Income Statement King Core Electronics Inc.

Stocks

6155

TW0006155005

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 2026-08-21			5-day change	1st Jan Change
56.70 ^TWD	0.00%		-10.99%	+28.72%

08-10	King Core Electronics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	King Core Electronics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KING CORE ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	800M	770M	545M	570M	632M
Total Revenues	800M	770M	545M	570M	632M
Cost of Goods Sold, Total	549M	565M	428M	439M	477M
Gross Profit	251M	205M	117M	131M	154M
Selling General & Admin Expenses, Total	108M	121M	97.04M	107M	108M
Provision for Bad Debts	34K	-	-930K	-	-
R&D Expenses	15.19M	14.32M	13.78M	15.34M	15.4M
Other Operating Expenses, Total	123M	135M	110M	123M	123M
Operating Income	128M	70.12M	7.06M	7.89M	30.96M
Interest Expense, Total	-7.91M	-7.69M	-7.48M	-7.39M	-8.15M
Interest And Investment Income	12.49M	23.98M	43.1M	41.4M	38.28M
Net Interest Expenses	4.58M	16.28M	35.62M	34.01M	30.12M
Income (Loss) On Equity Invest.	-1.93M	18.68M	4.39M	4.83M	10.48M
Currency Exchange Gains (Loss)	-51.02M	130M	20.05M	43.12M	-6.25M
Other Non Operating Income (Expenses)	24.73M	8.12M	5.56M	9.63M	7.5M
EBT, Excl. Unusual Items	104M	243M	72.68M	99.48M	72.81M
Gain (Loss) On Sale Of Investments	3.76M	-9.81M	15.36M	2.09M	3.13M
Gain (Loss) On Sale Of Assets	-	543K	-40K	-	-10K
Other Unusual Items	-	-	-	17K	-
EBT, Incl. Unusual Items	108M	233M	87.99M	102M	75.93M
Income Tax Expense	26.98M	42.84M	13.2M	16.81M	11.17M
Earnings From Continuing Operations	80.8M	191M	74.8M	84.77M	64.76M
Net Income to Company	80.8M	191M	74.8M	84.77M	64.76M
Net Income - (IS)	80.8M	191M	74.8M	84.77M	64.76M
Net Income to Common Incl Extra Items	80.8M	191M	74.8M	84.77M	64.76M
Net Income to Common Excl. Extra Items	80.8M	191M	74.8M	84.77M	64.76M
Per Share Items
Net EPS - Basic	0.93	2.19	0.85	0.97	0.74
Basic EPS - Continuing Operations	0.93	2.19	0.85	0.97	0.74
Basic Weighted Average Shares Outstanding	86.91M	87.12M	87.57M	87.79M	87.99M
Net EPS - Diluted	0.93	2.17	0.85	0.96	0.73
Diluted EPS - Continuing Operations	0.93	2.17	0.85	0.96	0.73
Diluted Weighted Average Shares Outstanding	87.14M	87.66M	87.82M	88.02M	88.12M
Normalized Basic EPS	0.75	1.74	0.52	0.71	0.52
Normalized Diluted EPS	0.75	1.73	0.52	0.71	0.52
Dividend Per Share	0.85	1.5	0.85	1	0.8
Payout Ratio	80.61	38.76	174.77	87.88	135.59
Supplemental Items
EBITDA	164M	106M	35.78M	35.05M	56.91M
EBITA	128M	70.12M	7.06M	7.89M	30.96M
EBIT	128M	70.12M	7.06M	7.89M	30.96M
EBITDAR	164M	107M	36.36M	35.64M	57.43M
Effective Tax Rate - (Ratio)	25.03	18.35	15	16.55	14.71
Total Current Taxes	16.82M	47.04M	15.33M	15.84M	12.4M
