Kingstate Electronics Corp.(TW:3206)
NT$31.40+0.20 (+0.96%)
TW:3206
Kingstate Electronics Corp. financials statements
NT$31.40
At close:+0.20 (+0.96%)
Kingstate Electronics Corp. (3206) Ratios
Kingstate Electronics Corp. Ratios
TW:3206's free cash flow for Q2 2026 was NT$1.15M. For the 2026 fiscal year, TW:3206's free cash flow was decreased by NT$-4.56M and operating cash flow was NT$5.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.00 | 1.91 | 1.72 | 1.51 |
| Quick Ratio | 1.95 | 1.72 | 1.70 | 1.47 | 1.24 |
| Cash Ratio | 0.65 | 0.83 | 0.87 | 0.54 | 0.30 |
| Solvency Ratio | 0.14 | 0.20 | 0.24 | 0.18 | 0.11 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.42 | 0.42 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 5.70 | 3.01 | 3.06 | 3.06 | 0.21 |
| Net Current Asset Value | NT$ 1.22B | NT$ 1.21B | NT$ 1.01B | NT$ 797.18M | NT$ 634.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.07 | 0.08 | 0.14 |
| Debt-to-Equity Ratio | 0.03 | 0.09 | 0.15 | 0.18 | 0.33 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.13 | 0.15 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.93 | 2.08 | 2.02 | 2.17 | 2.45 |
| Debt Service Coverage Ratio | 3.02 | 2.66 | 1.90 | 1.46 | 0.59 |
| Interest Coverage Ratio | 110.33 | 32.01 | 32.00 | 42.50 | 43.53 |
| Debt to Market Cap | 0.02 | 0.05 | 0.07 | 0.11 | 0.20 |
| Interest Debt Per Share | 0.84 | 2.60 | 3.81 | 4.08 | 7.16 |
| Net Debt to EBITDA | -3.64 | -2.46 | -1.95 | -1.23 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.67% | 21.55% | 21.87% | 19.78% | 14.24% |
| EBIT Margin | 4.42% | 9.33% | 11.45% | 8.04% | 4.36% |
| EBITDA Margin | 5.96% | 10.97% | 13.14% | 9.60% | 5.72% |
| Operating Profit Margin | 4.42% | 6.23% | 8.88% | 8.86% | 4.67% |
| Pretax Profit Margin | 5.46% | 9.13% | 11.17% | 7.83% | 4.25% |
| Net Profit Margin | 3.88% | 6.58% | 8.00% | 5.11% | 3.08% |
| Continuous Operations Profit Margin | 3.88% | 5.89% | 8.00% | 4.97% | 3.30% |
| Net Income Per EBT | 71.12% | 72.00% | 71.61% | 65.34% | 72.44% |
| EBT Per EBIT | 123.65% | 146.53% | 125.77% | 88.40% | 91.12% |
| Return on Assets (ROA) | 4.14% | 7.38% | 9.79% | 7.53% | 4.58% |
| Return on Equity (ROE) | 7.97% | 15.33% | 19.75% | 16.38% | 11.22% |
| Return on Capital Employed (ROCE) | 7.64% | 12.00% | 19.62% | 24.99% | 15.00% |
| Return on Invested Capital (ROIC) | 5.29% | 7.34% | 12.57% | 14.36% | 8.67% |
| Return on Tangible Assets | 4.14% | 7.38% | 9.80% | 7.54% | 4.58% |
| Earnings Yield | 6.33% | 9.65% | 10.81% | 12.22% | 8.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.52 | 3.56 | 3.58 | 3.23 |
| Payables Turnover | 3.53 | 3.64 | 3.80 | 4.32 | 3.98 |
| Inventory Turnover | 9.72 | 7.41 | 10.38 | 9.83 | 8.64 |
| Fixed Asset Turnover | 7.54 | 7.95 | 11.81 | 11.87 | 11.53 |
| Asset Turnover | 1.07 | 1.12 | 1.22 | 1.47 | 1.49 |
| Working Capital Turnover Ratio | 2.34 | 2.88 | 3.31 | 4.71 | 6.01 |
| Cash Conversion Cycle | 38.33 | 52.91 | 41.73 | 54.61 | 63.47 |
| Days of Sales Outstanding | 104.26 | 103.79 | 102.54 | 101.90 | 112.84 |
| Days of Inventory Outstanding | 37.56 | 49.27 | 35.16 | 37.15 | 42.24 |
| Days of Payables Outstanding | 103.50 | 100.15 | 95.97 | 84.43 | 91.62 |
| Operating Cycle | 141.83 | 153.06 | 137.70 | 139.04 | 155.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.17 | 5.12 | 9.15 | 9.70 | 1.24 |
| Free Cash Flow Per Share | 3.60 | 4.56 | 8.57 | 8.89 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.59 | 3.29 | 3.71 | 0.42 |
| Capital Expenditure Coverage Ratio | 7.21 | 9.05 | 15.67 | 11.95 | 1.28 |
| Operating Cash Flow Coverage Ratio | 5.11 | 2.07 | 2.51 | 2.47 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.15 | 0.14 | 0.02 |
| Free Cash Flow Yield | 11.27% | 10.72% | 19.21% | 30.18% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.79 | 10.32 | 9.25 | 8.18 | 12.49 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.68 | 0.74 | 0.42 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.59 | 1.83 | 1.34 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.87 | 9.33 | 5.20 | 3.31 | 108.77 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 8.30 | 4.87 | 3.04 | 24.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | -0.71 | 0.27 | 0.16 | -0.71 |
| Enterprise Value Multiple | 6.65 | 3.75 | 3.68 | 3.13 | 6.40 |
| Enterprise Value | 1.26B | 1.51B | 1.72B | 1.24B | 1.56B |
| EV to EBITDA | 6.65 | 3.75 | 3.68 | 3.13 | 6.40 |
| EV to Sales | 0.40 | 0.41 | 0.48 | 0.30 | 0.37 |
| EV to Free Cash Flow | 5.73 | 5.64 | 3.40 | 2.38 | 103.59 |
| EV to Operating Cash Flow | 4.94 | 5.01 | 3.19 | 2.18 | 22.97 |
| Tangible Book Value Per Share | 27.90 | 29.48 | 24.36 | 21.94 | 21.25 |
| Shareholders’ Equity Per Share | 25.33 | 26.76 | 24.41 | 21.98 | 21.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.35 | 0.28 | 0.35 | 0.28 |
| Revenue Per Share | 52.02 | 62.39 | 60.28 | 70.39 | 77.59 |
| Net Income Per Share | 2.02 | 4.10 | 4.82 | 3.60 | 2.39 |
| Tax Burden | 0.71 | 0.72 | 0.72 | 0.65 | 0.72 |
| Interest Burden | 1.24 | 0.98 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.90 | 1.90 | 2.69 | 0.38 |
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