YOLFTbeta
15

Kinik Co

1560 · TW · Industrials / Tools & Accessories

726.00TWD+25.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close701.00
Open712.00
Day Range712.00 – 760.00
52-Week Range297.00 – 1,030.00
Volume1.44M
Market Cap150.29B
P/E (TTM)85.11
Forward P/E22.27
EPS11.75
Dividend Yield0.51%
Beta1.23
50-Day Avg744.34
200-Day Avg590.48

About

Kinik Company produces and sells various abrasives, cutting tools, and reclaimed wafers in Taiwan and internationally. It offers 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. The company was founded in 1953 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jung-Che Hsieh
  • Employees0
  • HeadquartersNo. 64, Zhongshan Road, New Taipei City, Taiwan, 239010, Taiwan
  • Websitehttps://www.kinik.com.tw

Leadership

  • Mr. Jung-Che HsiehCEO & Director
  • Mr. Wei Chang LeePresident of Diamond B.U & Director
  • Mr. Fu-I HungPresident of Semiconductor Materials B.U. & Director
  • Mr. Ching-Chung PaiVP of Chairman's Office & Director
  • Mr. Yung Sheng KuCFO, Head of Corporate Governance, Finance Director & Accounting Director
  • Mr. Shao-Chung HuActing President of Abrasives B.U.

