Kinko Optical Co., Ltd.
TWSE:6209.TW
24.8 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 619.12 | 601.345 | 590.388 | 700.545 | 703.751 | 702.301 | 861.174 | 892.209 | 935.511 | 892.584 | 1,044.442 | 900.833 | 848.572 | 819.814 | 906.355 | 881.706 | 611.9 | 579.201 | 845.669 | 936.135 | 838.598 | 771.207 | 826.916 | 1,048.105 | 893.6 | 749.668 | 820.332 | 998.375 | 945.614 | 891.033 | 988.304 | 1,120.705 | 973.726 | 920.996 | 1,049.73 | 1,159.171 | 1,028.289 | 941.544 | 988.216 | 1,128.672 | 1,107.487 | 1,045.081 | 1,397.219 | 1,474.777 | 1,372.313 | 1,175.757 | 1,477.216 | 2,160.371 | 1,776.234 | 1,399.525 | 1,820.691 | 1,733.222 | 1,402.967 | 1,191.357 | 1,550.045 | 1,445.917 | 1,297.185 | 972.292 |
| Cost of Revenue
| 566.05 | 570.781 | 594.712 | 659.663 | 608.47 | 652.808 | 766.358 | 826.44 | 865.546 | 808.63 | 948.324 | 846.52 | 838.55 | 778.683 | 863.028 | 831.817 | 607.42 | 555.495 | 765.472 | 873.356 | 818.827 | 736.511 | 784.641 | 939.606 | 886.45 | 730.931 | 784.449 | 937.441 | 894.544 | 826.502 | 897.691 | 989.502 | 886.5 | 847.81 | 982.39 | 1,046.928 | 960.824 | 885.515 | 963.189 | 1,020.187 | 1,058.609 | 967.883 | 1,238.96 | 1,313.156 | 1,229.212 | 1,067.43 | 1,320.905 | 1,807.641 | 1,540.399 | 1,198.548 | 1,550.785 | 1,466.99 | 1,228.947 | 1,052.584 | 1,348.077 | 1,214.912 | 1,119.733 | 845.279 |
| Gross Profit
| 53.07 | 30.564 | -4.324 | 40.882 | 95.281 | 49.493 | 94.816 | 65.769 | 69.965 | 83.954 | 96.118 | 54.313 | 10.022 | 41.131 | 43.327 | 49.889 | 4.48 | 23.706 | 80.197 | 62.779 | 19.771 | 34.696 | 42.275 | 108.499 | 7.15 | 18.737 | 35.883 | 60.934 | 51.07 | 64.531 | 90.613 | 131.203 | 87.226 | 73.186 | 67.34 | 112.243 | 67.465 | 56.029 | 25.027 | 108.485 | 48.878 | 77.198 | 158.259 | 161.621 | 143.101 | 108.327 | 156.311 | 352.73 | 235.835 | 200.977 | 269.906 | 266.232 | 174.02 | 138.773 | 201.968 | 231.005 | 177.452 | 127.013 |
| Gross Profit Ratio
| 0.086 | 0.051 | -0.007 | 0.058 | 0.135 | 0.07 | 0.11 | 0.074 | 0.075 | 0.094 | 0.092 | 0.06 | 0.012 | 0.05 | 0.048 | 0.057 | 0.007 | 0.041 | 0.095 | 0.067 | 0.024 | 0.045 | 0.051 | 0.104 | 0.008 | 0.025 | 0.044 | 0.061 | 0.054 | 0.072 | 0.092 | 0.117 | 0.09 | 0.079 | 0.064 | 0.097 | 0.066 | 0.06 | 0.025 | 0.096 | 0.044 | 0.074 | 0.113 | 0.11 | 0.104 | 0.092 | 0.106 | 0.163 | 0.133 | 0.144 | 0.148 | 0.154 | 0.124 | 0.116 | 0.13 | 0.16 | 0.137 | 0.131 |
