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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |