YOLFTbeta
62

Kinko Optical Co Ltd

6209 · TW · Technology / Electronic Components

80.00TWD+4.10 (+5.40%)

Price History

Full chart

Market Stats

Previous Close75.90
Open78.50
Day Range78.50 – 82.00
52-Week Range39.20 – 104.50
Volume10.20M
Market Cap15.14B
P/E (TTM)36.16
Forward P/E26.45
EPS2.32
Dividend Yield0.59%
Beta1.07
50-Day Avg75.03
200-Day Avg69.26

About

Kinko Optical Co., Ltd., together with its subsidiaries, designs, develops, and produces optical components and lenses in Taiwan and Asia. The company offers mobile phone, projector, IoT, automotive, far infrared, and VR/AR/MR lenses, as well as digital single-lens reflex cameras, industrial and sports cameras, telescopes, spherical and aspherical glass lens OEM, and lens ODM. It exports its products. The company was founded in 1980 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yi-Fang Chen
  • Employees0
  • HeadquartersNo. 91, Xiangshang Road, Taichung, Taiwan, 435, Taiwan
  • Websitehttps://www.kinko-optical.com

Leadership

  • Mr. Yi-Fang ChenVice Chairperson & GM
  • Mr. Ying-Fang LaiVice General Manager of Sales Division
  • Ms. Wan-Ting HuangAssociate Manager of Finance Department & Finance Division and Accounting Supervisor
  • Mr. Ku-Yuan ChangVice General Manager of R&D Technology Division
  • Mr. Chih-Chin HsuSenior Manager & Precision Technology Division Assistant Manager
  • Mr. Wei-Chung LiSenior Manager & Special Assistant to the Chairperson
  • Gu Yuan ZhangDeputy General Manager of R&D Technology Department
  • Bing Lin LinSpecial Assistant to the Chairman's Office
  • Hui Min YouForming and Coating Department Assistant

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 Revenue1.30B2.05B2.85B3.11B3.61B3.58B3.69B3.82B5.27B6.15B6.82B5.42B4.27B4.18B4.00B3.66B3.52B3.39B2.98B3.61B3.58B2.70B2.42B3.65B
Growth (%)-+57.22%+38.98%+9.24%+16.00%-0.67%+3.14%+3.46%+37.74%+16.77%+10.85%-20.48%-21.23%-2.12%-4.19%-8.70%-3.75%-3.60%-12.16%+21.30%-0.89%-24.70%-10.10%+50.65%
Cost of Revenue752.11M1.23B1.66B1.83B2.72B2.87B3.14B3.62B4.53B5.30B5.87B4.85B4.01B3.88B3.62B3.44B3.34B3.19B2.86B3.41B3.27B2.50B2.23B2.95B
Gross Profit-------204.35M737.44M848.93M942.90M571.31M259.59M303.08M382.23M212.42M176.66M197.44M121.40M201.58M314.50M194.54M194.67M706.85M
Gross Margin-------5.35%14.01%13.81%13.83%10.54%6.08%7.25%9.55%5.81%5.02%5.82%4.08%5.58%8.78%7.21%8.03%19.35%
Operating Expense-------321.53M395.07M471.60M504.13M470.58M376.08M439.37M498.29M439.77M401.57M306.78M296.49M403.85M265.81M336.40M364.43M519.63M
Operating Income323.64M531.76M813.87M783.73M330.91M106.18M--117.17M342.37M377.34M438.78M100.72M-116.49M-136.30M-116.06M-227.36M-224.91M-109.34M-175.08M-202.26M48.69M-141.86M-169.76M187.22M
Operating Margin24.85%25.97%28.60%25.21%9.18%2.96%--3.07%6.50%6.14%6.44%1.86%-2.73%-3.26%-2.90%-6.22%-6.39%-3.22%-5.88%-5.60%1.36%-5.26%-7.00%5.13%
EBITDA-------135.44M804.17M866.67M984.16M666.84M399.92M298.41M392.32M231.51M173.16M189.43M92.14M135.66M375.01M224.08M186.65M454.02M
EBITDA Margin-------3.54%15.27%14.10%14.44%12.30%9.37%7.14%9.80%6.33%4.92%5.59%3.09%3.75%10.47%8.31%7.70%12.43%
Net Income279.42M448.26M717.88M685.18M320.14M234.99M4.33M-296.41M344.78M380.53M417.32M74.45M-139.06M-127.16M3.39M-137.59M-73.06M-110.17M-216.79M-150.46M64.94M-49.79M-130.22M160.83M
Net Income Margin21.45%21.89%25.22%22.04%8.88%6.56%0.12%-7.75%6.55%6.19%6.12%1.37%-3.26%-3.04%0.08%-3.76%-2.08%-3.25%-7.28%-4.16%1.81%-1.85%-5.37%4.40%
R&D15.24M9.63M18.36M48.21M31.13M48.62M45.17M61.07M70.17M75.31M73.69M77.98M75.64M101.53M112.00M120.96M119.76M125.95M123.11M133.53M133.23M91.26M97.11M156.84M
R&D as % of Total Revenue1.17%0.47%0.65%1.55%0.86%1.36%1.22%1.60%1.33%1.22%1.08%1.44%1.77%2.43%2.80%3.31%3.40%3.71%4.13%3.70%3.72%3.38%4.01%4.29%
Interest Expense000000023.86M9.74M11.83M16.30M17.95M23.61M23.58M22.08M18.52M30.36M10.43M8.85M8.89M7.27M8.43M7.25M10.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%0.18%0.19%0.24%0.33%0.55%0.56%0.55%0.51%0.86%0.31%0.30%0.25%0.20%0.31%0.30%0.30%

