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King Core Electronics Inc
TWSE:6155

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King Core Electronics Inc
TWSE:6155
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Price: 49.55 TWD -1.49% Market Closed
Market Cap: NT$4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-78%
5Y
-15%
10Y
-60%
Investing Cash Flow
+
3Y
-63%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+68%
5Y
-
10Y
-

Cash Flow Statement
King Core Electronics Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
159
151
155
163
207
208
194
182
121
120
107
76
71
73
68
95
114
145
153
134
136
127
105
118
141
116
128
164
122
127
136
67
98
46
52
88
43
78
144
144
159
194
131
122
96
76
48
22
40
54
52
77
108
160
205
268
233
180
165
111
88
98
91
71
102
113
13
57
76
Depreciation & Amortization
69
72
74
72
71
74
73
73
72
68
67
73
75
77
77
72
72
72
72
72
71
67
62
56
52
49
48
48
47
47
46
46
44
43
41
40
39
39
40
40
40
40
40
40
39
39
39
39
39
38
38
37
37
37
37
37
37
35
33
31
30
29
29
29
29
29
29
29
29
Change in Deffered Taxes
(2)
(1)
(9)
(8)
2
5
6
4
(3)
(2)
2
3
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
47
39
18
(16)
(36)
(27)
(3)
2
14
10
3
35
56
40
44
13
2
(2)
(9)
(10)
(19)
(23)
(32)
(27)
(33)
(34)
(36)
(42)
(31)
(23)
(20)
(25)
(28)
(21)
(33)
(41)
(37)
(45)
(60)
(36)
(28)
(46)
(27)
(38)
(45)
(19)
(18)
(16)
(31)
(40)
(33)
(18)
(27)
(23)
(16)
(26)
(26)
(40)
(58)
(67)
(56)
(54)
(52)
(59)
(40)
(42)
(17)
(31)
(42)
Cash Taxes Paid
53
54
45
50
48
48
40
26
26
25
22
26
19
19
20
4
20
21
21
29
22
21
31
35
36
36
36
33
37
37
26
25
22
22
16
9
8
7
5
7
7
7
29
25
41
43
28
39
26
24
18
8
5
7
16
10
9
9
35
61
61
60
26
12
12
11
16
15
6
Cash Interest Paid
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
3
4
4
5
6
6
7
7
7
6
6
7
7
7
6
6
7
6
7
7
7
7
7
7
7
6
6
6
6
6
6
6
7
7
8
8
8
8
8
8
8
8
7
7
7
7
8
8
8
8
8
Change in Working Capital
(32)
(8)
5
51
44
35
62
60
49
6
7
(8)
22
47
19
47
(12)
(37)
29
27
25
52
(1)
5
22
34
40
27
22
(16)
(6)
46
33
39
44
3
(6)
6
(77)
(84)
(3)
(4)
61
106
42
8
21
7
29
57
20
5
(27)
(48)
(3)
9
48
60
32
26
9
14
51
73
73
48
8
10
2
Cash from Operating Activities
241
N/A
253
+5%
242
-5%
261
+8%
288
+10%
295
+2%
332
+13%
321
-3%
253
-21%
202
-20%
187
-7%
179
-4%
226
+27%
237
+5%
209
-12%
226
+8%
176
-22%
178
+1%
246
+38%
223
-9%
213
-5%
223
+5%
134
-40%
152
+14%
181
+19%
165
-9%
181
+9%
196
+9%
160
-18%
134
-16%
