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Kinik Co
TWSE:1560

Watchlist Manager
Kinik Co
TWSE:1560
Watchlist
Price: 263 TWD 0.19% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+33%
5 Years
+45%
7 Years
+27%
10 Years
+68%
-767.7m
+18%
Investing Cash Flow
Growth Rates:
1 Year
-105%
3 Years
+43%
5 Years
+28%
7 Years
-278%
10 Years
+9%
-242.1m
+50%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-
7 Years
+64%
10 Years
-661%

Cash Flow Statement
Kinik Co

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
685
769
794
822
821
772
765
706
640
601
568
644
710
792
885
872
892
866
832
873
855
772
734
686
685
733
725
684
676
690
745
886
1 069
1 385
1 612
1 557
1 401
1 180
1 101
1 060
1 179
Depreciation & Amortization
371
362
360
362
373
374
367
357
351
347
349
350
356
361
362
371
381
393
410
425
446
454
443
424
397
405
443
503
568
609
624
621
615
607
610
609
606
601
598
597
587
Other Non-Cash Items
142
120
171
176
170
152
81
66
70
76
64
79
68
49
59
45
45
58
54
40
31
40
48
84
101
119
99
93
106
115
151
146
116
95
50
122
151
123
120
112
69
Cash Taxes Paid
0
100
100
101
101
150
175
175
175
101
78
78
0
73
59
59
61
143
187
188
188
179
175
179
178
110
107
101
100
105
99
99
99
161
183
183
186
296
306
306
304
Cash Interest Paid
0
0
1
1
1
1
0
0
0
0
1
1
1
0
1
1
1
2
3
5
5
6
4
5
6
7
12
17
25
33
38
41
41
40
42
41
41
41
42
42
44
Change in Working Capital
(421)
(396)
(360)
(233)
(89)
(31)
(32)
(85)
(258)
(276)
(238)
(279)
(105)
(129)
(253)
(350)
(600)
(740)
(715)
(639)
(428)
(255)
(325)
(197)
(201)
(283)
(195)
(309)
(368)
(255)
(349)
(392)
(413)
(603)
(454)
(338)
(302)
(274)
(390)
(481)
(526)
Cash from Operating Activities
778
N/A
855
+10%
965
+13%
1 129
+17%
1 275
+13%
1 267
-1%
1 181
-7%
1 043
-12%
803
-23%
748
-7%
743
-1%
795
+7%
1 029
+29%
1 074
+4%
1 052
-2%
938
-11%
717
-24%
577
-20%
581
+1%
700
+20%
903
+29%
1 011
+12%
900
-11%
997
+11%
983
-1%
975
-1%
1 071
+10%
971
-9%
983
+1%
1 159
+18%
1 171
+1%
1 261
+8%
1 388
+10%
1 484
+7%
1 817
+22%
1 950
+7%
1 855
-5%
1 630
-12%
1 430
-12%
1 289
-10%
1 309
+2%
Investing Cash Flow
Capital Expenditures
(870)
(855)
(887)
(489)
(444)
(390)
(398)
(437)
(566)
(583)
(509)
(435)
(217)
(313)
(315)
(367)
(399)
(334)
(544)
(672)
(808)
(948)
(1 142)
(1 552)
(1 990)
(1 957)
(1 745)
(1 588)
(991)
(877)
(642)
(256)
(241)
(212)
(223)
(192)
(219)
(281)
(274)
(532)
(530)
Other Items
27
80
(133)
41
41
(179)
27
25
26
230
13
11
14
(129)
5
5
3
113
(203)
(202)
(251)
(212)
(51)
(70)
(24)
(30)
(80)
(338)
(366)
(352)
(300)
276
(36)
(3)
138
(294)
(156)
(197)
(477)
(405)
(237)
Cash from Investing Activities
(843)
N/A
(775)
+8%
