Kinko Optical Co., Ltd.
TWSE:6209.TW
25.55 (TWD) • At close September 19, 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
| -11.81 | -18.574 | -84.443 | -19.152 | 49.369 | -45.56 | 12.345 | 32.783 | 4.492 | -8.196 | -5.339 | -81.176 | -83.26 | -47.84 | -88.159 | -51.072 | -24.204 | -50.465 | 21.966 | 5.412 | -59.771 | -76.494 | -63.56 | 101.457 | -21.503 | -66.872 | -30.53 | -47.317 | -65.565 | -3.907 | -13.923 | 43.746 | -55.282 | -18.386 | -110.903 | -36.533 | -4.355 | -38.308 | -98.198 | 14.81 | -12.929 | -43.758 | 43.75 | 45.806 | 40.394 | 8.425 | 40.759 | 201.657 | 67.331 | 105.342 | 156.39 | 112.908 | 51.949 | 41.488 | 100.089 | 112.963 | 60.514 | 43.133 |
| Depreciation & Amortization
| 72.026 | 73.697 | 71.896 | 72.489 | 74.22 | 75.662 | 78.907 | 79.344 | 82.839 | 85.223 | 90.051 | 88.005 | 83.985 | 82.35 | 77.934 | 73.463 | 73.78 | 72.012 | 72.116 | 72.101 | 71.823 | 71.844 | 77.212 | 77.055 | 81.328 | 80.514 | 93.123 | 93.668 | 98.2 | 94.864 | 99.717 | 100.946 | 105.916 | 107.512 | 107.859 | 112.815 | 117.745 | 126.506 | 128.757 | 128.721 | 131.785 | 127.114 | 136.564 | 127.733 | 125.967 | 120.246 | 112.181 | 111.135 | 112.105 | 111.651 | 112.546 | 107.916 | 100.815 | 96.726 | 99.355 | 99.782 | 99.99 | 99.263 |
| Deferred Income Tax
| 0 | 0 | 12.491 | 17.197 | -231.169 | -56.066 | 0 | 0 | 0 | 0 | 9.672 | 74.197 | -13.344 | -99.423 | -11.035 | -82.575 | 35.857 | 13.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.838 | 18.516 | -54.47 | -37.116 | 104.27 | 49.641 | 11.199 | -8.705 | 99.03 | 118.512 | -20.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.304 | 0.303 | 0.303 | 0.303 | 0.035 | 0.701 | 0.026 | 0.737 | -2.123 | 15.73 | 2.349 | 2.349 | 2.349 | 2.348 | 2.349 | 2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.554 | 0.554 | 0.554 | 0.554 | 0.803 | 0.839 | 0.841 | 0.839 | 0.88 | 0.878 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.804 | 38.799 | 139.635 | 35.746 | -27.042 | 35.035 | -26.109 | -18.397 | 85.476 | 77.458 | -236.286 | -135.637 | -17.834 | 19.825 | 93.775 | -158.085 | -22.368 | 89.937 | 65.339 | -8.708 | -66.486 | -7.134 | -21.199 | 2.46 | -143.081 | 39.135 | 45.61 | 24.477 | -124.389 | 116.485 | 78.423 | -0.857 | -68.312 | -90.841 | 162.331 | -146.092 | -50.946 | -29.59 | -84.483 | -12.816 | 39.285 | -128.602 | -39.369 | -58.248 | 94.186 | 35.545 | 203.807 | -39.042 | -22.802 | -10.129 | 46.621 | -167.435 | -91.967 | -93.504 | 96.972 | 41.946 | -198.339 | -189.821 |
| Accounts Receivables
| 59.532 | 30.652 | 126.958 | 0.33 | 28.408 | 165.911 | -74.033 | 7.435 | 39.327 | 126.944 | -256.108 | -3.137 | -66.081 | 72.918 | -14.827 | -394.271 | -19.158 | 237.88 | 23.347 | -97.555 | -153.325 | 132.504 | 80.605 | -81.242 | -75.319 | 120.681 | 83.233 | 20.496 | 0 | 121.712 | 107.688 | -182.37 | -82.932 | 114.498 | 115.296 | -106.897 | -91.663 | 96.56 | 90.157 | -25.97 | -6.395 | 108.903 | 28.471 | -70.312 | -190.582 | 184.382 | 416.573 | -165.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 50.48 | -5.068 | 89.477 | 55.958 | 2.186 | -29.209 | 24.23 | 33.61 | 43.521 | 17.317 | 34.1 | -32.166 | -66.471 | -58.586 | -23.128 | 27.35 | 13.231 | -60.603 | 37.648 | -11.58 | 72.216 | 4.478 | -37.967 | -5.155 | 2.033 | -62.868 | -58.005 | 10.282 | 24.682 | 37.317 | -4.286 | 67.182 | -32.155 | 41.098 | 15.319 | -55.772 | 26.33 | -8.711 | -56.579 | -32.225 | 24.719 | 32.288 | 60.936 | -18.077 | 51.088 | 17.916 | 198.873 | -16.752 | 35.102 | -87.218 | 19.251 | -201.536 | -21.072 | -94.795 | 86.792 | -201.333 | 1.775 | -112.66 |