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 Assets2.17B2.97B4.02B5.99B5.97B5.29B5.35B5.24B5.53B6.51B6.38B6.31B6.24B6.03B5.69B5.07B4.72B4.38B4.59B4.62B4.58B4.11B3.90B4.91B
Total Liabilities982.34M1.22B1.69B2.53B2.33B1.71B1.82B1.78B1.69B2.24B2.04B2.03B2.02B2.01B1.87B1.58B1.25B1.16B1.60B1.44B1.35B1.07B999.10M1.76B
Total Equity1.19B1.75B2.33B3.31B3.39B3.36B3.36B3.26B3.72B4.16B4.24B4.16B4.10B3.97B3.81B3.49B3.41B3.22B2.99B3.19B3.23B3.04B2.90B3.15B
Cash544.23M721.19M414.64M1.80B1.85B519.46M431.84M904.55M951.76M949.28M1.47B911.50M795.78M600.97M617.40M454.03M428.12M256.39M266.58M203.08M447.49M475.22M383.81M387.93M
Total Debt-------965.40M726.15M1.00B969.90M1.10B1.30B1.16B1.09B877.55M586.69M554.87M810.52M664.33M664.86M615.13M363.93M674.64M
Net Debt-------60.85M-225.62M53.31M-500.85M185.49M500.26M563.45M474.40M423.52M158.57M298.48M543.93M461.25M217.37M139.91M-19.87M286.71M

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 Flow722.50M221.05M609.28M637.23M743.22M577.49M204.83M551.74M518.26M438.39M1.00B726.06M254.22M375.68M332.57M312.25M-10.42M169.27M49.60M-247.69M494.77M420.70M338.14M267.30M
Investing Cash Flow------58.16M-314.27M-224.53M-639.91M-498.57M-547.73M-605.53M-522.24M-145.51M-64.58M228.91M-192.91M-291.96M132.70M-80.52M-210.90M-78.85M-568.70M
Financing Cash Flow-543.56M191.35M1.23B---271.81M-119.31M134.88M84.50M-217.24M101.39M-160.85M-46.06M-266.80M-292.77M-132.28M254.65M165.13M-95.88M-165.57M-346.96M299.06M
Capital Expenditure269.24M561.94M1.03B383.50M195.71M537.91M237.57M62.52M339.46M703.88M515.25M705.26M275.47M380.47M305.64M171.47M138.66M205.34M444.28M184.09M181.83M164.21M208.10M546.56M
Free Cash Flow-------489.23M178.81M-265.49M489.67M20.80M-21.24M-4.78M26.93M140.78M-149.08M-36.06M-394.68M-431.78M312.94M256.49M130.04M-279.26M
Dividends Paid16.50M43.40M58.67M104.88M320.63M287.40M132.44M--162.58M195.09M260.12M97.55M81.29M81.29M81.29M----87.11M121.96M87.16M-
FCF to OCF-------88.67%34.50%-60.56%48.73%2.86%-8.36%-1.27%8.10%45.09%1430.28%-21.30%-795.79%174.32%63.25%60.97%38.46%-104.48%
Dividend Paid to FCF----------61.24%39.84%1250.64%-459.21%-1699.52%301.83%57.74%----27.84%47.55%67.03%-

