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XTAI1560
Market cap1.31bUSD
Dec 24, Last price  
289.50TWD
1D
1.73%
1Q
-8.13%
Jan 2017
356.52%
Name

Kinik Co

Chart & Performance

D1W1MN
XTAI:1560 chart
P/E
49.54
P/S
6.62
EPS
5.84
Div Yield, %
1.37%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
4.45%
Revenues
6.38b
-7.63%
3,448,328,0003,676,645,0003,268,103,0002,560,277,0003,296,820,0003,840,561,0003,858,205,0004,062,397,0004,354,824,0004,046,260,0004,128,658,0004,525,051,0005,133,466,0004,868,003,0005,156,550,0006,027,838,0006,907,619,0006,380,904,000
Net income
852m
-31.69%
605,557,000455,728,000180,891,000-55,845,000246,765,000438,244,000444,188,000526,055,000653,437,000583,324,000534,679,000732,674,000693,889,000536,677,000512,338,000676,574,0001,247,391,000852,122,000
CFO
1.29b
-33.88%
1,252,568,0001,023,597,000832,099,000529,830,000738,091,000944,383,000999,669,000885,431,0001,128,504,0001,043,340,000795,093,000937,433,000699,928,000997,349,000970,733,0001,261,100,0001,949,833,0001,289,223,000
Dividend
Jul 11, 20243.99649 TWD/sh
Earnings
Feb 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,380,904
-7.63%
6,907,619
14.60%
6,027,838
16.90%
Cost of revenue
5,392,191
5,480,055
5,093,496
Unusual Expense (Income)
NOPBT
988,713
1,427,564
934,342
NOPBT Margin
15.49%
20.67%
15.50%
Operating Taxes
198,298
282,986
164,189
Tax Rate
20.06%
19.82%
17.57%
NOPAT
790,415
1,144,578
770,153
Net income
852,122
-31.69%
1,247,391
84.37%
676,574
32.06%
Dividends
(576,239)
(400,280)
(396,113)
Dividend yield
2.06%
2.60%
2.29%
Proceeds from repurchase of equity
71,380
64,120
94,643
BB yield
-0.25%
-0.42%
-0.55%
Debt
Debt current
962,802
606,818
1,509,090
Long-term debt
1,097,770
1,383,054
2,390,184
Deferred revenue
142,082
Other long-term liabilities
37,983
80,312
39,378
Net debt
1,160
160,113
1,545,652
Cash flow
Cash from operating activities
1,289,223
1,949,833
1,261,100
CAPEX
(540,601)
(191,746)
(255,629)
Cash from investing activities
(936,853)
(485,482)
20,201
Cash from financing activities
(488,839)
(2,275,347)
(30,669)
FCF
488,092
1,558,539
948,237
Balance
Cash
995,118
1,129,701
1,919,884
Long term investments
1,064,294
700,058
433,738
Excess cash
1,740,367
1,484,378
2,052,230
Stockholders' equity
6,067,304
4,852,401
3,889,231
Invested Capital
6,784,817
6,395,524
6,881,207
ROIC
11.99%
17.24%
11.04%
ROCE
11.53%
18.00%
10.40%
EV
Common stock shares outstanding
145,921
146,205
143,244
Price
192.00
81.99%
105.50
-12.81%
121.00
82.23%
Market cap
28,016,832
81.64%
15,424,628
-11.01%
17,332,524
83.44%
EV
28,322,039
15,913,680
19,180,102
EBITDA
1,595,702
2,045,760
1,565,027
EV/EBITDA
17.75
7.78
12.26
Interest
42,738
39,359
41,120
Interest/NOPBT
4.32%
2.76%
4.40%