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.62B1.98B2.18B3.45B3.68B3.27B2.56B3.30B3.84B3.86B4.06B4.35B4.05B4.13B4.53B5.13B4.87B5.16B6.03B6.91B6.38B7.02B8.15B
Growth (%)-+24.21%+22.17%+10.10%+58.00%+6.62%-11.11%-21.66%+28.77%+16.49%+0.46%+5.29%+7.20%-7.09%+2.04%+9.60%+13.45%-5.17%+5.93%+16.90%+14.60%-7.63%+10.01%+16.10%
Cost of Revenue835.41M942.65M1.10B1.15B2.15B2.50B2.62B2.29B2.60B2.84B2.77B2.87B2.92B2.80B2.93B3.00B3.62B3.44B3.61B4.17B4.38B4.44B4.83B5.57B
Gross Profit----1.30B1.17B647.75M265.31M701.75M998.66M1.09B1.19B1.44B1.25B1.20B1.53B1.51B1.43B1.55B1.86B2.53B1.94B2.19B2.58B
Gross Margin----37.69%31.95%19.82%10.36%21.29%26.00%28.12%29.34%32.98%30.88%29.12%33.77%29.48%29.30%29.99%30.90%36.60%30.44%31.17%31.64%
Operating Expense----567.81M635.79M430.74M355.68M429.35M454.03M459.88M462.49M580.39M562.84M571.51M642.98M749.88M743.43M841.59M935.06M934.98M952.99M1.03B1.27B
Operating Income108.68M273.67M390.96M353.20M732.00M538.81M217.01M-90.37M272.39M544.63M625.19M729.44M856.01M686.59M630.83M885.33M763.60M683.01M705.01M927.57M1.59B989.24M1.16B1.30B
Operating Margin8.32%16.87%19.72%16.18%21.23%14.66%6.64%-3.53%8.26%14.18%16.20%17.96%19.66%16.97%15.28%19.57%14.87%14.03%13.67%15.39%23.07%15.50%16.48%15.99%
EBITDA----1.31B1.13B835.82M505.04M836.64M1.04B969.23M1.03B1.19B1.06B995.42M1.24B1.20B1.12B1.23B1.59B2.21B1.58B1.91B1.95B
EBITDA Margin----37.86%30.82%25.58%19.73%25.38%26.97%25.12%25.45%27.22%26.27%24.11%27.49%23.29%22.92%23.88%26.36%32.02%24.83%27.27%23.92%
Net Income62.54M246.90M361.59M406.41M605.56M455.73M180.89M-55.84M246.76M438.24M456.32M526.05M653.44M583.32M534.68M732.67M693.89M536.68M512.34M676.57M1.25B852.12M1.04B1.36B
Net Income Margin4.79%15.22%18.24%18.62%17.56%12.40%5.54%-2.18%7.48%11.41%11.83%12.95%15.00%14.42%12.95%16.19%13.52%11.02%9.94%11.22%18.06%13.35%14.74%16.69%
R&D53.16M82.50M123.00M232.09M357.34M404.61M153.25M133.08M131.10M101.48M91.92M90.96M77.11M83.84M61.76M95.63M108.39M116.18M125.89M136.53M164.04M156.50M164.10M191.20M
R&D as % of Total Revenue4.07%5.08%6.20%10.63%10.36%11.00%4.69%5.20%3.98%2.64%2.38%2.24%1.77%2.07%1.50%2.11%2.11%2.39%2.44%2.26%2.37%2.45%2.34%2.35%
Interest Expense000024.86M27.40M28.14M9.95M4.42M3.32M929.00K291.00K665.00K01.03M1.06M4.89M7.05M17.32M41.12M39.36M42.74M44.09M48.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.72%0.75%0.86%0.39%0.13%0.09%0.02%0.01%0.02%0.00%0.02%0.02%0.10%0.14%0.34%0.68%0.57%0.67%0.63%0.59%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.01B3.11B3.35B5.76B5.96B5.89B5.27B4.77B4.91B4.74B4.62B5.30B5.28B5.13B5.00B5.31B6.63B7.93B9.45B10.16B9.54B9.86B11.05B13.26B
Total Liabilities1.81B1.69B1.67B2.68B2.42B2.26B1.78B1.51B1.50B1.11B967.15M1.64B1.45B1.33B1.22B1.25B2.08B3.32B4.72B5.11B3.45B3.39B3.62B4.77B
Total Equity1.20B1.42B1.69B3.08B3.53B3.63B3.49B3.26B3.40B3.63B3.65B3.66B3.83B3.80B3.78B4.05B4.24B4.29B4.42B4.75B5.76B6.17B7.13B8.14B
Cash83.16M69.74M70.42M98.71M158.22M139.77M201.40M188.92M193.18M196.99M337.43M455.40M438.47M561.42M390.02M402.42M422.90M707.32M713.53M1.92B1.13B992.12M2.00B1.57B
Total Debt----1.43B1.26B1.01B789.97M609.92M189.97M-362.05M130.00M200.00M180.00M40.00M690.89M2.17B3.56B3.85B1.94B2.01B2.10B2.42B
Net Debt----1.27B1.12B809.37M601.05M416.74M-7.02M-337.43M-93.35M-308.47M-361.42M-210.03M-362.42M267.99M1.46B2.85B1.93B815.24M1.02B101.68M844.56M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow301.54M394.64M554.52M466.22M1.25B1.02B832.10M529.83M738.09M944.38M999.67M885.43M1.13B1.04B795.09M937.43M699.93M997.35M970.73M1.26B1.95B1.29B1.62B1.91B
Investing Cash Flow-----785.88M-516.53M-190.75M-152.53M-483.28M-309.12M-288.46M-748.84M-448.08M-412.30M-424.78M-362.04M-873.42M-1.62B-1.93B20.20M-485.48M-936.85M-462.38M-1.91B
Financing Cash Flow---270.18M-407.17M-525.52M-579.73M-389.77M-250.55M-631.45M-570.77M-18.61M-697.36M-508.10M-541.70M-563.00M173.47M885.43M975.31M-30.67M-2.28B-488.84M-172.61M-457.41M
Capital Expenditure78.47M140.18M275.37M666.51M755.01M491.21M188.76M131.12M400.95M333.44M134.63M722.82M489.34M437.12M435.33M367.34M671.85M1.55B1.59B255.63M191.75M532.35M348.51M1.06B
Free Cash Flow----497.56M532.39M643.34M398.71M337.14M610.94M865.04M162.61M639.17M606.22M359.77M570.10M28.08M-554.66M-617.02M1.01B1.76B756.87M1.27B849.51M
Dividends Paid9.20M22.50M90.00M-147.70M288.25M280.35M169.20M70.50M211.50M380.70M380.70M465.30M578.10M521.70M423.00M493.50M493.50M394.80M396.11M400.28M576.24M580.08M584.18M
FCF to OCF----39.72%52.01%77.32%75.25%45.68%64.69%86.53%18.36%56.64%58.10%45.25%60.81%4.01%-55.61%-63.56%79.73%90.17%58.71%78.45%44.50%
Dividend Paid to FCF----29.68%54.14%43.58%42.44%20.91%34.62%44.01%234.12%72.80%95.36%145.01%74.20%1757.54%-88.97%-63.99%39.40%22.77%76.13%45.72%68.77%

