|
End-of-day quote
Taiwan S.E.
2026-11-06
|
5-day change | 1st Jan Change | ||
| 669.00 TWD | -5.77% |
|
-22.84% | +68.73% |
| 08-12 | Kinik Clarifies Media Report Forecasting 2026 Revenue Growth | MT |
| 08-10 | Kinik Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Kinik Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,028 | 6,908 | 6,381 | 7,019 | 8,149 | 10,341 | 12,959 | 15,372 |
| Change | - | 14.6% | -7.63% | 10.01% | 16.1% | 26.89% | 25.32% | 18.62% |
| EBITDA 1 | 1,564 | - | 1,596 | 1,733 | 1,955 | 3,371 | 4,772 | 5,826 |
| Change | - | - | - | 8.58% | 12.82% | 72.41% | 41.56% | 22.08% |
| EBIT 1 | 933.8 | 1,431 | 989.2 | 1,155 | 1,303 | 2,507 | 3,733 | 4,699 |
| Change | - | 53.23% | -30.86% | 16.78% | 12.82% | 92.37% | 48.9% | 25.87% |
| Interest Paid 1 | - | - | -42.74 | -44.09 | -48.4 | -45.33 | -46.33 | -25.5 |
| Earnings before Tax (EBT) 1 | - | - | 1,060 | 1,289 | 1,659 | 2,795 | 3,931 | 5,022 |
| Change | - | - | - | 21.54% | 28.71% | 68.5% | 40.63% | 27.76% |
| Net income 1 | - | - | 852.1 | 1,035 | 1,360 | 2,246 | 3,257 | 4,008 |
| Change | - | - | - | 21.46% | 31.42% | 65.09% | 45.05% | 23.04% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/29/24 | 2/26/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Kinik Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 977 | 61.3 | 777 | -142 | -1,816 | -4,294 |
| Change | - | - | - | -93.73% | 1,167.54% | -118.28% | -1,178.87% | -136.45% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/29/24 | 2/26/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Kinik Company
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 255.6 | 532.3 | 348.5 | 1,060 | 1,003 | 1,112 | 1,434 |
| Change | - | - | -34.53% | 204.03% | -5.38% | 10.95% | 28.87% |
| Free Cash Flow (FCF) 1 | - | 756.9 | 1,269 | 854.5 | 1,538 | 2,534 | 3,546 |
| Change | - | - | 67.64% | -32.65% | 79.93% | 64.84% | 39.91% |
| Announcement Date | 2/23/22 | 2/29/24 | 2/26/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Kinik Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.95% | - | 25.02% | 24.69% | 23.99% | 32.6% | 36.83% | 37.9% |
| EBIT Margin (%) | 15.49% | 20.71% | 15.5% | 16.46% | 15.99% | 24.25% | 28.81% | 30.57% |
| EBT Margin (%) | - | - | 16.62% | 18.36% | 20.36% | 27.03% | 30.33% | 32.67% |
| Net margin (%) | - | - | 13.35% | 14.74% | 16.69% | 21.72% | 25.14% | 26.07% |
| FCF margin (%) | - | - | 11.86% | 18.08% | 10.49% | 14.87% | 19.56% | 23.07% |
| FCF / Net Income (%) | - | - | 88.82% | 122.59% | 62.82% | 68.47% | 77.8% | 88.47% |
Profitability | ||||||||
| ROA | 6.9% | - | 8.78% | 9.9% | 11.19% | 15.39% | 19.16% | 20.47% |
| ROE | 14.75% | - | 14.29% | 15.56% | 17.81% | 24.68% | 28.63% | 29.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.61x | 0.04x | 0.4x | - | - | - |
| Debt / Free cash flow | - | - | 1.29x | 0.05x | 0.91x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.24% | - | 8.34% | 4.96% | 13% | 9.7% | 8.58% | 9.33% |
| CAPEX / EBITDA (%) | 16.34% | - | 33.35% | 20.11% | 54.19% | 29.74% | 23.31% | 24.61% |
| CAPEX / FCF (%) | - | - | 70.34% | 27.47% | 124% | 65.21% | 43.89% | 40.43% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 8.835 | 11.08 | 12.63 | 22.73 | 25.58 | 32.67 |
| Change | - | - | - | 25.43% | 13.94% | 79.99% | 12.55% | 27.72% |
| Dividend per Share 1 | - | - | 2.5 | - | - | 6.823 | 9.735 | 8.82 |
| Change | - | - | - | - | - | - | 42.68% | -9.4% |
| Book Value Per Share 1 | - | 39.4 | 42.56 | 48.88 | 55.3 | 64.13 | 79.75 | 102.3 |
| Change | - | - | 8.01% | 14.86% | 13.13% | 15.97% | 24.37% | 28.32% |
| EPS 1 | - | - | 5.91 | 7.1 | 9.28 | 14.97 | 21.05 | 26.65 |
| Change | - | - | - | 20.14% | 30.7% | 61.32% | 40.6% | 26.61% |
| Nbr of stocks (in thousands) | - | 143,713 | 144,692 | 145,806 | 146,941 | 150,290 | 150,290 | 150,290 |
| Announcement Date | - | 2/23/23 | 2/29/24 | 2/26/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 44.7x | 31.8x |
| PBR | 10.4x | 8.39x |
| EV / Sales | 9.71x | 7.62x |
| Yield | 1.02% | 1.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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