2041,381.8981,352.4841,286.5981,437.2351,429.7121,436.1271,435.5731,435.0191,434.2161,433.3771,432.536786.742785.862784.93784.691,422.21,385.2341,422.21,346.5611,440.0321,466.9511,552.3421,513.7041,569.121,587.3021,364.5061,329.2811,289.852
Total Shareholders Equity 2,986.5683,070.4923,042.4123,145.8143,085.0273,069.3543,230.0683,228.5433,155.7493,242.2763,188.2683,160.5422,872.9762,978.2012,992.9393,047.0953,083.4743,170.393,218.5863,291.4993,329.0113,393.8223,413.9173,452.4943,433.2323,442.9473,490.2583,585.0833,577.2373,645.3413,808.7973,789.4773,839.893,910.7173,968.9934,079.1233,998.2414,034.4044,100.2384,058.494,005.974,172.1894,163.7954,101.6214,127.4664,316.7854,240.4824,232.1344,114.2724,214.6364,164.7494,026.2253,683.0173,806.7793,722.647
Total Equity 2,986.5683,070.4923,042.4123,145.8143,085.0273,069.3543,230.0683,228.5433,155.7493,242.2763,188.2683,160.5422,872.9762,978.2012,992.9393,047.0953,083.4743,170.393,218.5863,291.7213,333.9643,398.8623,471.9173,511.0113,458.7113,448.0793,494.1643,581.5623,575.6843,646.7943,814.5143,804.2943,862.9423,959.9794,024.5744,177.5934,103.594,149.8884,223.1944,178.8394,120.3714,286.8214,279.6694,210.3854,239.0364,426.3624,339.934,325.7524,211.7484,317.774,270.3564,131.2553,786.6233,917.7153,835.036
Total Liabilities & Shareholders Equity 4,099.344,156.814,108.9384,326.0174,447.864,476.924,578.7444,645.5334,666.284,588.654,623.974,825.894,513.0154,529.6934,591.5144,522.9774,233.7684,256.0624,383.2844,528.2394,482.1344,600.9424,717.2624,856.394,947.2624,844.4855,073.295,153.9835,327.365,223.375,687.7845,700.8145,508.5875,650.5626,030.6796,279.0076,061.7395,987.8086,243.7596,166.6836,212.9646,403.3786,312.3876,397.5366,424.4826,363.0556,382.1976,776.576,522.1566,406.3046,509.7666,361.8465,738.5125,381.4085,526.958