Earnings

Report DateOct 26, 2006Apr 23, 2007Jul 31, 2007Oct 18, 2007Sep 3, 2008Dec 3, 2008Mar 24, 2009Jun 3, 2009Jul 30, 2009Oct 22, 2009Mar 16, 2010Jun 2, 2010Jul 15, 2010Oct 28, 2010Mar 2, 2011Apr 15, 2011Jul 29, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 31, 2013Feb 26, 2014Apr 30, 2014Jul 28, 2014Oct 31, 2014Feb 16, 2015Apr 29, 2015Jul 24, 2015Nov 2, 2015Mar 1, 2016Apr 28, 2016Jul 28, 2016Oct 30, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 28, 2018Apr 25, 2018Jul 25, 2018Oct 28, 2018Mar 24, 2019May 1, 2019Jul 30, 2019Nov 12, 2019Feb 24, 2020May 4, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Jul 29, 2021Oct 27, 2021Feb 23, 2022Apr 26, 2022Jul 25, 2022Oct 28, 2022Feb 23, 2023Apr 27, 2023Jul 25, 2023Oct 27, 2023Feb 27, 2024Apr 24, 2024Jul 31, 2024Oct 30, 2024Feb 27, 2025May 1, 2025Jul 29, 2025Nov 7, 2025Mar 10, 2026May 13, 2026Aug 12, 2026
EPS Estimate1.630.801.061.27--0.49--0.280.120.57-0.410.63-0.570.85--------1.01-1.021.401.431.271.141.321.751.050.730.911.031.040.831.241.341.401.301.021.551.491.100.570.901.031.010.901.230.981.040.901.071.351.832.362.331.861.481.181.321.361.611.751.891.581.762.052.242.602.762.76
EPS Actual0.840.590.831.151.150.52-0.39-0.75-0.360.190.530.270.330.570.570.790.900.750.630.660.730.810.910.830.920.980.981.081.351.051.111.061.121.090.820.680.910.911.271.061.371.511.221.141.111.161.450.990.690.941.150.920.940.900.841.040.971.121.592.162.682.391.361.231.542.021.111.751.751.961.621.921.822.243.262.893.44
Surprise-48.47%-26.25%-21.70%-9.45%---179.59%--28.57%58.33%-7.02%--19.51%-9.52%-38.60%5.88%---------2.97%-5.88%-3.57%-26.57%-12.60%-7.02%-15.15%-37.71%-21.90%-6.85%0.00%-11.65%22.12%27.71%10.48%12.69%-12.86%-12.31%8.82%-25.16%-2.68%-10.00%21.05%4.44%11.65%-8.91%4.44%-26.83%-14.29%0.00%7.78%4.67%17.78%18.03%13.56%2.58%-26.88%-16.89%30.51%53.03%-18.38%8.70%0.00%3.70%2.32%9.09%-11.22%0.00%25.38%4.71%24.64%
TimingPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-market-After-hoursPre-market-After-hoursPre-market--------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap150.29B
Enterprise Value143.34B
Trailing P/E85.11
Forward P/E22.27
PEG Ratio0.00
Price / Sales16.61
Price / Book15.76
EPS11.75
Book Value60.60
Revenue (TTM)9.05B
Gross Profit (TTM)3.22B
EBITDA2.42B
Profit Margin19.54%
Operating Margin24.22%
Return on Equity21.43%
Return on Assets8.00%
Shares Outstanding150.29M
Shares Float105.63M
Beta1.23
Dividend Yield0.51%
Dividend Rate4.94
Payout Ratio34.02%

Dividends

20231×
4.00Jul 13, 2023
20221×
2.80Jul 14, 2022
20211×
2.80Jul 28, 2021
20201×
1.30Jul 6, 2020
20191×
3.50Jul 3, 2019
20181×
3.50Jul 3, 2018
20171×
3.00Jul 3, 2017
20161×
3.70Jul 1, 2016
20151×
4.10Jun 30, 2015
20141×
3.30Jun 30, 2014
20131×
2.70Jul 1, 2013
20121×
2.70Jun 29, 2012
20111×
1.50Jul 8, 2011
20101×
0.50Jul 1, 2010
20091×
1.20Jul 6, 2009
20081×
2.10Jul 31, 2008
20071×
2.38Jul 30, 2007
20061×
1.24Jul 28, 2006
20051×
1.08Sep 13, 2005
20041×
0.94Sep 1, 2004

Stock Splits

  • Jul 31, 200821:20
  • Jul 30, 200723:20
  • Jul 28, 200623:20
  • Sep 13, 200523:20
  • Sep 1, 200411:10