157
+17%
134
-14%
148
+10%
107
-28%
104
-2%
90
-14%
40
-56%
79
+98%
46
-41%
64
+39%
168
+162%
184
+10%
205
+12%
229
+12%
132
-42%
103
-22%
90
-12%
52
-43%
76
+47%
109
+43%
77
-29%
101
+31%
90
-11%
127
+40%
223
+76%
288
+29%
293
+2%
234
-20%
172
-26%
101
-41%
70
-31%
88
+26%
118
+35%
113
-4%
163
+44%
147
-10%
33
-78%
65
+98%
65
-1%
Investing Cash Flow
Capital Expenditures
(101)
(49)
(25)
(17)
(22)
(30)
(38)
(45)
(46)
(49)
(69)
(55)
(92)
(120)
(105)
(117)
(72)
(68)
(78)
(69)
(62)
(33)
(8)
(9)
(18)
(18)
(22)
(24)
(16)
(19)
(21)
(22)
(29)
(33)
(32)
(37)
(30)
(26)
(27)
(24)
(24)
(23)
(19)
(14)
(13)
(11)
(6)
(9)
(7)
(9)
(22)
(42)
(54)
(60)
(50)
(49)
(45)
(36)
(40)
(45)
(53)
(63)
(80)
(68)
(59)
(55)
(51)
(53)
(50)
Other Items
(1)
(12)
(9)
(5)
(28)
(29)
(83)
(91)
(70)
(64)
(7)
(0)
0
(2)
(5)
(3)
(4)
(2)
(2)
(3)
(6)
(68)
(86)
(283)
(184)
(111)
(270)
(68)
(60)
(92)
135
145
19
30
(81)
(95)
(67)
(170)
(79)
(20)
(156)
(79)
(116)
(181)
1
(6)
7
(208)
(422)
(487)
(622)
(511)
(293)
(117)
287
387
418
367
82
157
7
(119)
6
(129)
(91)
86
(27)
155
189
Cash from Investing Activities
(101)
N/A
(60)
+41%
(33)
+45%
(22)
+35%
(50)
-132%
(59)
-17%
(121)
-105%
(136)
-12%
(117)
+14%
(112)
+4%
(76)
+32%
(55)
+28%
(92)
-66%
(121)
-33%
(110)
+10%
(120)
-9%
(76)
+36%
(70)
+8%
(80)
-15%
(72)
+11%
(68)
+5%
(100)
-47%
(94)
+7%
(292)
-211%
(202)
+31%
(128)
+36%
(292)
-127%
(93)
+68%
(77)
+18%
(111)
-45%
114
N/A
123
+8%
(10)
N/A
(3)
+73%
(114)
-3 961%
(131)
-16%
(97)
+26%
(196)
-102%
(107)
+46%
(44)
+59%
(180)
-308%
(102)
+43%
(135)
-32%
(196)
-45%
(12)
+94%
(17)
-40%
1
N/A
(217)
N/A
(429)
-98%
(497)
-16%
(644)
-30%
(553)
+14%
(347)
+37%
(177)
+49%
237
N/A
339
+43%
373
+10%
330
-11%
42
-87%
112
+165%
(46)
N/A
(182)
-298%
(74)
+59%
(196)
-164%
(150)
+24%
31
N/A
(78)
N/A
101
N/A
139
+37%
Financing Cash Flow
Net Issuance of Debt
0
0
0
120
0
120
0
19
65
119
178
(19)
(65)
(75)
(91)
140
273
296
243
274
252
137
168
241
(127)
(40)
9
(108)
243
132
59
(46)
(147)
31
41
133
133
47
3
(27)
62
2
(39)
(6)
(157)
(163)
64
230
427
564
509
454
361
(12)
(331)
(645)
(737)
(428)
(197)
(172)
(88)
(89)
(166)
17
31
(6)
96
7
(174)
Cash Paid for Dividends
(177)
0
0
(116)
(116)
0
0
(172)
(172)
0
0
0
(100)
0
0
0
(82)
0
0
0
(94)
0
0
(227)
(133)
0
0
(101)
(101)
0
0
(94)
(94)
0
0
(73)
(73)
0
0
0
(39)
0
0
(86)
(86)
0
0
(90)
(90)
0
0
(65)
(65)
0
0
(74)
(74)
0
0
(131)
(131)
0
0
(74)
(74)
0
0
(88)
(88)
Other
