Loading...
XTAI6209
Market cap160mUSD
Dec 26, Last price  
30.10TWD
1D
0.50%
1Q
14.89%
Jan 2017
47.19%
Name

Kinko Optical Co Ltd

Chart & Performance

D1W1MN
XTAI:6209 chart
P/E
P/S
1.95
EPS
Div Yield, %
2.32%
Shrs. gr., 5y
1.12%
Rev. gr., 5y
-5.18%
Revenues
2.70b
-24.70%
3,822,657,0005,265,439,0006,148,237,0006,815,613,0005,420,066,0004,269,456,0004,178,734,0004,003,731,0003,655,354,0003,518,289,0003,391,609,0002,979,162,0003,613,661,0003,581,478,0002,696,985,000
Net income
-50m
L
-296,411,000344,779,000380,533,000417,320,00074,451,000-139,057,000-127,161,0003,389,000-137,588,000-73,059,000-110,169,000-216,792,000-150,464,00064,944,000-49,788,000
CFO
421m
-14.97%
551,743,000518,263,000438,390,0001,004,917,000726,059,000254,225,000375,683,000332,571,000312,245,000-10,423,000169,274,00049,596,000-247,688,000494,773,000420,699,000
Dividend
Aug 29, 20240.49988 TWD/sh
Earnings
Mar 11, 2025

Profile

Kinko Optical Co., Ltd. engages in the design, development, and production of optical components and lens in Taiwan. The company offers digital single-lens reflex cameras; mobile phone lens; projector lens; IoT, automotive, far infrared, and VR/AR/MR lens; and industrial, telescope, and sports cameras. It also provides spherical and aspherical glass lens OEM, and lens ODM services. The company was founded in 1980 and is headquartered in Taichung, Taiwan.
IPO date
Apr 19, 2002
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
2,696,985
-24.70%
3,581,478
-0.89%
3,613,661
21.30%
Cost of revenue
2,842,750
3,688,121
3,835,124
Unusual Expense (Income)
NOPBT
(145,765)
(106,643)
(221,463)
NOPBT Margin
Operating Taxes
(28,826)
(23,520)
(67,151)
Tax Rate
NOPAT
(116,939)
(83,123)
(154,312)
Net income
(49,788)
-176.66%
64,944
-143.16%
(150,464)
-30.60%
Dividends
(121,960)
(87,114)
Dividend yield
2.54%
2.05%
Proceeds from repurchase of equity
2,738
2,296
264,000
BB yield
-0.06%
-0.05%
-4.35%
Debt
Debt current
532,668
145,232
73,779
Long-term debt
112,024
581,156
654,510
Deferred revenue
420
Other long-term liabilities
706
3,475
5,765
Net debt
(420,706)
(66,880)
235,469
Cash flow
Cash from operating activities
420,699
494,773
(247,688)
CAPEX
(164,213)
(181,832)
(184,089)
Cash from investing activities
(210,902)
(80,520)
132,696
Cash from financing activities
(165,573)
(95,883)
165,135
FCF
293,811
121,471
(471,762)
Balance
Cash
1,007,042
611,046
450,690
Long term investments
58,356
182,222
42,130
Excess cash
930,549
614,194
312,137
Stockholders' equity
2,711,230
2,846,617
2,720,029
Invested Capital
2,727,697
3,290,160
3,554,982
ROIC
ROCE
EV
Common stock shares outstanding
174,257
174,447
165,927
Price
27.60
13.11%
24.40
-33.33%
36.60
2.81%
Market cap
4,809,493
12.99%
4,256,507
-29.91%
6,072,928
3.43%
EV
4,388,787
4,189,627
6,308,397
EBITDA
148,502
219,670
122,928
EV/EBITDA
29.55
19.07
51.32
Interest
8,429
7,269
8,886
Interest/NOPBT