| Change In Accounts Payables
| -51.526 | 21.54 | -21.195 | 5.666 | -113.02 | -41.141 | 22.248 | -91.98 | -24.828 | -54.515 | -8.574 | -61.809 | 103.318 | 37.807 | 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
| 18.318 | -8.325 | -55.605 | -26.208 | 55.384 | -60.526 | 1.446 | 32.538 | 27.456 | 60.141 | -270.386 | -103.471 | 48.637 | 78.411 | 116.903 | -185.435 | -35.599 | 150.54 | 27.691 | 2.872 | -138.702 | -11.612 | 16.768 | 7.615 | -145.114 | 102.003 | 103.615 | 14.195 | -149.071 | 79.168 | 82.709 | -68.039 | -36.157 | -131.939 | 147.012 | -90.32 | -77.276 | -20.879 | -27.904 | 19.409 | 14.566 | -160.89 | -100.305 | -40.171 | 43.098 | 17.629 | 4.934 | -22.29 | -57.904 | 77.089 | 27.37 | 34.101 | -70.895 | 1.291 | 10.18 | 243.279 | -200.114 | -77.161 |
| Other Non Cash Items
| 78.902 | 121.349 | -9.435 | -0.447 | 227.006 | 83.574 | 43.263 | -9.244 | -11.732 | -15.178 | 1.242 | 2.21 | 1.504 | 1.105 | 0.841 | 0.325 | -1.886 | -0.925 | -60.057 | 50.301 | 3.76 | 13.262 | -37.332 | -49.071 | 5.424 | -72.39 | -4.763 | -13.969 | 39.996 | 2.092 | -0.593 | 2.706 | 2.767 | 5.616 | 5.729 | 2.961 | 2.09 | -0.113 | 0.381 | 1.719 | -39.48 | 2.593 | 81.835 | -39.711 | 30.644 | -27.708 | 11.312 | -0.948 | -2.867 | 3.425 | -32.18 | -0.967 | -4.15 | 1.234 | 20.158 | 5.665 | 20.386 | 6.207 |
| Operating Cash Flow
| 130.356 | 115.001 | 130.448 | 106.136 | 92.687 | 92.948 | 108.441 | 85.187 | 161.101 | 140.044 | -142.783 | -36.671 | -26.6 | -41.634 | 75.705 | -215.596 | 63.528 | 125.959 | 99.364 | 119.106 | -50.674 | 1.478 | -44.879 | 131.901 | -77.832 | -19.613 | 103.44 | 56.859 | -51.758 | 203.704 | 182.694 | 92.625 | -51.473 | 108.725 | 215.46 | -54.811 | 56.67 | 158.364 | 65.849 | 112.368 | 118.661 | -42.653 | 222.78 | 75.58 | 291.191 | 136.508 | 368.059 | 272.802 | 153.767 | 210.289 | 283.377 | 52.422 | 56.647 | 45.944 | 316.574 | 260.356 | -17.449 | -41.218 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.525 | -39.292 | -57.675 | -42.518 | -40.256 | -23.764 | -27.527 | -50.234 | -65.065 | -39.006 | -22.369 | -44.624 | -60.797 | -56.299 | -158.891 | -126.082 | -109.788 | -49.516 | -85.518 | -36.083 | -57.441 | -26.295 | -43.55 | -40.951 | -35.244 | -18.91 | -30.979 | -36.444 | -44.675 | -59.37 | -84.987 | -104.324 | -40.044 | -76.284 | -86.737 | -78.552 | -134.858 | -80.319 | -66.159 | -66.048 | -40.095 | -103.165 | -136.894 | -130.918 | -238.518 | -198.93 | -144.125 | -171.251 | -113.883 | -85.989 | -100.543 | -226.405 | -230.208 | -146.723 | -182.436 | -105.359 | -30.814 | -20.849 |
| Acquisitions Net