| Reseach & Development Expenses
| 23.107 | 22.193 | 24.288 | 20.606 | 21.888 | 24.475 | 31.703 | 33.421 | 37.431 | 30.673 | 31.338 | 36.179 | 33.992 | 32.021 | 30.841 | 35.997 | 26.699 | 29.569 | 28.429 | 32.291 | 33.659 | 31.574 | 39.835 | 28.916 | 29.143 | 21.868 | 27.33 | 28.857 | 33.666 | 31.106 | 27.881 | 28.633 | 27.222 | 28.266 | 32.875 | 30.384 | 17.942 | 20.325 | 23.922 | 10.883 | 22.152 | 18.678 | 20.046 | 19.25 | 18.463 | 20.219 | 17.169 | 21.694 | 16.421 | 18.408 | 21.074 | 16.792 | 18.609 | 18.834 | 18.466 | 16.265 | 18.172 | 17.268 |
| General & Administrative Expenses
| 51.29 | 57.745 | 41.625 | 45.295 | 63.887 | 57.002 | 46.745 | 60.743 | 65.204 | 61.578 | 57.477 | 71.239 | 60.576 | 55.794 | 54.465 | 50.966 | 36.548 | 68.26 | 64.603 | 57.829 | 59.843 | 62.176 | 61.724 | 63.43 | 60.873 | 63.231 | 67.143 | 73.579 | 69.58 | 70.244 | 83.51 | 81.217 | 105.318 | 75.263 | 82.33 | 81.184 | 55.014 | 84.527 | 77.24 | 86.298 | 32.732 | 75.26 | 91.651 | 91.302 | 89.764 | 84.759 | 89.549 | 133.481 | 88.374 | 90.721 | 106.329 | 104.686 | 82.363 | 75.038 | 84.845 | 76.246 | 72.478 | 65 |
| Selling & Marketing Expenses
| 9.77 | 9.19 | 6.969 | 9.844 | 14.986 | 9.439 | 13.34 | 12.938 | 17.177 | 10.194 | 9.896 | 11.507 | 13.424 | 9.604 | 8.339 | 9.351 | 6.294 | 6.715 | 8.508 | 10.428 | 8.03 | 7.386 | 9.633 | 8.17 | 9.402 | 9.535 | 9.01 | 9.679 | 10.019 | 9.561 | 11.478 | 10.135 | 9.991 | 9.377 | 11.732 | 9.731 | 4.853 | 8.477 | 9.298 | 4.816 | 8.391 | 6.407 | 10.085 | 9.168 | 8.476 | 7.401 | 7.535 | 8.693 | 7.612 | 5.784 | 7.391 | 7.832 | 5.275 | 7.372 | 8.389 | 6.764 | 6.06 | 5.116 |
| SG&A
| 61.031 | 54.348 | 31.75 | 55.139 | 78.873 | 53.234 | 60.085 | 73.681 | 82.381 | 71.772 | 67.373 | 82.746 | 74 | 65.398 | 62.804 | 60.317 | 42.842 | 74.975 | 73.111 | 68.257 | 67.873 | 69.562 | 71.357 | 71.6 | 70.275 | 72.766 | 76.153 | 83.258 | 79.599 | 79.805 | 94.988 | 91.352 | 115.309 | 84.64 | 94.062 | 90.915 | 59.867 | 93.004 | 86.538 | 91.114 | 41.123 | 81.667 | 101.736 | 100.47 | 98.24 | 92.16 | 97.084 | 142.174 | 95.986 | 96.505 | 113.72 | 112.518 | 87.638 | 82.41 | 93.234 | 83.01 | 78.538 | 70.116 |
| Other Expenses