(1 021)
-32%
(448)
+56%
(404)
+10%
(569)
-41%
(372)
+35%
(412)
-11%
(540)
-31%
(353)
+35%
(496)
-41%
(425)
+14%
(203)
+52%
(443)
-118%
(309)
+30%
(362)
-17%
(397)
-10%
(221)
+44%
(747)
-238%
(873)
-17%
(1 059)
-21%
(1 160)
-10%
(1 193)
-3%
(1 622)
-36%
(2 014)
-24%
(1 987)
+1%
(1 825)
+8%
(1 926)
-6%
(1 357)
+30%
(1 230)
+9%
(942)
+23%
20
N/A
(277)
N/A
(215)
+22%
(85)
+61%
(485)
-470%
(375)
+23%
(477)
-27%
(751)
-57%
(937)
-25%
(768)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
29
34
43
95
88
94
115
64
66
59
58
71
60
Net Issuance of Debt
349
289
430
(232)
(349)
(289)
(150)
70
240
80
310
(20)
(150)
(80)
(400)
(140)
110
250
810
650
567
664
721
1 397
1 647
1 938
1 278
1 387
1 008
419
470
292
(408)
(258)
(1 179)
(1 909)
(912)
(864)
(29)
57
276
Cash Paid for Dividends
0
0
(465)
(465)
0
0
(578)
(578)
0
0
(522)
(522)
0
0
(423)
(423)
0
0
0
(494)
0
0
(494)
(494)
0
0
(395)
(395)
0
0
(396)
(396)
0
0
(400)
(400)
0
0
(576)
(576)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
28
17
2
(25)
(28)
(18)
(20)
(23)
(23)
(22)
(6)
(20)
(20)
(21)
(23)
(31)
(30)
(30)
(67)
(43)
(44)
(41)
0
Cash from Financing Activities
(32)
N/A
(92)
-188%
(35)
+61%
(697)
-1 876%
(814)
-17%
(755)
+7%
(728)
+3%
(508)
+30%
(338)
+33%
(498)
-47%
(212)
+57%
(542)
-156%
(672)
-24%
(602)
+10%
(823)
-37%
(563)
+32%
(313)
+44%
(146)
+54%
345
N/A
173
-50%
76
-56%
145
+91%
199
+37%
885
+345%
1 134
+28%
1 421
+25%
865
-39%
975
+13%
636
-35%
38
-94%
97
+155%
(31)
N/A
(739)
-2 310%
(591)
+20%
(1 494)
-153%
(2 275)
-52%
(1 313)
+42%
(1 248)
+5%
(591)
+53%
(489)
+17%
(242)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(6)
18
21
30
55
33
23
(14)
(26)
(47)
(14)
1
(21)
(19)
(44)
(3)
(11)
28
21
(5)
16
(2)
(1)
3
Net Change in Cash
(97)
N/A
(12)
+88%
(91)
-672%
(17)
+81%
57
N/A
(56)
N/A
81
N/A
123
+52%
(75)
N/A
(104)
-38%
35
N/A
(171)
N/A
154
N/A
29
-81%
(81)
N/A
12
N/A
7
-45%
205
+2 913%
197
-4%
20
-90%
(50)
N/A
50
N/A
(61)
N/A
284
N/A
88
-69%
383
+333%
64
-83%
6
-90%
263
+4 126%
(54)
N/A
307
N/A
1 206
+293%
369
-69%
666
+81%
266
-60%
(790)
N/A
162
N/A
(80)
N/A
86
N/A
(138)
N/A
302
N/A
Free Cash Flow
Free Cash Flow
(93)
N/A
(0)
+100%
77
N/A
639
+727%
830
+30%
877
+6%
783
-11%
606
-23%
237
-61%
164
-31%
234
+42%
360
+54%
812
+126%
761
-6%
738
-3%
571
-23%
318
-44%
243
-23%
37
-85%
28
-23%
96
+240%
63
-34%
(242)
N/A
(555)
-129%
(1 007)
-82%
(982)
+2%
(674)
+31%
(617)
+8%
(8)
+99%
281
N/A
529
+88%
1 005
+90%
1 147
+14%
1 272
+11%
1 595
+25%
1 758
+10%
1 637
-7%
1 349
-18%
1 156
-14%
757
-35%
778
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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