Kinik financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$1.98B | NT$2.18B | NT$3.45B | NT$3.68B | NT$3.27B | NT$2.56B | NT$3.30B | NT$3.84B | NT$3.86B | NT$4.06B | NT$4.35B | NT$4.05B | NT$4.13B | NT$4.53B | NT$5.13B | NT$4.87B | NT$5.16B | NT$6.03B | NT$6.91B | NT$6.38B | NT$0.00M |
| GM % | Gross Margin % |
|
35.27% | 35.02% | 37.69% | 31.95% | 19.82% | 10.36% | 21.29% | 26.00% | 28.33% | 29.34% | 32.98% | 30.88% | 29.12% | 33.77% | 29.48% | 29.30% | 29.99% | 30.90% | 36.60% | 30.44% | 0.00% |
| OM | Operating Margin |
|
19.72% | 16.18% | 21.23% | 14.66% | 6.64% | -3.53% | 8.26% | 14.18% | 16.58% | 17.96% | 19.66% | 16.97% | 15.28% | 19.57% | 14.98% | 13.83% | 13.75% | 15.46% | 20.71% | 15.50% | 0.00% |
| EPS | Earnings Per Share |
|
NT$3.45 | NT$4.35 | NT$3.25 | NT$1.27 | NT$-0.40 | NT$3.06 | NT$3.69 | NT$4.58 | NT$4.07 | NT$3.76 | NT$5.15 | NT$4.86 | NT$3.77 | NT$4.72 | NT$8.71 | NT$5.91 | NT$0.00 | ||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$2.07 | NT$2.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$3.30 | NT$4.10 | NT$3.70 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.50 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 47.59% | 61.54% | 0 | 0 | 0 | 0 | 0 | 89.43% | 89.52% | 90.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.30% | 0 |
| Sha. | Shares |
|
107.95m | 107.95m | 139.22m | 139.22m | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141.08m | 141.78m | 141.78m | 0m | 144.69m |
| OCF | Operating Cash Flow |
|
NT$538.13M | NT$466.22M | NT$1.25B | NT$0.00M | NT$832.10M | NT$529.83M | NT$738.09M | NT$944.38M | NT$1.00B | NT$885.43M | NT$1.13B | NT$1.04B | NT$795.09M | NT$938.19M | NT$699.93M | NT$997.35M | NT$970.73M | NT$1.26B | NT$1.95B | NT$1.29B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$262.76M | NT$-200.29M | NT$498.35M | NT$0.00M | NT$643.34M | NT$398.71M | NT$337.14M | NT$610.93M | NT$865.04M | NT$136.59M | NT$639.17M | NT$606.22M | NT$359.77M | NT$570.85M | NT$0.00M | NT$-554.66M | NT$-617.02M | NT$1.01B | NT$1.76B | NT$756.87M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$2.37 | NT$-1.68 | NT$3.57 | NT$0.00 | NT$4.56 | NT$2.83 | NT$2.39 | NT$4.33 | NT$6.14 | NT$1.15 | NT$4.53 | NT$4.30 | NT$2.55 | NT$4.05 | NT$4.96 | NT$-3.80 | NT$-4.38 | NT$7.10 | NT$12.27 | NT$5.25 | NT$0.00 |