| 0 | 21.753 | -37.08 | 15.274 | 61.008 | -3.682 | 126.561 | 8.123 | 14.005 | 3.717 | 8.138 | 7.532 | 12.706 | 11.612 | 11.471 | 13.873 | 5.11 | 27.039 | 14.655 | 13.714 | 9.17 | 8.039 | 9.262 | 6.926 | 13.227 | 14.561 | 12.055 | 11.463 | 9.676 | 4.01 | 1.773 | 13.652 | 3.543 | 4.684 | -0.257 | 12.107 | 9.656 | 0.658 | 10.393 | 9.987 | 3.631 | 7.548 | 9.028 | 8.441 | 17.738 | 25.494 | 9.983 | 19.319 | 17.811 | 14.476 | 14.957 | 6.312 | 8.125 | 10.3 | 30.657 | 14.674 | 9.793 | 9.093 |
| Operating Expenses
| 84.138 | 76.541 | 68.83 | 75.745 | 100.761 | 77.709 | 91.788 | 107.102 | 119.812 | 102.445 | 98.711 | 118.925 | 107.992 | 97.419 | 93.645 | 88.45 | 47.799 | 104.544 | 101.54 | 100.548 | 101.532 | 101.136 | 111.192 | 100.516 | 99.418 | 94.634 | 103.483 | 112.115 | 113.265 | 110.911 | 122.869 | 119.985 | 142.531 | 112.906 | 126.937 | 121.299 | 77.809 | 113.329 | 110.46 | 101.997 | 63.275 | 100.345 | 121.782 | 119.72 | 116.703 | 112.379 | 114.253 | 163.868 | 112.407 | 114.913 | 134.794 | 129.31 | 106.247 | 101.244 | 111.7 | 99.275 | 96.71 | 87.384 |
| Operating Income
| -31.068 | -45.977 | -73.154 | -16.948 | 59.752 | -28.216 | 14.378 | 11.888 | -12.326 | -20.517 | -3.65 | -64.612 | -97.97 | -56.288 | -50.318 | -38.561 | -43.319 | -80.838 | -21.343 | -37.769 | -81.761 | -66.44 | -68.917 | 7.983 | -92.268 | -75.897 | -67.6 | -51.181 | -62.195 | -46.38 | -32.256 | 11.218 | -55.305 | -39.72 | -59.597 | -9.056 | -10.344 | -57.3 | -85.433 | 6.488 | -14.397 | -23.147 | 36.477 | 41.901 | 26.398 | -4.052 | 42.058 | 188.862 | 123.428 | 86.064 | 135.112 | 136.922 | 67.773 | 37.529 | 90.268 | 131.73 | 80.742 | 39.629 |
| Operating Income Ratio
| -0.05 | -0.076 | -0.124 | -0.024 | 0.085 | -0.04 | 0.017 | 0.013 | -0.013 | -0.023 | -0.003 | -0.072 | -0.115 | -0.069 | -0.056 | -0.044 | -0.071 | -0.14 | -0.025 | -0.04 | -0.097 | -0.086 | -0.083 | 0.008 | -0.103 | -0.101 | -0.082 | -0.051 | -0.066 | -0.052 | -0.033 | 0.01 | -0.057 | -0.043 | -0.057 | -0.008 | -0.01 | -0.061 | -0.086 | 0.006 | -0.013 | -0.022 | 0.026 | 0.028 | 0.019 | -0.003 | 0.028 | 0.087 | 0.069 | 0.061 | 0.074 | 0.079 | 0.048 | 0.032 | 0.058 | 0.091 | 0.062 | 0.041 |
| Total Other Income Expenses Net
