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 |
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 |
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 |
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 |
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% |
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 |