King Core Electronics Inc.(TW:6155)
NT$59.60+1.50 (+2.58%)
TW:6155
King Core Electronics Inc. financials statements
NT$59.60
At close:+1.50 (+2.58%)
King Core Electronics Inc. (6155) Ratios
King Core Electronics Inc. Ratios
TW:6155's free cash flow for Q2 2026 was NT$14.27M. For the 2026 fiscal year, TW:6155's free cash flow was decreased by NT$-11.81M and operating cash flow was NT$26.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 2.13 | 2.24 | 2.04 | 1.48 |
| Quick Ratio | 1.69 | 1.89 | 1.91 | 1.77 | 1.34 |
| Cash Ratio | 0.85 | 0.52 | 0.61 | 0.73 | 0.47 |
| Solvency Ratio | 0.18 | 0.17 | 0.17 | 0.28 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.24 | 0.12 | 0.38 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.31 | 0.14 | 0.50 | 0.07 |
| Net Current Asset Value | NT$ 508.33M | NT$ 739.89M | NT$ 730.95M | NT$ 791.61M | NT$ 680.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.23 | 0.23 | 0.25 | 0.44 |
| Debt-to-Equity Ratio | 0.23 | 0.32 | 0.33 | 0.38 | 0.93 |
| Debt-to-Capital Ratio | 0.19 | 0.24 | 0.25 | 0.28 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.40 | 1.41 | 1.52 | 2.09 |
| Debt Service Coverage Ratio | 0.13 | 0.22 | 0.05 | 0.37 | 0.09 |
| Interest Coverage Ratio | 3.80 | 1.07 | 0.94 | 31.35 | 14.63 |
| Debt to Market Cap | 0.09 | 0.23 | 0.21 | 0.27 | 0.61 |
| Interest Debt Per Share | 4.22 | 6.20 | 5.72 | 6.77 | 15.28 |
| Net Debt to EBITDA | -0.98 | 1.44 | 3.44 | 0.05 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.28% | 22.91% | 21.48% | 26.62% | 31.35% |
| EBIT Margin | 4.90% | 18.28% | 1.30% | 9.10% | 14.47% |
| EBITDA Margin | 9.56% | 23.38% | 6.74% | 33.68% | 19.07% |
| Operating Profit Margin | 4.90% | 1.39% | 1.30% | 31.31% | 14.47% |
| Pretax Profit Margin | 12.02% | 17.83% | 16.16% | 30.31% | 13.48% |
| Net Profit Margin | 10.25% | 14.88% | 13.73% | 24.75% | 10.11% |
| Continuous Operations Profit Margin | 10.25% | 14.88% | 13.73% | 22.32% | 10.35% |
| Net Income Per EBT | 85.29% | 83.45% | 85.00% | 81.65% | 74.97% |
| EBT Per EBIT | 245.27% | 1287.03% | 1246.18% | 96.81% | 93.14% |
| Return on Assets (ROA) | 3.09% | 3.56% | 3.52% | 8.17% | 2.72% |
| Return on Equity (ROE) | 4.08% | 5.00% | 4.96% | 12.42% | 5.68% |
| Return on Capital Employed (ROCE) | 1.93% | 0.46% | 0.46% | 15.51% | 7.93% |
| Return on Invested Capital (ROIC) | 1.35% | 0.29% | 0.30% | 9.21% | 3.12% |
| Return on Tangible Assets | 3.09% | 5.10% | 3.52% | 8.17% | 2.72% |
| Earnings Yield | 1.67% | 3.69% | 3.20% | 8.97% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.14 | 3.31 | 3.96 | 3.17 |
| Payables Turnover | 7.18 | 6.25 | 8.82 | 7.36 | 5.47 |
| Inventory Turnover | 2.70 | 2.69 | 2.20 | 2.67 | 2.71 |
| Fixed Asset Turnover | 1.55 | 1.47 | 1.64 | 2.47 | 2.55 |
| Asset Turnover | 0.30 | 0.24 | 0.26 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 0.99 | 0.76 | 0.70 | 1.01 | 1.10 |
| Cash Conversion Cycle | 203.88 | 193.38 | 234.85 | 179.17 | 183.29 |
| Days of Sales Outstanding | 119.42 | 116.26 | 110.25 | 92.07 | 115.15 |
| Days of Inventory Outstanding | 135.26 | 135.48 | 166.01 | 136.68 | 134.92 |
| Days of Payables Outstanding | 50.80 | 58.36 | 41.40 | 49.58 | 66.78 |
| Operating Cycle | 254.69 | 251.74 | 276.25 | 228.75 | 250.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 1.86 | 0.80 | 3.36 | 1.04 |
| Free Cash Flow Per Share | 0.16 | 1.19 | 0.20 | 2.85 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 1.23 | 0.38 | 2.47 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.28 | 2.78 | 1.32 | 6.57 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.30 | 0.14 | 0.50 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.29 | 0.13 | 0.38 | 0.11 |
| Free Cash Flow Yield | 0.36% | 4.54% | 0.74% | 11.68% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.53 | 27.01 | 31.29 | 11.14 | 26.56 |
| Price-to-Sales (P/S) Ratio | 6.14 | 4.04 | 4.29 | 2.76 | 2.68 |
| Price-to-Book (P/B) Ratio | 2.44 | 1.36 | 1.55 | 1.39 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 275.27 | 22.01 | 135.88 | 8.56 | 39.64 |
| Price-to-Operating Cash Flow Ratio | 60.17 | 14.10 | 33.41 | 7.26 | 23.78 |
| Price-to-Earnings Growth (PEG) Ratio | -2.51 | 1.91 | -0.51 | 0.08 | 0.19 |
| Enterprise Value Multiple | 63.19 | 18.70 | 67.07 | 8.25 | 18.10 |
| Enterprise Value | 3.82B | 2.49B | 2.46B | 2.14B | 2.76B |
| EV to EBITDA | 63.19 | 18.70 | 67.07 | 8.25 | 18.10 |
| EV to Sales | 6.04 | 4.37 | 4.52 | 2.78 | 3.45 |
| EV to Free Cash Flow | 271.07 | 23.84 | 143.23 | 8.62 | 50.97 |
| EV to Operating Cash Flow | 59.25 | 15.27 | 35.22 | 7.31 | 30.58 |
| Tangible Book Value Per Share | 18.05 | 17.24 | 17.17 | 17.61 | 16.36 |
| Shareholders’ Equity Per Share | 18.05 | 19.31 | 17.17 | 17.61 | 16.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.15 | 0.18 | 0.25 |
| Revenue Per Share | 7.18 | 6.49 | 6.20 | 8.84 | 9.20 |
| Net Income Per Share | 0.74 | 0.97 | 0.85 | 2.19 | 0.93 |
| Tax Burden | 0.85 | 0.83 | 0.85 | 0.82 | 0.75 |
| Interest Burden | 2.45 | 0.98 | 12.46 | 3.33 | 0.93 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.19 | 0.18 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.61 | 0.93 | 1.25 | 0.84 |
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