| 21.31 | 26.287 | -11.289 | 15.721 | 62.991 | -4.18 | 9.317 | 74.116 | 54.339 | 10.295 | -2.746 | -16.564 | 14.71 | 8.448 | -37.841 | -12.511 | 19.115 | 30.373 | 43.309 | 43.181 | 21.99 | -10.054 | 5.357 | 25.939 | 19.856 | 4.576 | 37.07 | 1.215 | -5.343 | 42.473 | 18.333 | 32.528 | 0.023 | 21.334 | -51.306 | -27.477 | 5.989 | 18.992 | -12.765 | 8.322 | 1.468 | -20.611 | 7.273 | 3.905 | 13.996 | 12.477 | 10.249 | 30.971 | 5.543 | 34.17 | 44.788 | -7.446 | 10.047 | 14.011 | 39.37 | 2.677 | -4.577 | 16.851 |
| Income Before Tax
| -9.758 | -19.69 | -84.443 | -19.152 | 57.377 | -32.396 | 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 | 33.922 | -72.412 | -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 | 52.307 | 219.833 | 128.971 | 118.362 | 179.9 | 129.476 | 77.82 | 51.54 | 129.638 | 134.407 | 76.165 | 56.48 |
| Income Before Tax Ratio
| -0.016 | -0.033 | -0.143 | -0.027 | 0.082 | -0.046 | 0.014 | 0.037 | 0.005 | -0.009 | -0.005 | -0.09 | -0.098 | -0.058 | -0.097 | -0.058 | -0.04 | -0.087 | 0.026 | 0.006 | -0.071 | -0.099 | -0.077 | 0.032 | -0.081 | -0.089 | -0.037 | -0.047 | -0.069 | -0.004 | -0.014 | 0.039 | -0.057 | -0.02 | -0.106 | -0.032 | -0.004 | -0.041 | -0.099 | 0.013 | -0.012 | -0.042 | 0.031 | 0.031 | 0.029 | 0.007 | 0.035 | 0.102 | 0.073 | 0.085 | 0.099 | 0.075 | 0.055 | 0.043 | 0.084 | 0.093 | 0.059 | 0.058 |
| Income Tax Expense
| 2.052 | -1.116 | -33.977 | -16.021 | 8.008 | 13.164 | -5.283 | -2.64 | -6.858 | -8.739 | -23.678 | -20.232 | -16.092 | -7.149 | -10.221 | -1.722 | 28.528 | -13.693 | 13.241 | -0.842 | -5.098 | -6.019 | -10.929 | -9.861 | 15.813 | -22.719 | 17.631 | -12.612 | -9.67 | -1.57 | -7.173 | 3.553 | 8.22 | -6.443 | -6.314 | 12.536 | 0.424 | -6.201 | -8.625 | 9.134 | -2.745 | 0.747 | 17.37 | 27.302 | 13.595 | -0.434 | 11.548 | 23.074 | 54.718 | 13.02 | 23.51 | 16.568 | 25.871 | 10.052 | 29.549 | 21.444 | 15.651 | 13.347 |
| Net Income
| -11.81 | -18.574 | -50.466 | -3.131 | 49.369 | -45.56 | 17.628 | 35.423 | 11.35 | 0.543 | 18.339 | -60.944 | -67.168 | -40.691 | -77.938 | -49.35 | -52.732 | -36.772 | 1.943 | 9.044 | -54.547 | -70.365 | -52.163 | 82.704 | -59.478 | -44.122 | -54.99 | -32.123 | -52.363 | 1.888 | 0.836 | 47.227 | -38.499 | -6.175 | -64.109 | -40.952 | 4.411 | -26.511 | -86.64 | 1.9 | -12.29 | -42.027 | 21.401 | 20.462 | 27.554 | 5.034 | 35.267 | 198.488 | 80.236 | 102.869 | 156.706 | 120.412 | 58.712 | 44.703 | 111.355 | 121.468 | 67.16 | 44.796 |
| Net Income Ratio
