K
Kinik Co
TWSE:1560
Kinik Co
TWSE:1560
Price:
315.5
TWD
2.27%
Market Closed
Market Cap:
45.8B
TWD
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Kinik Co
315.5
+7.0 (+2.27%)
| 52 Week Range |
168
374.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Kinik Co
Cash Flow Statement
Cash Flow Statement
Kinik Co
Kinik Co
Currency: TWD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 228
|
|
| Depreciation & Amortization |
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
|
580
|
|
| Other Non-Cash Items |
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
|
67
|
|
| Cash Taxes Paid |
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
|
190
|
|
| Cash Interest Paid |
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
|
44
|
|
| Change in Working Capital |
(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)
|
(478)
|
|
| Cash from Operating Activities |
855
N/A
|
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%
|
1 397
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(474)
|
|
| Other Items |
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)
|
(246)
|
|
| Cash from Investing Activities |
(775)
N/A
|
(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%
|
(720)
+6%
|
|
| 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
|
5
|
5
|
29
|
34
|
43
|
95
|
88
|
94
|
115
|
64
|
66
|
59
|
58
|
71
|
60
|
61
|
|
| Net Issuance of Debt |
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
|
1 073
|
|
| Cash Paid for Dividends |
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
|
0
|
|
| Other |
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
|
(2)
|
|
| Cash from Financing Activities |
(92)
N/A
|
(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%
|
556
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
16
|
|
| Net Change in Cash |
(12)
N/A
|
(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
|
1 249
+314%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
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%
|
923
+19%
|
|
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