Kingstate Electronics Corp. AI Stock Analysis
Kingstate Electronics Corp. (3206) AI Stock Analysis
Kingstate Electronics Corp.
(TPEx:3206)
The overall score of 54 reflects a company with a strong, low-risk balance sheet and an attractive dividend yield, which are its primary strengths. These positive factors are significantly weighed down by a clear downtrend in the stock's technicals and deteriorating operating performance, including falling revenue and shrinking profit margins. The company is financially safe but facing considerable business and market headwinds.
Kingstate Electronics Corp. (3206) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.84B
- Dividend Yield
- 4.80%
- Average Volume (3M)
- 37.09K
- Price to Earnings (P/E)
- 15.5
- Beta (1Y)
- 0.42
- Revenue Growth
- -0.47%
- EPS Growth
- 1.25%
- Country
- TW
- Employees
- 905
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Kingstate Electronics Corp. Business Overview & Revenue Model
Company Description
Headquartered in New Taipei City, Taiwan, Kingstate Electronics Corp. has been a prominent player in the acoustic product market since its establishment in 1977. The company's global operations encompass the design, manufacturing, and sale of a diver...
Kingstate Electronics Corp. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength with minimal debt (D/E 0.03), providing excellent stability. However, this is offset by deteriorating income trends, including declining revenue and compressing margins (net margin fell to 3.9% from 7.9%), and weakening cash flow generation. The overall score reflects a safe financial foundation burdened by operating headwinds.
Income Statement
45NeutralBalance Sheet
82Very PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06B | 3.19B | 3.68B | 3.55B | 4.15B | 4.26B |
| Gross Profit | 604.24M | 627.46M | 792.13M | 777.01M | 820.39M | 607.15M |
| EBITDA | 166.39M | 190.06M | 403.25M | 466.74M | 398.23M | 243.91M |
| Net Income | 100.64M | 123.90M | 241.74M | 284.12M | 212.12M | 131.31M |
Balance Sheet | ||||||
| Total Assets | 3.22B | 2.99B | 3.28B | 2.90B | 2.82B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.23B | 1.24B | 1.13B | 770.25M | 509.25M |
| Total Debt | 45.78M | 50.13M | 145.96M | 214.97M | 231.58M | 388.91M |
| Total Liabilities | 1.50B | 1.28B | 1.54B | 1.46B | 1.52B | 1.70B |
| Stockholders Equity | 1.55B | 1.55B | 1.58B | 1.44B | 1.30B | 1.17B |
Cash Flow | ||||||
| Free Cash Flow | 39.32M | 220.55M | 268.38M | 505.09M | 523.62M | 15.08M |
| Operating Cash Flow | 72.86M | 256.04M | 301.73M | 539.51M | 571.43M | 68.01M |
| Investing Cash Flow | -348.04M | -422.44M | -108.37M | 22.04M | -71.06M | -59.05M |
| Financing Cash Flow | -140.96M | -236.95M | -236.06M | -143.78M | -277.76M | 183.19M |
Kingstate Electronics Corp. Peers Comparison
Overall Rating
- TW:320654Neutral
TW:613443Neutral
TW:623740Underperform
TW:323039Underperform
TW:355038Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3206 | 54Neutral | TWD 1.85B | 15.48 | ― | 4.80% | -0.47% | 1.25% |
| TW:6134 | 43Neutral | TWD 1.74B | 29.31 | ― | 0.92% | 37.45% | ― |
| TW:6237 | 40Underperform | TWD 2.10B | -36.66 | ― | 0.38% | 16.53% | 36.57% |
| TW:3230 | 39Underperform | TWD 2.05B | -11.82 | ― | 1.48% | 2.22% | -86.76% |
| TW:3550 | 38Underperform | TWD 1.98B | 1885.00 | ― | ― | 13.15% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3206 | Kingstate Electronics Corp. | 30.90 | -1.08 | -3.39% | |
| TW:2249 | Young Shine Electric Co., Ltd. | 56.20 | -16.67 | -22.88% | |
| TW:3230 | Jiin Ming Industry Co., Ltd. | 22.60 | -19.80 | -46.70% | |
| TW:3550 | Copartner Technology Corporation | 18.45 | 5.10 | 38.20% | |
| TW:6134 | Wanshih Electronic Co., Ltd | 23.90 | 1.77 | 8.00% | |
| TW:6237 | C-Media Electronics Inc. | 26.30 | -13.50 | -33.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026