| -0.019 | -0.031 | -0.085 | -0.004 | 0.07 | -0.065 | 0.02 | 0.04 | 0.012 | 0.001 | 0.018 | -0.068 | -0.079 | -0.05 | -0.086 | -0.056 | -0.086 | -0.063 | 0.002 | 0.01 | -0.065 | -0.091 | -0.063 | 0.079 | -0.067 | -0.059 | -0.067 | -0.032 | -0.055 | 0.002 | 0.001 | 0.042 | -0.04 | -0.007 | -0.061 | -0.035 | 0.004 | -0.028 | -0.088 | 0.002 | -0.011 | -0.04 | 0.015 | 0.014 | 0.02 | 0.004 | 0.024 | 0.092 | 0.045 | 0.074 | 0.086 | 0.069 | 0.042 | 0.038 | 0.072 | 0.084 | 0.052 | 0.046 |
| EPS
| -0.06 | -0.11 | -0.29 | -0.018 | 0.28 | -0.26 | 0.1 | 0.2 | 0.07 | 0.003 | 0.11 | -0.37 | -0.41 | -0.25 | -0.48 | -0.3 | -0.32 | -0.23 | 0.013 | 0.059 | -0.33 | -0.43 | -0.32 | 0.5 | -0.36 | -0.27 | -0.34 | -0.2 | -0.32 | 0.01 | 0.005 | 0.29 | -0.24 | -0.038 | -0.39 | -0.25 | 0.03 | -0.16 | -0.45 | 0.01 | -0.08 | -0.26 | 0.13 | 0.13 | 0.17 | 0.03 | 0.21 | 1.21 | 0.48 | 0.62 | 0.95 | 0.73 | 0.36 | 0.27 | 0.68 | 0.74 | 0.46 | 0.31 |
| EPS Diluted
| -0.068 | -0.11 | -0.29 | -0.018 | 0.28 | -0.26 | 0.1 | 0.2 | 0.07 | 0.003 | 0.11 | -0.37 | -0.41 | -0.25 | -0.47 | -0.3 | -0.32 | -0.22 | 0.013 | 0.059 | -0.33 | -0.43 | -0.32 | 0.5 | -0.36 | -0.27 | -0.34 | -0.2 | -0.32 | 0.01 | 0.005 | 0.29 | -0.24 | -0.038 | -0.39 | -0.25 | 0.03 | -0.16 | -0.45 | 0.01 | -0.079 | -0.26 | 0.13 | 0.13 | 0.17 | 0.03 | 0.21 | 1.2 | 0.48 | 0.62 | 0.95 | 0.73 | 0.36 | 0.27 | 0.68 | 0.74 | 0.46 | 0.3 |
| EBITDA
| 64.153 | 56.064 | -10.702 | 55.531 | 133.838 | 45.415 | 93.285 | 91.232 | 70.513 | 78.515 | 86.401 | 9.292 | 3.087 | 36.882 | -7.83 | 24.634 | 51.551 | 23.786 | 96.282 | 79.917 | 14.706 | -1.48 | 18.525 | 85.038 | 11.238 | 18.24 | 67.297 | 50.802 | 43.421 | 48.484 | 91.521 | 112.164 | 55.808 | 95.002 | 48.262 | 82.593 | 107.401 | 93.568 | 36.649 | 135.209 | 125.441 | 88.669 | 184.903 | 169.405 | 170.509 | 133.001 | 169.119 | 334.759 | 244.062 | 232.529 | 296.659 | 239.76 | 181.4 | 150.754 | 231.264 | 236.337 | 178.397 | 158.821 |
| EBITDA Ratio
| 0.104 | 0.046 | -0.025 | 0.079 | 0.085 | 0.068 | 0.108 | 0.102 | 0.075 | 0.072 | 0.085 | 0.011 | 0.015 | 0.037 | 0.01 | 0.038 | 0.097 | 0.036 | 0.111 | 0.085 | 0.012 | -0.006 | 0.018 | 0.12 | -0.007 | 0.033 | 0.058 | 0.052 | 0.038 | 0.131 | 0.068 | 0.141 | 0.073 | 0.107 | 0.094 | 0.072 | 0.121 | 0.101 | 0.039 | 0.134 | 0.126 | 0.086 | 0.139 | 0.121 | 0.125 | 0.113 | 0.12 | 0.153 | 0.142 | 0.167 | 0.146 | 0.138 | 0.13 | 0.126 | 0.149 | 0.166 | 0.135 | 0.163 |