| 0.915 | 0.047 | 6.481 | 4.952 | 1.033 | 0 | 28.203 | 0.241 | 0.005 | 0.975 | 0.843 | 3.147 | 0.091 | 1.634 | 10.542 | 4.72 | 0 | 0 | 0.204 | 2.761 | 0 | 4.755 | 3.627 | 325.703 | 1.048 | 0.298 | 11.557 | 0.755 | 5.603 | 6.633 | 38.321 | 4.689 | 0.522 | 0.457 | 1.15 | 3.331 | 2.852 | 0.392 | 4.644 | 4.697 | 22.076 | 0.163 | 0 | 0 | 11.117 | 0 | 0 | 20.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -216.654 | -185.832 | -49.136 | -29.95 | -161.712 | -251.377 | -59.577 | -42.278 | -59.17 | -65.001 | -120.876 | -151.457 | -64.637 | -61.029 | -655.139 | -136.133 | -233.235 | -223.821 | -192.329 | -153.447 | -570.396 | -123.704 | -442.457 | -23.004 | -659.746 | -152.532 | -271.263 | -160.363 | -522.685 | -166.005 | -256.174 | -244.957 | -425.129 | -420.383 | -9.943 | -46.349 | -459.438 | -462.34 | 56.3 | -110.138 | -277.198 | -472.667 | -131.744 | -190.537 | -148.828 | 0 | 0 | -7.029 | -189.939 | -100.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 282.951 | 187.119 | 25.576 | 3.771 | 56.086 | 74.515 | 55.954 | 49.342 | 50.186 | 149.328 | 204.659 | 161.672 | 150.453 | 218.423 | 618.57 | 254.519 | 350.758 | 197.573 | 131.53 | 220.135 | 627.221 | 94.816 | 513.267 | 45.649 | 681.635 | 127.488 | 247.567 | 165.626 | 521.032 | 281.407 | 269.342 | 293.331 | 358.208 | 602.977 | 7.66 | 6.88 | 443.736 | 367.233 | -153.597 | 398.2 | 17.32 | 188.99 | 251.597 | 209.816 | -71.042 | 71.042 | 0 | 9.799 | 18.282 | 0.598 | 0 | 0 | -83.629 | 88.41 | 0 | 0 | -141.119 | 141.119 |
| Other Investing Activites
| -0.029 | -1.24 | 180.053 | 0.131 | 92.913 | -0.025 | 0.415 | -6.78 | -0.531 | 0.975 | -7.062 | -6.648 | 0.723 | -13.151 | -6.887 | -7.335 | -6.439 | -15.372 | -7.559 | -1.045 | -6.302 | -14.217 | 4.891 | 0.747 | -7.719 | -51.335 | -0.498 | -0.047 | -6.005 | -6.429 | -49.285 | -0.571 | -6.668 | -4.548 | 0.057 | -0.002 | 3.044 | -0.039 | -8.818 | -0.049 | 0.054 | -0.036 | 148.027 | 5.608 | -0.053 | 2.525 | 0.406 | -0.309 | -10.832 | -13.88 | 18.311 | -31.438 | 87.143 | -14.831 | -7.358 | -8.607 | 133.335 | -2.443 |
| Investing Cash Flow
| 20.658 | -39.198 | 105.299 | -63.614 | -51.936 | -200.651 | -2.532 | -49.709 | -74.575 | 46.296 | 55.195 | -37.91 | 25.833 | 89.578 | -191.805 | -10.311 | 1.296 | -91.136 | -153.672 | 32.321 | -6.918 | -64.645 | 35.778 | 308.144 | -20.026 | -94.991 | -43.616 | -30.473 | -46.73 | 56.236 | -82.783 | -51.832 | -113.111 | 102.219 | -87.813 | -114.692 | -144.664 | -175.073 | -167.63 | 226.662 | -277.843 | -386.715 | 130.986 | -106.031 | -447.324 | -125.363 | -143.719 | -148.551 | -106.433 | -99.869 | -82.232 | -257.843 | -226.694 | -73.144 | -189.794 | -113.966 | -38.598 | 117.827 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31.906 | -5.206 | -20.488 | -20.724 | -20.397 | -20.36 | -58.634 | -26.08 | -8.555 | -8.553 | -215.259 | -611.816 | -17.922 | -17.736 | -77.312 | -18.295 | -12.539 | -12.54 | -73.608 | -15.165 | -263.802 | -126.857 | -100.935 | -236.576 | -464.07 | -119.85 | -197.92 | -296.383 | -42.919 | -339.81 | -253.834 | -340.757 | -126.955 | -498.048 | -294.221 | -320.138 | -265.823 | -230.204 | -224.355 | -45.969 | -45.66 | -654.869 | -436.681 | -25.944 | -166.01 | -13.51 | -13.51 | -13.51 | -13.51 | -8.01 | -8.01 | -5.56 | -3.01 | -0.685 | -0.685 | 0 | -69.808 | -6.476 |
| Common Stock Issued
