K

Kinko Optical Co Ltd
TWSE:6209

Watchlist Manager
Kinko Optical Co Ltd
TWSE:6209
Watchlist
Price: 26.6 TWD 1.14% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
-5%
Assets
Growth Rates:
1 Year
-10%
3 Years
-11%
5 Years
-13%
7 Years
-28%
10 Years
-35%
1.1B
-10%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-33%
5 Years
-18%
7 Years
-43%
10 Years
-50%
3B
-3%
Equity
Growth Rates:
1 Year
-6%
3 Years
+2%
5 Years
-11%
7 Years
-20%
10 Years
-27%

Balance Sheet Decomposition
Kinko Optical Co Ltd

4.1B
Assets
1.1B
Liabilities
4.1B
Assets
1.1B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 1B
Receivables 706.6m
Other Current Assets 561.1m
Non-Current Assets 1.8B
Long-Term Investments 58.4m
PP&E 1.4B
Intangibles 8.7m
Other Non-Current Assets 340.7m
Current Liabilities 978.5m
Accounts Payable 256.2m
Accrued Liabilities 88.2m
Short-Term Debt 97m
Other Current Liabilities 537.1m
Non-Current Liabilities 88m
Long-Term Debt 82.5m
Other Non-Current Liabilities 5.5m

Balance Sheet
Kinko Optical Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
796
601
617
454
428
256
267
203
447
475
Cash
530
548
613
258
428
253
267
203
429
336
Cash Equivalents
266
53
5
196
0
3
0
0
19
139
Short-Term Investments
847
1 012
857
741
650
588
463
248
164
532
Total Receivables
807
827
874
751
700
721
832
1 037
1 035
707
Accounts Receivables
787
802
848
729
683
707
814
1 023
933
629
Other Receivables
20
25
26
22
17
14
18
14
101
78
Inventory
762
787
725
689
764
638
676
794
664
533
Other Current Assets
50
45
48
43
55
44
21
22
11
28
Total Current Assets
3 262
3 272
3 122
2 679
2 597
2 247
2 258
2 304
2 321
2 275
PP&E Net
2 902
2 662
2 404
2 176
1 793
1 773
1 920
1 764
1 619
1 426
PP&E Gross
2 902
2 662
2 404
2 176
1 793
1 773
1 920
1 764
1 619
1 426
Accumulated Depreciation
3 168
3 489
3 304
3 351
2 899
2 944
3 180
3 347
3 669
3 184
Goodwill
9
9
9
9
9
9
9
9
9
9
Long-Term Investments
0
3
60
73
130
167
210
290
346
58
Other Long-Term Assets
72
85
93
138
188
187
195
258
284
341
Other Assets
9
9
9
9
9
9
9
9
9
9
Total Assets
6 244
N/A
6 031
-3%
5 688
-6%
5 073
-11%
4 717
-7%
4 383
-7%
4 592
+5%
4 624
+1%
4 579
-1%
4 109
-10%
Liabilities
Accounts Payable
437
505
485
413
390
370
512
529
420
256
Accrued Liabilities
160
182
172
159
160
136
132
133
138
88
Short-Term Debt
860
810
766
590
420
383
419
14
59
97
Current Portion of Long-Term Debt
171
123
117
127
68
54
68
51
80
426
Other Current Liabilities
83
92
95
109
94
82
123
101
117
111
Total Current Liabilities
1 709
1 713
1 637
1 398
1 132
1 025
1 255
827
815
979
Long-Term Debt
250
225
199
152
90
117
323
599
526
82
Deferred Income Tax
40
42
8
3
0
3
5
3
5
5
Minority Interest
123
56
6
4
58
0
0
0
0
0
Other Liabilities
22
26
29
26
24
20
15
6
3
1
Total Liabilities
2 144
N/A
2 062
-4%
1 879
-9%
1 583
-16%
1 303
-18%
1 165
-11%
1 599
+37%
1 436
-10%
1 349
-6%
1 067
-21%
Equity
Common Stock
1 626
1 626
1 626
1 630
1 631
1 631
1 631
1 741
1 742
1 743
Retained Earnings
1 510
1 376
1 376
1 154
1 079
963
745
596
670
550
Additional Paid In Capital
787
790
792
798
800
800
810
1 040
956
906
Unrealized Security Profit/Loss
0
0
0
10
11
1
4
8
5
5
Other Equity
178
177
15
102
85
176
189
198
143
163
Total Equity
4 100
N/A
3 969
-3%
3 809
-4%
3 490
-8%
3 414
-2%
3 219
-6%
2 993
-7%
3 188
+7%
3 230
+1%
3 042
-6%
Total Liabilities & Equity
6 244
N/A
6 031
-3%
5 688
-6%
5 073
-11%
4 717
-7%
4 383
-7%
4 592
+5%
4 624
+1%
4 579
-1%
4 109
-10%
Shares Outstanding
Common Shares Outstanding
163
163
165
165
165
165
165
174
174
174

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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