Total Deferred Taxes	10.15M	-4.21M	-2.13M	971K	-1.23M
Normalized Net Income	65.01M	152M	45.42M	62.18M	45.51M
Interest on Long-Term Debt	26K	8K	25K	64K	178K
Non-Cash Pension Expense	63K	109K	130K	53K	12K
Supplemental Operating Expense Items
Selling and Marketing Expenses	50.59M	52.22M	40.11M	39.67M	41.35M
General and Administrative Expenses	57.21M	68.35M	56.94M	67.63M	66.67M
Research And Development Expense From Footnotes	15.19M	14.32M	13.78M	15.34M	15.4M
Net Rental Expense, Total	681K	541K	579K	597K	520K
Imputed Operating Lease Interest Expense	37.83K	35.01K	64.39K	68.49K	75.4K
Imputed Operating Lease Depreciation	643K	506K	515K	529K	445K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	706M	568M	369M	346M	287M
Short Term Investments	95.57M	92.15M	176M	321M	138M
Trading Asset Securities, Total	57.21M	46.77M	59.04M	60.46M	59.7M
Total Cash And Short Term Investments	859M	707M	604M	727M	485M
Accounts Receivable, Total	236M	192M	147M	171M	178M
Other Receivables	16.66M	2.63M	17.32M	19.65M	28.81M
Total Receivables	252M	194M	164M	191M	207M
Inventory	203M	212M	195M	163M	182M
Prepaid Expenses	11.83M	8.97M	5.81M	7.29M	10.26M
Other Current Assets, Total	900M	469M	377M	337M	135M
Total Current Assets	2.23B	1.59B	1.35B	1.43B	1.02B
Gross Property Plant And Equipment	658M	607M	620M	680M	716M
Accumulated Depreciation	-344M	-296M	-287M	-293M	-308M
Net Property Plant And Equipment	314M	311M	332M	387M	408M
Long-term Investments	410M	412M	421M	558M	661M
Other Intangibles, Total	43K	205K	107K	-	-
Deferred Tax Assets Long-Term	17.34M	8.69M	10.21M	9.29M	10.11M
Other Long-Term Assets, Total	173K	10.68M	13.29M	919K	919K
Total Assets	2.97B	2.33B	2.12B	2.38B	2.1B
Liabilities
Accounts Payable, Total	101M	77.17M	49M	70.7M	68.9M
Accrued Expenses, Total	70.3M	78M	52.87M	60.1M	59.38M
Short-term Borrowings	1.32B	582M	494M	527M	356M
Current Portion of Leases	460K	-	460K	3.1M	3.16M
Current Income Taxes Payable	10.55M	36.97M	204K	4.48M	817K
Unearned Revenue Current, Total	1.12M	564K	858K	1.17M	531K
Other Current Liabilities	4.49M	4.91M	4.46M	2.34M	7.75M
Total Current Liabilities	1.51B	780M	602M	669M	497M
Long-Term Leases	-	-	-	6.56M	3.4M
Pension & Other Post Retirement Benefits	15.72M	10.61M	4.42M	773K	456K
Deferred Tax Liability Non Current	21.99M	9.13M	8.52M	9.29M	9.59M
Other Non Current Liabilities	12K	454K	445K	461K	459K
Total Liabilities	1.54B	800M	615M	686M	510M
Common Stock, Total	869M	871M	876M	878M	880M
Additional Paid In Capital	198M	-	208M	217M	219M
Retained Earnings	360M	478M	420M	435M	412M
Comprehensive Income and Other	-4.9M	185M	2.75M	165M	77.3M
Total Common Equity	1.42B	1.53B	1.51B	1.7B	1.59B
Total Equity	1.42B	1.53B	1.51B	1.7B	1.59B
