|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 770.00 TWD | -8.88% |
|
-3.14% | +384.28% |
| 07-13 | Macquarie Upgrades Kinsus Interconnect Technology to Outperform From Underperform; Price Target is NT$945 | MT |
| 06-23 | Kinsus Interconnect Technology's Profit Surges 99% in Q1 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.18 | 9.51 | 0.86 | 0.87 | 2.09 | |||||
Return on Total Capital | 7.83 | 12.98 | 1.19 | 1.17 | 2.8 | |||||
Return On Equity % | 14.45 | 22.77 | 3 | 3.37 | 6.69 | |||||
Return on Common Equity | 14.1 | 22.78 | 0.14 | 0.15 | 4.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.51 | 38.12 | 25.18 | 28.39 | 21.13 | |||||
SG&A Margin | 8.46 | 8.21 | 12.3 | 16.41 | 7.73 | |||||
EBITDA Margin % | 26 | 35.75 | 23.04 | 23.21 | 24.85 | |||||
EBITA Margin % | 14.03 | 23.94 | 3.88 | 3.59 | 6.78 | |||||
EBIT Margin % | 14.03 | 23.94 | 3.88 | 3.59 | 6.78 | |||||
Income From Continuing Operations Margin % | 12.59 | 19.64 | 4.36 | 4.36 | 6.91 | |||||
Net Income Margin % | 10.82 | 16.76 | 0.18 | 0.16 | 4.06 | |||||
Net Avail. For Common Margin % | 10.82 | 17.34 | 0.18 | 0.16 | 4.06 | |||||
Normalized Net Income Margin | 7.29 | 13.27 | -0.88 | -1.1 | 2.07 | |||||
Levered Free Cash Flow Margin | -9.5 | -10.06 | -19.03 | -25.95 | 10.46 | |||||
Unlevered Free Cash Flow Margin | -9.36 | -9.84 | -18.26 | -25.14 | 11.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.64 | 0.36 | 0.39 | 0.49 | |||||
Fixed Assets Turnover | 1.65 | 1.46 | 0.84 | 0.89 | 0.99 | |||||
Receivables Turnover (Average Receivables) | 7.08 | 7.76 | 5.74 | 6.37 | 6.51 | |||||
Inventory Turnover (Average Inventory) | 7.91 | 7.42 | 6.59 | 7.82 | 7.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.89 | 1.83 | 2.06 | 1.75 | 1.44 | |||||
Quick Ratio | 1.58 | 1.53 | 1.79 | 1.29 | 1.16 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 1.04 | 0.44 | 0.45 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 51.58 | 47.04 | 63.59 | 57.43 | 56.06 | |||||
Days Outstanding Inventory (Average Inventory) | 46.12 | 49.22 | 55.39 | 46.81 | 45.92 | |||||
Average Days Payable Outstanding | 37.75 | 36.03 | 40.61 | 37.86 | 35.52 | |||||
Cash Conversion Cycle (Average Days) | 59.95 | 60.22 | 78.36 | 66.38 | 66.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.37 | 33.02 | 47.91 | 48.53 | 44.87 | |||||
Total Debt / Total Capital | 25.58 | 24.82 | 32.39 | 32.67 | 30.97 | |||||
LT Debt/Equity | 28.79 | 28.34 | 39.38 | 34.74 | 27.25 | |||||
Long-Term Debt / Total Capital | 21.42 | 21.31 | 26.62 | 23.39 | 18.81 | |||||
Total Liabilities / Total Assets | 43.5 | 46.56 | 49.84 | 49.8 | 48.27 | |||||
EBIT / Interest Expense | 61.68 | 68 | 3.14 | 2.78 | 6.82 | |||||
EBITDA / Interest Expense | 115.06 | 102.38 | 19.06 | 18.16 | 25.11 | |||||
(EBITDA - Capex) / Interest Expense | -49.9 | -14.27 | -11.49 | -8.23 | 9.48 | |||||
Total Debt / EBITDA | 1.21 | 0.85 | 2.97 | 2.7 | 1.89 | |||||
Net Debt / EBITDA | -0.5 | -0.34 | -0.36 | 0.37 | 0.23 | |||||
Total Debt / (EBITDA - Capex) | -2.8 | -6.13 | -4.92 | -5.96 | 5 | |||||
Net Debt / (EBITDA - Capex) | 1.14 | 2.44 | 0.59 | -0.82 | 0.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.64 | 24.87 | -36.78 | 13.8 | 28.87 | |||||