| 0 | 0 | 0 | 1.213 | 1.525 | 0 | 0 | 0.018 | 0 | 2.296 | 0 | 264 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.189 | 0.448 | 0 | 0.283 | 0 | 1.545 | 0.272 | 0.071 | 0.117 | 10.555 | 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 | 160.619 | 174.181 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 87.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | -121.96 | 0 | 0 | 0 | -87.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.545 | 0 | 0 | 0 | -260.121 | 0 | 0 | 0 | -195.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.696 | 10 | -0.005 | -20.95 | 19.4 | 39.911 | 18.42 | -59.469 | 46.171 | -1.461 | -1.556 | 989.584 | 18.609 | 21.231 | 105.68 | 184.052 | 86.879 | -1.279 | 80.903 | -2.887 | 222.715 | 45.501 | 71.043 | 44.261 | 430.34 | 81.131 | 182.539 | 118.931 | 124.377 | 184.267 | 177.57 | 581.899 | 29.838 | 384.231 | 178.038 | 260.203 | 388.749 | 122.546 | 258.47 | -173.254 | -5.415 | 992.441 | 351.315 | 23.589 | -0.768 | 50.768 | 44.014 | -16.368 | 133.667 | -28.269 | 0.101 | 39.985 | 199.886 | -87.829 | -175.342 | 35.155 | -220.866 | -16.087 |
| Financing Cash Flow
| -32.702 | -6.714 | -20.493 | -163.634 | -0.997 | 19.551 | -40.232 | -85.549 | 37.616 | -7.718 | -216.815 | 377.768 | 0.687 | 3.495 | 28.368 | 165.757 | 74.339 | -13.818 | 7.484 | -17.604 | -41.087 | -81.073 | -29.892 | -190.77 | -33.458 | -38.648 | -15.264 | -177.452 | 81.458 | -155.543 | -76.264 | 241.142 | -97.117 | -113.817 | -116.183 | -59.935 | 122.926 | -107.658 | 34.115 | -219.223 | -51.075 | 337.572 | -85.366 | -2.355 | -166.778 | 37.258 | 30.504 | -29.878 | 120.157 | -36.279 | -7.909 | 34.425 | 196.876 | -88.514 | -176.027 | 35.155 | -130.055 | 151.618 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.816 | 1.512 | -79.656 | 72.058 | -18.332 | 9.437 | 8.947 | -46.044 | -36.255 | -0.603 | -70.544 | -111.668 | 66.617 | 1.945 | 5.967 | 11.867 | -5.959 | -13.969 | -13.998 | -22.861 | 3.728 | 17.324 | 56.639 | -40.639 | 62.057 | -29.681 | -21.541 | -2.596 | 63.188 | -183.288 | 25.621 | -92.564 | -4.557 | -53.076 | 5.682 | 181.311 | -20.083 | -54.313 | 101.948 | 33.957 | -38.99 | 37.284 | -69.143 | -35.535 | -36.773 | 82.096 | -11.255 | -38.125 | 19.404 | -39.402 | -4.382 | 83.923 | -28.431 | 13.049 | -97.69 | -36.901 | 15.806 | -8.42 |
| Net Change In Cash
| 115.496 | 70.601 | 135.598 | -49.054 | 16.222 | -75.035 | 74.624 | -96.115 | 87.887 | 178.019 | -374.947 | 191.519 | 66.537 | 53.384 | -81.765 | -48.283 | 133.204 | 7.036 | -60.822 | 110.962 | -94.951 | -126.916 | 17.646 | 208.636 | -69.259 | -182.933 | 23.019 | -153.662 | 46.158 | -78.891 | 49.268 | 189.371 | -266.258 | 44.051 | 17.146 | -48.127 | 14.849 | -178.68 | 34.282 | 153.764 | -249.247 | -54.512 | 199.257 | -68.341 | -359.684 | 130.499 | 243.589 | 56.248 | 186.895 | 34.739 | 188.854 | -87.073 | -1.602 | -102.665 | -146.937 | 144.644 | -170.296 | 219.807 |
| Cash At End Of Period
| 661.319 | 545.823 | 475.222 | 339.624 | 388.678 | 372.456 | 447.491 | 372.867 | 468.982 | 381.095 | 203.076 | 578.023 | 386.504 | 319.967 | 266.583 | 348.348 | 396.631 | 263.427 | 256.391 | 317.213 | 206.251 | 301.202 | 428.118 | 410.472 | 201.836 | 271.095 | 454.028 | 431.009 | 584.671 | 538.513 | 617.404 | 568.136 | 378.765 | 645.023 | 600.972 | 583.826 | 631.953 | 617.104 | 795.784 | 761.502 | 607.738 | 856.985 | 911.497 | 712.24 | 780.581 | 1,140.265 | 1,470.749 | 1,227.16 | 1,170.912 | 984.017 | 949.278 | 760.424 | 847.497 | 849.099 | 951.764 | 1,098.701 | 954.057 | 1,124.353 |