Total Liabilities And Equity	2.97B	2.33B	2.12B	2.38B	2.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.92M	87.15M	87.64M	87.81M	88.02M
ECS Total Common Shares Outstanding	86.92M	87.15M	87.64M	87.81M	88.02M
Book Value / Share	16.36	17.6	17.2	19.3	18.04
Tangible Book Value	1.42B	1.53B	1.51B	1.7B	1.59B
Tangible Book Value Per Share	16.36	17.6	17.2	19.3	18.04
Total Debt	1.32B	582M	494M	537M	363M
Net Debt	460M	-125M	-110M	-190M	-122M
Debt Equivalent of Unfunded Proj. Benefit Obligation	15.72M	10.61M	4.42M	773K	456K
Debt Equivalent Oper. Leases	5.45M	4.33M	4.63M	4.78M	4.16M
Equity Method Investments, Total	261M	292M	275M	284M	291M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	47.32M	60.46M	53.95M	40.26M	48.24M
Inventories - Work In Process, Total	45.7M	56.58M	54.64M	51.36M	57.42M
Inventories - Finished Goods, Total	110M	94.45M	85.92M	71.41M	76.23M
Inventories - Others	171K	135K	-	12K	65K
Land - (BS)	144M	144M	144M	144M	144M
Buildings, Total	108M	108M	108M	109M	111M
Machinery, Total	381M	342M	317M	300M	314M
Accumulated Allowance for Doubtful Accounts (Supple)	15.6M	15.63M	14.67M	14.72M	14.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	80.8M	191M	74.8M	84.77M	64.76M
Depreciation & Amortization - CF	36.75M	36.62M	29.39M	28.96M	29.33M
Depreciation & Amortization, Total	36.75M	36.62M	29.39M	28.96M	29.33M
Amortization of Deferred Charges, Total - (CF)	54K	292K	260K	107K	113K
(Gain) Loss From Sale Of Asset	-	-543K	40K	-	10K
(Gain) Loss on Sale of Investments - (CF)	-3.76M	9.81M	-15.36M	-2.09M	-3.13M
(Income) Loss On Equity Investments - (CF)	1.93M	-18.68M	-4.39M	-4.83M	-10.48M
Provision and Write-off of Bad Debts	-	-	-930K	-	-
Other Operating Activities, Total	15.41M	41.38M	-26.55M	20.68M	25.59M
Change in Trading Asset Securities	19.8M	4.31M	-	-	-
Change In Accounts Receivable	-35.86M	40.88M	48.25M	-27.35M	-6.56M
Change In Inventories	-46.6M	-8.73M	17.12M	31.46M	-18.91M
Change In Accounts Payable	25.77M	-23.66M	-28.26M	21.73M	-1.9M
Change in Unearned Revenues	28K	-553K	294K	315K	-642K
Change in Other Net Operating Assets	-4.05M	21.02M	-24.66M	9.4M	-13.68M
Cash from Operations	90.26M	293M	70.01M	163M	64.52M
Capital Expenditure	-53.66M	-44.12M	-52.66M	-58.63M	-50.34M
Sale of Property, Plant, and Equipment	-	733K	58K	-	142K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-97K	-454K	-162K	-	-113K
Investment in Marketable and Equity Securities, Total	-311M	417M	7.08M	-90.58M	189M
Other Investing Activities, Total	17.66M	129K	-128K	-747K	-
Cash from Investing	-347M	373M	-45.8M	-150M	139M
Short Term Debt Issued, Total	361M	-	-	33M	-
Total Debt Issued	361M	-	-	33M	-
Short Term Debt Repaid, Total	-	-737M	-88M	-	-171M
