Kinik Co.

Kinik Co.

TTWSE:1560
846.00
TWD
-31.00
(-3.53%)
114.52BMarket Cap
Nov 03Next Earn

Total Valuation

TWD

As of June 30, 2026, Kinik Co. carries a market capitalization of 114.52B, placing it among publicly traded companies globally. Its enterprise value stands at 114.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.52B
Enterprise Value114.66B

Important Dates

Kinik Co.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Kinik Co. has 150.29M shares outstanding.

Shares Outstanding150.29M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio12.57
P/TBV Ratio12.57

Financial Position

As of June 30, 2026, Kinik Co. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.59
Debt / Equity22.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,760.50

Taxes

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Over the twelve months ended June 30, 2026, Kinik Co. recorded 311.71M in income tax expense.

Income Tax311.71M

Stock Price Statistics

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As of the close on October 22, 2026, Kinik Co.'s stock has gained approximately 164.37% over the past 52 weeks. The 50-day moving average sits at 818.58, while the 200-day moving average is 623.60.

52-Week Price Change164.37%
50-Day Moving Average818.58
200-Day Moving Average623.60

Balance Sheet

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As of June 30, 2026, Kinik Co. holds 2.33B in cash and equivalents against 2.14B in total debt, resulting in a net debt position of -238.61M. Total book value stands at 9.11B, with working capital of 2.59B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt2.14B
Net Debt-238.61M
Equity (Book Value)9.11B
Book Value Per Share60.60
Working Capital2.59B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.15B

Stock Splits

Kinik Co.'s most recent stock split took place on July 31, 2008 with a 20:21 split ratio.

Last Split Date7/31/2008
Split Ratio20:21