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XTAI
1560
Market cap1.37bUSD
May 27, Last price  
280.50TWD
1D
-0.88%
1Q
2.56%
Jan 2017
335.56%
Name

Kinik Co

Chart & Performance

D1W1MN
P/E
39.64
P/S
5.84
EPS
7.08
Div Yield, %
1.42%
Shrs. gr., 5y
1.19%
Rev. gr., 5y
7.59%
Revenues
7.02b
+10.01%
3,448,328,0003,676,645,0003,268,103,0002,560,277,0003,296,820,0003,840,561,0003,858,205,0004,062,397,0004,354,824,0004,046,260,0004,128,658,0004,525,051,0005,133,466,0004,868,003,0005,156,550,0006,027,838,0006,907,619,0006,380,904,0007,019,493,000
Net income
1.04b
+21.46%
605,557,000455,728,000180,891,000-55,845,000246,765,000438,244,000444,188,000526,055,000653,437,000583,324,000534,679,000732,674,000693,889,000536,677,000512,338,000676,574,0001,247,391,000852,122,0001,035,003,000
CFO
1.62b
+25.45%
1,252,568,0001,023,597,000832,099,000529,830,000738,091,000944,383,000999,669,000885,431,0001,128,504,0001,043,340,000795,093,000937,433,000699,928,000997,349,000970,733,0001,261,100,0001,949,833,0001,289,223,0001,617,359,000
Dividend
Jul 11, 20243.99649 TWD/sh
Earnings
Jun 24, 2025

Profile

Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. The company offers various conventional grinding wheels, diamond/CBN grinding wheels, DLC coatings, reclaimed wafers, porous ceramic chuck tables, CMP diamond disks, ultra precision machining tools, dicing blades, diamond rollers, wafer grinding wheels, diamond and CBN honey comb wheels, and anti-slip type vacuum chucks. Kinik Company was founded in 1953 and is headquartered in New Taipei City, Taiwan.
URL
http://www.kinik.com.tw/
IPO date
Apr 15, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,019,493
10.01%
6,380,904
-7.63%
6,907,619
14.60%
Cost of revenue
5,862,460
5,392,191
5,480,055
Unusual Expense (Income)
NOPBT
1,157,033
988,713
1,427,564
NOPBT Margin
16.48%
15.49%
20.67%
Operating Taxes
226,792
198,298
282,986
Tax Rate
19.60%
20.06%
19.82%
NOPAT
930,241
790,415
1,144,578
Net income
1,035,003
21.46%
852,122
-31.69%
1,247,391
84.37%
Dividends
(580,082)
(576,239)
(400,280)
Dividend yield
1.34%
2.06%
2.60%
Proceeds from repurchase of equity
112,711
71,380
64,120
BB yield
-0.26%
-0.25%
-0.42%
Debt
Debt current
82,423
962,802
606,818
Long-term debt
2,060,364
1,097,770
1,383,054
Deferred revenue
Other long-term liabilities
60,402
37,983
80,312
Net debt
142,030
1,160
160,113
Cash flow
Cash from operating activities
1,617,359
1,289,223
1,949,833
CAPEX
(348,508)
(540,601)
(191,746)
Cash from investing activities
(462,376)
(936,853)
(485,482)
Cash from financing activities
(172,612)
(488,839)
(2,275,347)
FCF
960,360
488,092
1,558,539
Balance
Cash
2,000,757
995,118
1,129,701
Long term investments
1,064,294
700,058
Excess cash
1,649,782
1,740,367
1,484,378
Stockholders' equity
4,637,993
6,067,304
4,852,401
Invested Capital
7,939,369
6,784,817
6,395,524
ROIC
12.64%
11.99%
17.24%
ROCE
11.98%
11.53%
18.00%
EV
Common stock shares outstanding
151,017
145,921
146,205
Price
286.50
49.22%
192.00
81.99%
105.50
-12.81%
Market cap
43,266,370
54.43%
28,016,832
81.64%
15,424,628
-11.01%
EV
43,700,670
28,322,039
15,913,680
EBITDA
1,735,045
1,595,702
2,045,760
EV/EBITDA
25.19
17.75
7.78
Interest
44,092
42,738
39,359
Interest/NOPBT
3.81%
4.32%
2.76%