Long-Term Debt Repaid, Total	-469K	-478K	-475K	-1.62M	-3.08M
Total Debt Repaid	-469K	-737M	-88.48M	-1.62M	-174M
Common Dividends Paid	-65.13M	-73.88M	-131M	-74.49M	-87.81M
Common & Preferred Stock Dividends Paid	-65.13M	-73.88M	-131M	-74.49M	-87.81M
Other Financing Activities, Total	-78K	432K	-9K	-216K	-2K
Cash from Financing	295M	-811M	-219M	-43.33M	-262M
Foreign Exchange Rate Adjustments	-787K	7.09M	-4.8M	7.43M	149K
Net Change in Cash	38.18M	-138M	-200M	-22.71M	-58.47M
Supplemental Items
Cash Interest Paid	7.52M	7.94M	7.41M	7.53M	8.19M
Cash Income Tax Paid (Refund)	5.38M	8.86M	61.21M	12.02M	5.78M
Levered Free Cash Flow	-309M	524M	28.36M	45.5M	156M
Unlevered Free Cash Flow	-304M	529M	33.04M	50.12M	162M
Change In Net Working Capital	367M	-493M	-51.79M	-74.75M	-163M
Net Debt Issued / Repaid	361M	-737M	-88.48M	31.38M	-174M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.89	1.65	0.2	0.22	0.86
Return on Total Capital	3.12	1.8	0.21	0.23	0.93
Return On Equity %	5.69	12.9	4.92	5.29	3.94
Return on Common Equity	5.69	12.9	4.92	5.29	3.94
Margin Analysis
Gross Profit Margin %	31.35	26.62	21.48	22.91	24.44
SG&A Margin	13.48	15.66	17.82	18.83	17.1
EBITDA Margin %	20.48	13.77	6.57	6.15	9.01
EBITA Margin %	15.96	9.1	1.3	1.39	4.9
EBIT Margin %	15.96	9.1	1.3	1.39	4.9
Income From Continuing Operations Margin %	10.11	24.75	13.73	14.88	10.25
Net Income Margin %	10.11	24.75	13.73	14.88	10.25
Net Avail. For Common Margin %	10.11	24.75	13.73	14.88	10.25
Normalized Net Income Margin	8.13	19.7	8.34	10.91	7.2
Levered Free Cash Flow Margin	-38.68	68.03	5.21	7.99	24.76
Unlevered Free Cash Flow Margin	-38.07	68.65	6.07	8.8	25.57
Asset Turnover
Asset Turnover	0.29	0.29	0.24	0.25	0.28
Fixed Assets Turnover	2.62	2.46	1.69	1.58	1.59
Receivables Turnover (Average Receivables)	3.69	3.61	3.21	3.58	3.62
Inventory Turnover (Average Inventory)	3.06	2.73	2.11	2.46	2.77
Short Term Liquidity
Current Ratio	1.48	2.04	2.24	2.13	2.05
Quick Ratio	0.74	1.16	1.28	1.37	1.39
Operating Cash Flow to Current Liabilities	0.06	0.38	0.12	0.24	0.13
Days Sales Outstanding (Average Receivables)	99.03	101.24	113.54	102.32	100.9
Days Outstanding Inventory (Average Inventory)	119.42	133.86	173.32	148.96	131.89
Average Days Payable Outstanding	53.96	56.65	56.09	53.71	51.34
Cash Conversion Cycle (Average Days)	164.49	178.44	230.76	197.56	181.46
Long Term Solvency
Total Debt/Equity	92.78	37.94	32.8	31.66	22.83
Total Debt / Total Capital	48.13	27.5	24.7	24.05	18.58
LT Debt/Equity	-	-	-	0.39	0.21
Long-Term Debt / Total Capital	-	-	-	0.29	0.17
Total Liabilities / Total Assets	52.06	34.27	28.98	28.81	24.32
EBIT / Interest Expense	16.14	9.12	0.94	1.07	3.8
EBITDA / Interest Expense	20.79	13.88	4.87	4.98	7.4
