King Core Electronics Inc. (TPE:6155)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.20
+0.65 (2.88%)
Jun 4, 2025, 10:42 AM CST

King Core Electronics Statistics

Total Valuation

TPE:6155 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.77 billion.

Market Cap 1.98B
Enterprise Value 1.77B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

TPE:6155 has 87.81 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 87.81M
Shares Outstanding 87.81M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 29.57%
Owned by Institutions (%) 0.13%
Float 38.70M

Valuation Ratios

The trailing PE ratio is 21.07.

PE Ratio 21.07
Forward PE n/a
PS Ratio 3.28
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 21.41
P/OCF Ratio 13.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 19.10.

EV / Earnings 18.77
EV / Sales 2.93
EV / EBITDA 28.64
EV / EBIT 53.83
EV / FCF 19.10

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio 2.22
Quick Ratio 1.44
Debt / Equity 0.30
Debt / EBITDA 9.79
Debt / FCF 5.71
Interest Coverage 3.23

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE) 5.73%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.72%
Return on Capital Employed (ROCE) 1.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.26
Inventory Turnover 2.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.42, so TPE:6155's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -15.17%
50-Day Moving Average 22.23
200-Day Moving Average 25.32
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 58,499

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:6155 had revenue of TWD 603.62 million and earned 94.13 million in profits. Earnings per share was 1.07.

Revenue 603.62M
Gross Profit 146.85M
Operating Income 25.04M
Pretax Income 112.95M
Net Income 94.13M
EBITDA 51.42M
EBIT 25.04M
Earnings Per Share (EPS) 1.07
Full Income Statement

Balance Sheet

The company has 741.53 million in cash and 527.94 million in debt, giving a net cash position of 213.58 million or 2.43 per share.

Cash & Cash Equivalents 741.53M
Total Debt 527.94M
Net Cash 213.58M
Net Cash Per Share 2.43
Equity (Book Value) 1.74B
Book Value Per Share 19.77
Working Capital 802.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.34 million and capital expenditures -54.85 million, giving a free cash flow of 92.49 million.

Operating Cash Flow 147.34M
Capital Expenditures -54.85M
Free Cash Flow 92.49M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 4.15% and 15.59%.

Gross Margin 24.33%
Operating Margin 4.15%
Pretax Margin 18.71%
Profit Margin 15.59%
EBITDA Margin 8.52%
EBIT Margin 4.15%
FCF Margin 15.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share 1.00
Dividend Yield 4.43%
Dividend Growth (YoY) -43.33%
Years of Dividend Growth n/a
Payout Ratio 79.14%
Buyback Yield -0.25%
Shareholder Yield 4.04%
Earnings Yield 4.75%
FCF Yield 4.67%
Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 1.005.

Last Split Date Jun 22, 2016
Split Type Forward
Split Ratio 1.005

Scores

TPE:6155 has an Altman Z-Score of 3.03.

Altman Z-Score 3.03
Piotroski F-Score n/a