(7)
(7)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(184)
N/A
(184)
N/A
(178)
+3%
(51)
+71%
(116)
-129%
(117)
0%
(117)
N/A
(274)
-135%
(108)
+61%
(54)
+50%
4
N/A
(20)
N/A
(166)
-731%
(177)
-6%
(192)
-9%
38
N/A
190
+398%
214
+13%
161
-25%
191
+19%
157
-18%
42
-73%
74
+75%
14
-81%
(261)
N/A
(174)
+33%
(125)
+28%
(210)
-68%
142
N/A
31
-78%
(42)
N/A
(140)
-234%
(241)
-72%
(63)
+74%
(53)
+16%
60
N/A
60
-1%
(26)
N/A
(70)
-167%
(66)
+6%
23
N/A
(37)
N/A
(78)
-110%
(93)
-18%
(244)
-162%
(249)
-2%
(22)
+91%
140
N/A
337
+141%
474
+41%
418
-12%
388
-7%
295
-24%
(77)
N/A
(396)
-416%
(719)
-81%
(811)
-13%
(502)
+38%
(271)
+46%
(303)
-12%
(219)
+28%
(220)
0%
(297)
-35%
(58)
+80%
(43)
+25%
(80)
-84%
22
N/A
(80)
N/A
(262)
-227%
Change in Cash
Effect of Foreign Exchange Rates
13
38
25
(1)
(10)
(23)
(6)
(7)
(31)
(24)
(36)
(2)
23
8
18
(14)
(15)
5
6
7
15
7
(4)
10
18
10
13
16
(4)
(2)
(5)
(28)
(22)
(30)
(19)
(4)
(2)
14
6
(8)
(10)
(8)
(8)
(8)
(10)
(18)
(17)
(3)
4
6
8
2
(1)
9
8
11
7
(2)
(5)
(2)
(5)
(1)
7
3
7
7
(16)
(10)
0
Net Change in Cash
(32)
N/A
48
N/A
55
+16%
188
+243%
111
-41%
97
-13%
89
-8%
(96)
N/A
(2)
+98%
11
N/A
79
+614%
101
+29%
(9)
N/A
(52)
-515%
(75)
-43%
132
N/A
276
+110%
327
+19%
332
+1%
350
+5%
316
-10%
172
-46%
110
-36%
(116)
N/A
(264)
-128%
(127)
+52%
(223)
-76%
(91)
+59%
222
N/A
52
-77%
225
+331%
90
-60%
(125)
N/A
11
N/A
(81)
N/A
15
N/A
0
-99%
(129)
N/A
(125)
+4%
(54)
+57%
1
N/A
36
+2 981%
(17)
N/A
(68)
-291%
(134)
-96%
(182)
-36%
51
N/A
(29)
N/A
(12)
+57%
92
N/A
(141)
N/A
(61)
+57%
38
N/A
(118)
N/A
71
N/A
(81)
N/A
(138)
-70%
61
N/A
(61)
N/A
(92)
-51%
(200)
-116%
(315)
-58%
(246)
+22%
(138)
+44%
(23)
+84%
105
N/A
(40)
N/A
76
N/A
(58)
N/A
Free Cash Flow
Free Cash Flow
140
N/A
205
+46%
217
+6%
245
+13%
266
+9%
264
-1%
294
+11%
276
-6%
207
-25%
153
-26%
117
-23%
124
+5%
135
+9%
118
-13%
104
-12%
109
+5%
104
-5%
111
+7%
168
+52%
154
-8%
151
-2%
190
+26%
126
-33%
143
+13%
163
+14%
148
-9%
159
+8%
172
+8%
144
-16%
115
-20%
136
+18%
113
-17%
119
+6%
74
-38%
72
-3%
54
-25%
9
-82%
52
+456%
19
-64%
40
+111%
143
+258%
161
+12%
185
+15%
214
+16%
119
-44%
92
-23%
84
-9%
43
-49%
69
+60%
99
+44%
55
-45%
59
+8%
37
-38%
66
+82%
173
+161%
239
+38%
248
+4%
198
-20%
133
-33%
56
-58%
17
-69%
25
+46%
38
+53%
45
+17%
105
+132%
92
-12%
(19)
N/A
12
N/A
14
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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