(EBITDA - Capex) / Interest Expense	14	8.14	-2.17	-2.95	1.22
Total Debt / EBITDA	8.03	5.45	13.56	14.56	6.01
Net Debt / EBITDA	2.8	-1.17	-3.01	-5.17	-2.02
Total Debt / (EBITDA - Capex)	11.92	9.29	-30.52	-24.64	36.44
Net Debt / (EBITDA - Capex)	4.16	-2	6.76	8.74	-12.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.78	-3.68	-29.29	4.63	10.87
Gross Profit, 1 Yr. Growth %	62.78	-18.21	-42.95	11.61	18.27
EBITDA, 1 Yr. Growth %	102.41	-35.22	-66.26	-2.05	62.4
EBITA, 1 Yr. Growth %	200.39	-45.07	-89.93	11.78	292.22
EBIT, 1 Yr. Growth %	200.39	-45.07	-89.93	11.78	292.22
Earnings From Cont. Operations, 1 Yr. Growth %	137.13	135.92	-60.76	13.34	-23.6
Net Income, 1 Yr. Growth %	137.13	135.92	-60.76	13.34	-23.6
Normalized Net Income, 1 Yr. Growth %	214.02	133.35	-70.06	36.88	-26.81
Diluted EPS Before Extra, 1 Yr. Growth %	138.38	133.42	-60.83	12.94	-23.96
Accounts Receivable, 1 Yr. Growth %	18.81	-18.66	-23.2	16.46	3.78
Inventory, 1 Yr. Growth %	29.82	4.3	-8.09	-16.17	11.6
Net Property, Plant and Equip., 1 Yr. Growth %	6.09	-0.86	6.74	16.45	5.38
Total Assets, 1 Yr. Growth %	16.29	-21.33	-9.04	12.16	-11.85
Tangible Book Value, 1 Yr. Growth %	0.47	7.86	-1.72	12.44	-6.3
Common Equity, 1 Yr. Growth %	0.47	7.88	-1.73	12.43	-6.3
Cash From Operations, 1 Yr. Growth %	18.31	224.36	-76.09	133.05	-60.46
Capital Expenditures, 1 Yr. Growth %	650.79	-17.78	19.35	11.35	-14.15
Levered Free Cash Flow, 1 Yr. Growth %	-15.16	-269.39	-94.59	60.44	243.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.65	-273.72	-93.75	51.72	222.31
Dividend Per Share, 1 Yr. Growth %	13.33	76.47	-43.33	17.65	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.92	12.66	-17.47	-13.99	7.7
Gross Profit, 2 Yr. CAGR %	23.89	15.38	-31.69	-20.2	14.89
EBITDA, 2 Yr. CAGR %	37.45	14.51	-53.25	-42.52	26.12
EBITA, 2 Yr. CAGR %	62.93	28.45	-76.48	-66.45	109.39
EBIT, 2 Yr. CAGR %	62.93	28.45	-76.48	-66.45	109.39
Earnings From Cont. Operations, 2 Yr. CAGR %	0.28	136.52	-3.79	-33.31	-6.95
Net Income, 2 Yr. CAGR %	0.28	136.52	-3.79	-33.31	-6.95
Normalized Net Income, 2 Yr. CAGR %	3.85	170.7	-16.41	-35.98	0.09
Diluted EPS Before Extra, 2 Yr. CAGR %	0.11	135.88	-4.38	-33.49	-7.33
Accounts Receivable, 2 Yr. CAGR %	6.77	-1.7	-20.96	-5.42	9.94
Inventory, 2 Yr. CAGR %	22.58	16.36	-2.09	-12.22	-3.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.07	2.56	2.87	11.49	10.78
Total Assets, 2 Yr. CAGR %	17.2	-4.35	-15.41	1	-0.57
Tangible Book Value, 2 Yr. CAGR %	-0.55	4.1	2.96	5.12	2.65
Common Equity, 2 Yr. CAGR %	-0.55	4.11	2.96	5.11	2.64
Cash From Operations, 2 Yr. CAGR %	-17.43	95.9	-11.93	-25.35	-4
Capital Expenditures, 2 Yr. CAGR %	102.6	148.45	-0.94	15.28	-2.23