Earnings

Report DateOct 21, 2005May 1, 2006Aug 30, 2006Apr 23, 2008Sep 3, 2008Oct 24, 2008Feb 11, 2009Apr 29, 2009Sep 2, 2009Oct 23, 2009Feb 10, 2010Apr 28, 2010Sep 1, 2010Oct 15, 2010Feb 17, 2011May 15, 2011Aug 31, 2011Oct 21, 2011Feb 8, 2012May 14, 2012Jul 15, 2012Oct 28, 2012Mar 28, 2013Apr 24, 2013Aug 28, 2013Nov 8, 2013Feb 5, 2014Apr 23, 2014Sep 3, 2014Oct 24, 2014Feb 11, 2015Apr 29, 2015Sep 2, 2015Oct 23, 2015Feb 10, 2016Apr 27, 2016Aug 15, 2016Nov 11, 2016Mar 31, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 27, 2018Apr 25, 2018Aug 11, 2018Nov 10, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 13, 2020Aug 11, 2020Dec 22, 2020Mar 23, 2021May 6, 2021Aug 5, 2021Nov 5, 2021Mar 25, 2022May 5, 2022Aug 9, 2022Nov 10, 2022Mar 23, 2023May 4, 2023
EPS Estimate1.660.981.43----------0.640.720.74---0.380.630.980.280.32-0.41-----------------------------0.280.03--0.38-0.01-----
EPS Actual1.820.980.770.010.36-0.07-0.27-0.66-1.920.010.320.300.430.740.680.270.360.750.950.640.451.240.220.030.170.130.13-0.26-0.070.01-0.53-0.160.03-0.25-0.39-0.04-0.230.290.010.01-0.32-0.20-0.33-0.27-0.360.74-0.32-0.43-0.330.050.01-0.22-0.32-0.30-0.47-0.25-0.40-0.370.120.010.070.200.10-0.26
Surprise9.64%0.00%-46.15%----------15.63%-5.56%-63.51%---68.42%-28.57%26.53%-21.43%-90.63%--68.29%-----------------------------67.86%-933.33%-2.63%1300.00%-----
Timing-Pre-marketPre-market----------After-hoursAfter-hoursPre-market---After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market----------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.14B
Enterprise Value13.85B
Trailing P/E36.16
Forward P/E26.45
PEG Ratio0.00
Price / Sales3.33
Price / Book3.81
EPS2.32
Book Value20.46
Revenue (TTM)4.55B
Gross Profit (TTM)1.15B
EBITDA741.28M
Profit Margin9.18%
Operating Margin10.92%
Return on Equity12.93%
Return on Assets6.50%
Shares Outstanding180.46M
Shares Float149.05M
Beta1.07
Dividend Yield0.59%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20231×
0.40Aug 9, 2023
20221×
0.50Aug 3, 2022
20171×
0.49Aug 15, 2017
20141×
0.59Jul 25, 2014
20131×
1.58Jul 5, 2013
20121×
1.19Jul 27, 2012
20111×
0.99Aug 1, 2011
20081×
1.06Jul 29, 2008
20071×
2.30Aug 3, 2007
20061×
2.84Jul 27, 2006
20051×
1.12Jul 25, 2005
20041×
0.66Jun 10, 2004
20031×
0.51Jul 30, 2003

Stock Splits

  • Sep 1, 20212868:2837
  • Feb 24, 2010679:664
  • Jul 29, 2008101:100
  • Aug 3, 2007101:100
  • Jul 27, 200611:10
  • Jul 25, 2005958:737
  • Jun 10, 200413:10
  • Jul 30, 200313:10