Kingstate Electronics Corp. (TPEX:3206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.75
-0.10 (-0.29%)
Aug 13, 2026, 1:30 PM CST

Kingstate Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0593,1903,6763,5534,1474,263
Revenue Growth
-14.33%-13.21%3.46%-14.32%-2.72%25.75%
Gross Profit
628.4662.53792.13777.01820.39607.15
Operating Income
119.83140.89229.65315.48263.09142.35
Net Income
101.9119.14241.74284.12212.12131.31
Earnings Per Share
1.722.014.084.793.572.38
EPS Growth
-26.25%-50.73%-14.82%34.17%50.00%-17.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
83.1374.287.468.77103.8317.69
Audio Products
876.57950.521,3141,3031,5471,962
Home Security System
1.83.3719.98---
Wireless Communication Productsr
192.69228.55123.16---
Acoustic Components
1,9371,9342,1312,1812,4972,284
Total
3,0913,1903,6763,5534,1474,263

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3101,2361,2361,135732.73504.55
Total Debt
3.545.17119.02190.12200.73363.22
Net Cash (Debt)
1,3071,2311,117944.47532141.33
Net Cash Growth
3.66%10.23%18.25%77.53%276.41%-14.64%
Net Cash Per Share
22.1120.8118.8315.938.962.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
86.81272.71301.73539.51571.4368.01
Capital Expenditures
-33.55-35.49-27.93-29.11-44.01-48.26
Free Cash Flow
53.27237.22273.8510.41527.4219.75
Free Cash Flow Growth
-85.17%-13.36%-46.36%-3.23%2569.94%-34.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.55%20.77%21.55%21.87%19.78%14.24%
Operating Margin
3.92%4.42%6.25%8.88%6.34%3.34%
Pretax Margin
5.10%5.46%9.13%11.17%7.83%4.25%
Profit Margin
3.33%3.73%6.58%8.00%5.12%3.08%
FCF Margin
1.74%7.43%7.45%14.37%12.72%0.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5002.5002.5002.2001.800
Dividend Per Share Growth
-40.00%-40.00%0%13.64%22.22%-10.00%
Dividend Yield
4.30%4.91%6.57%6.56%9.20%7.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2015.7810.369.298.1813.39
P/FCF Ratio
38.437.929.155.173.2989.03
PS Ratio
0.670.590.680.740.420.41