Levered Free Cash Flow, 2 Yr. CAGR %	148.92	19.88	-69.72	-70.53	134.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.67	21.05	-67.05	-69.21	121.13
Dividend Per Share, 2 Yr. CAGR %	-9.6	41.42	0	-18.35	-2.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.45	5.82	-3.54	-10.68	-6.39
Gross Profit, 3 Yr. CAGR %	7.73	7.88	-8.76	-19.55	-9.02
EBITDA, 3 Yr. CAGR %	12.51	6.97	-23.8	-40.18	-18.74
EBITA, 3 Yr. CAGR %	19.32	13.4	-45.02	-60.46	-23.85
EBIT, 3 Yr. CAGR %	19.32	13.4	-45.02	-60.46	-23.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.11	33.37	29.96	1.61	-30.22
Net Income, 3 Yr. CAGR %	-14.11	33.37	29.96	1.61	-30.22
Normalized Net Income, 3 Yr. CAGR %	-13.12	36.03	29.94	-1.47	-33.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.16	32.75	29.65	1.08	-30.45
Accounts Receivable, 3 Yr. CAGR %	5.19	-2.48	-9.46	-10.06	-2.45
Inventory, 3 Yr. CAGR %	3.13	16.16	7.56	-7.03	-4.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.33	-1.67	3.93	7.21	9.41
Total Assets, 3 Yr. CAGR %	8.8	2.62	-5.94	-7.07	-3.48
Tangible Book Value, 3 Yr. CAGR %	0.71	2.18	2.12	6.03	1.17
Common Equity, 3 Yr. CAGR %	0.55	2.18	2.13	6.03	1.16
Cash From Operations, 3 Yr. CAGR %	-18.63	30.29	-2.82	21.82	-39.6
Capital Expenditures, 3 Yr. CAGR %	31.08	50	94.58	3	4.49
Levered Free Cash Flow, 3 Yr. CAGR %	51.78	118.95	-57.31	-47.21	-33.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.43	114.09	-54.93	-45.19	-32.65
Dividend Per Share, 3 Yr. CAGR %	-5.27	12.98	4.26	5.57	-18.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.46	1.97	-5.49	-2.6	0.81
Gross Profit, 5 Yr. CAGR %	7.7	1.37	-10.22	-4.38	0.05
EBITDA, 5 Yr. CAGR %	9.12	-2.09	-20.82	-16.56	-6.79
EBITA, 5 Yr. CAGR %	15.69	-2.32	-37.68	-30.33	-6.14
EBIT, 5 Yr. CAGR %	15.69	-2.32	-37.68	-30.33	-6.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.43	34.72	-10.12	1.08	13.71
Net Income, 5 Yr. CAGR %	-0.43	34.72	-10.12	1.08	13.71
Normalized Net Income, 5 Yr. CAGR %	6.43	41.24	-14.45	0.62	17.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.64	34.17	-10.38	0.69	13.36
Accounts Receivable, 5 Yr. CAGR %	2.85	-2.45	-6.18	-3.67	-2.15
Inventory, 5 Yr. CAGR %	9.9	7.38	1.01	3.84	3.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.32	-3.07	-0.9	3.4	6.62
Total Assets, 5 Yr. CAGR %	7.36	1.48	-1.62	1.97	-3.83
Tangible Book Value, 5 Yr. CAGR %	0.42	2.53	1.61	3.35	2.33
Common Equity, 5 Yr. CAGR %	0.31	2.42	1.5	3.35	2.33
Cash From Operations, 5 Yr. CAGR %	-9.41	49.11	-16.01	4.27	-3.3
Capital Expenditures, 5 Yr. CAGR %	13.13	8	17.19	35.01	47.76
Levered Free Cash Flow, 5 Yr. CAGR %	46.73	95.21	-20.35	-1.84	-15.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.83	87.47	-17.08	-1.44	-14.85
Dividend Per Share, 5 Yr. CAGR %	0	27.23	-3.2	-0.78	1.3