Gross Profit, 1 Yr. Growth % | 80.89 | 47.56 | -56.99 | 28.27 | -4.08 | |||||
EBITDA, 1 Yr. Growth % | 65.72 | 52.98 | -57.35 | 14.65 | 37.95 | |||||
EBITA, 1 Yr. Growth % | 273.31 | 82.62 | -89.12 | 5.1 | 143.73 | |||||
EBIT, 1 Yr. Growth % | 273.31 | 82.62 | -89.12 | 5.1 | 143.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 383.31 | 64.54 | -85.25 | 13.73 | 104.15 | |||||
Net Income, 1 Yr. Growth % | 612.1 | 80.79 | -99.32 | 2.89 | 3.16K | |||||
Normalized Net Income, 1 Yr. Growth % | 568.31 | 90.55 | -104.55 | 42.38 | -342.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 609.17 | 63.08 | -99.34 | 7.74 | 3.14K | |||||
Accounts Receivable, 1 Yr. Growth % | 28.96 | -11.07 | -14.87 | 22.92 | 28.75 | |||||
Inventory, 1 Yr. Growth % | 19.97 | 0.43 | -24.97 | 14.16 | 61.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.66 | 29.49 | -0.08 | 14.78 | 15.57 | |||||
Total Assets, 1 Yr. Growth % | 36.47 | 24.4 | 7.48 | 1.75 | 0.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.26 | 18.04 | -7.65 | -0.17 | 3.03 | |||||
Common Equity, 1 Yr. Growth % | 13.24 | 18.07 | -7.65 | -0.13 | 3.41 | |||||
Cash From Operations, 1 Yr. Growth % | 97.34 | 50.94 | -60.8 | 23.16 | 5.03 | |||||
Capital Expenditures, 1 Yr. Growth % | 371.98 | 27.72 | -40.7 | 2.69 | -41.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -225.83 | 35.14 | 14.7 | 55.14 | -151.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -221.78 | 34.02 | 12.95 | 56.68 | -156.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 350 | 43.9 | -84.61 | 0 | 75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.4 | 23.94 | -10.28 | -15.18 | 21.1 | |||||
Gross Profit, 2 Yr. CAGR % | 95.26 | 65.14 | -20.73 | -25.72 | 10.92 | |||||
EBITDA, 2 Yr. CAGR % | 82.66 | 63.05 | -20.28 | -30.07 | 25.76 | |||||
EBITA, 2 Yr. CAGR % | 74.15 | 172.62 | -56.29 | -66.18 | 60.05 | |||||
EBIT, 2 Yr. CAGR % | 74.15 | 172.62 | -56.29 | -66.18 | 60.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.88 | 196.6 | -51.47 | -59.04 | 52.37 | |||||
Net Income, 2 Yr. CAGR % | 38.03 | 258.81 | -88.9 | -91.63 | 479.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45.22 | 276.69 | -71.5 | -74.53 | 86.01 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.19 | 260.5 | -89.77 | -91.54 | 490.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.45 | 7.09 | -12.99 | 2.3 | 25.8 | |||||
Inventory, 2 Yr. CAGR % | 18.87 | 9.77 | -13.19 | -7.45 | 35.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.12 | 32.05 | 13.75 | 7.09 | 15.17 | |||||
Total Assets, 2 Yr. CAGR % | 18.32 | 30.3 | 15.63 | 4.58 | 1.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.63 | 15.62 | 4.41 | -3.98 | 1.42 | |||||
Common Equity, 2 Yr. CAGR % | 6.63 | 15.63 | 4.42 | -3.97 | 1.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 84.66 | 72.59 | -23.08 | -30.52 | 13.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | 78.24 | 145.52 | -12.98 | -21.97 | -22.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 281.27 | 24.69 | 28.38 | 33.4 | -10.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 382.68 | 22.24 | 26.62 | 33.03 | -5.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | 112.13 | 154.47 | -52.86 | -60.78 | 32.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.56 | 23.08 | -0.33 | -2.88 | -2.49 | |||||
