King Core Electronics Inc. (TPE:6155)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.80
-1.75 (-3.53%)
Jul 30, 2026, 12:45 PM CST

King Core Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
639.79631.75569.8544.6770.15799.57
Revenue Growth
5.99%10.87%4.63%-29.29%-3.68%31.78%
Gross Profit
158.44154.38130.54116.96205.01250.67
Operating Income
33.9130.967.897.0670.12127.65
Net Income
43.6964.7684.7774.8190.6280.8
Earnings Per Share
0.490.730.960.852.170.93
EPS Growth
-54.22%-23.96%12.94%-60.83%133.41%138.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
281.47289.88322.31430.46406.86
Taiwan
248.65205.65158.11231306.21
Others
101.6374.2764.18108.6986.5
Total
631.75569.8544.6770.15799.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
470.74484.61727.07604.04707.27858.99
Total Debt
366.85362.56536.66494.465821,319
Net Cash (Debt)
103.89122.05190.42109.58125.27-460.47
Net Cash Growth
-51.36%-35.91%73.76%-12.52%--
Net Cash Per Share
1.181.392.161.251.43-5.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.2864.52163.1670.01292.7690.26
Capital Expenditures
-51.7-50.34-58.63-52.66-44.12-53.66
Free Cash Flow
6.5814.18104.5217.35248.6436.6
Free Cash Flow Growth
-92.89%-86.44%502.33%-93.02%579.39%-47.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.76%24.44%22.91%21.48%26.62%31.35%
Operating Margin
5.30%4.90%1.39%1.30%9.10%15.96%
Pretax Margin
8.00%12.02%17.83%16.16%30.31%13.48%
Profit Margin
6.83%10.25%14.88%13.73%24.75%10.11%
FCF Margin
1.03%2.24%18.34%3.19%32.29%4.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8001.0000.8501.5000.850
Dividend Per Share Growth
-20.00%-20.00%17.65%-43.33%76.47%13.33%
Dividend Yield
1.55%1.83%4.03%3.47%7.06%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.1359.8727.1431.1711.1626.57
Forward PE
-20.6820.6820.6820.6820.68
P/FCF Ratio
663.06273.4622.01134.348.5558.66
PS Ratio
6.826.144.044.282.762.69