Gross Profit, 3 Yr. CAGR % | 25.02 | 79.13 | 5.11 | -6.94 | -19.11 | |||||
EBITDA, 3 Yr. CAGR % | 23.05 | 74.92 | 3.37 | -10.01 | -12.3 | |||||
EBITA, 3 Yr. CAGR % | 84.9 | 82.09 | -8.05 | -41.44 | -34.67 | |||||
EBIT, 3 Yr. CAGR % | 84.9 | 82.09 | -8.05 | -41.44 | -34.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 121.92 | 61.33 | 7.99 | -35.54 | -30.03 | |||||
Net Income, 3 Yr. CAGR % | 122.68 | 51.03 | -55.57 | -76.69 | -38.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 85.19 | 64.82 | -15.43 | -51.28 | -45.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 121.79 | 51.09 | -56.32 | -77.58 | -38.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.1 | 10.67 | -0.8 | -2.37 | 10.45 | |||||
Inventory, 3 Yr. CAGR % | 1.97 | 12.37 | -3.31 | -4.9 | 11.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.86 | 16.93 | 20.33 | 14.09 | 9.85 | |||||
Total Assets, 3 Yr. CAGR % | 11.06 | 20.32 | 22.2 | 10.81 | 3.26 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.77 | 10.31 | 7.28 | 2.86 | -1.7 | |||||
Common Equity, 3 Yr. CAGR % | 1.52 | 10.31 | 7.28 | 2.88 | -1.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.11 | 72.66 | 5.3 | -10.01 | -20.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.61 | 59.5 | 52.9 | -8.04 | -29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.38 | 161.89 | 23.78 | 36.75 | -2.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.24 | 205.77 | 21.36 | 35.94 | 0.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 44.22 | 86.39 | 0 | -39.43 | -35.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.02 | 13.26 | 2.49 | 6.46 | 7.75 | |||||
Gross Profit, 5 Yr. CAGR % | 12.85 | 30.69 | 4.64 | 25.71 | 7.4 | |||||
EBITDA, 5 Yr. CAGR % | 8.91 | 31.3 | 4.42 | 20.58 | 11.8 | |||||
EBITA, 5 Yr. CAGR % | 14.08 | 90.3 | 5.65 | -7.87 | 14.77 | |||||
EBIT, 5 Yr. CAGR % | 14.08 | 90.3 | 5.65 | -7.87 | 14.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.73 | 89.42 | 23.28 | -7.33 | 23.93 | |||||
Net Income, 5 Yr. CAGR % | 11.56 | 69.98 | -32.91 | -52.52 | 24.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.64 | 63.41 | -10.49 | -22.94 | 15.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.45 | 69.95 | -33.69 | -52.64 | 23.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.54 | 6.48 | 2.38 | 7.24 | 9.09 | |||||
Inventory, 5 Yr. CAGR % | 8.95 | 10.35 | -4.39 | 3.98 | 10.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.36 | 10.86 | 10.18 | 12.89 | 18.24 | |||||
Total Assets, 5 Yr. CAGR % | 7.19 | 11.43 | 12.87 | 13.75 | 13.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.3 | 4.32 | 2.82 | 4.35 | 4.89 | |||||
Common Equity, 5 Yr. CAGR % | 0.14 | 4.16 | 2.67 | 4.36 | 4.98 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.95 | 21.6 | 8.8 | 19.96 | 8.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.96 | 22.25 | 16.05 | 19.83 | 16.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 50.47 | 22.23 | 19.5 | 102.43 | 8.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53.26 | 22.49 | 19.39 | 121.72 | 9.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 33.98 | -7.79 | 0 | 11.84 |
Select your edition
All financial news and data tailored to specific country editions
















