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Coretronic Corporation (5371.TWO)

TWD94.90 +0.60 (+0.64%)
TW TWO Technology Hardware, Equipment & Parts
Address No.11, Lixing Road 300094
Hsinchu City, TPE, TW
CEO Hsu Tso-li
IPO 2007-12-31
ISIN TW0005371009

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Description

Coretronic Corporation engages in the research, development, production, manufacture, and marketing of projectors, backlights, and FPD related products in Taiwan, Mainland China, South Korea, the United Kingdom, the United States, Japan, and internationally. The company operates through three segments: Energy-Saving Products, Image Products and Brand, and Optical Components. The company engages in the research, development, design, manufacturing, and marketing of backlighting, panel modules, medical displays, energy-efficient lighting equipment, projectors, and projection-related applications of optics related components; brand management activities; and production, wholesale, and retail trade of electronic components, batteries, computer and peripheral devices, and electronic materials. It is also involved in the research, development, production, and marketing of optical engines and key components; and intelligent cloud, IT information, intelligent applications of new media, and platform development related to new media. In addition, the company research, develops, designs, produces, and markets intelligent exercise and medical care related software and hardware products, intelligent display products and system integration solution, image processing products, near-infrared spectrum, unmanned aerial vehicle and intelligent robotics, MEMS sensor, modules, augmented and mixed reality wearable display solutions, backlight and LCD modules, LCD TVs, and panel displays; and provides system integration and application service solutions for intelligent logistics and smart manufacturing. The company was formerly known as Optoma Corporation and changed its name to Coretronic Corporation in December 2001. Coretronic Corporation was incorporated in 1992 and is headquartered in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD94.90 +0.60 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.25
Float Shares
273.25M
Free Float %
69.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.57% -0.55% +9.83% -17.50% -22.02% -15.58% +28.04% -3.07% +26.26% +96.53% +29.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
94.90
DCF (Unlevered) 106.82 +12.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.74
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -0.2% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -54.6% Q1'26: -700.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -6.6% Q1'26: +16.9% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +2.7% Q1'26: -1.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.7% Q1'26: -1.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.4% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    7.42× Q1'26: 15.87× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 106.82 Current price: 94.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
68.16B
est: 68.16B (+0.0%)
57.06B
est: 57.27B (-0.4%)
53.11B
est: 53.11B (+0.0%)
55.67B
est: 55.67B (0.0%)
48.71B
est: 48.69B (+0.0%)
42.44B
est: 42.74B (-0.7%)
49.83B
est: 49.83B (+0.0%)
49.78B
est: 50.63B (-1.7%)
39.49B
est: 39.38B (+0.3%)
39.67B
est: 39.31B (+0.9%)
39.58B
est: 39.35B (+0.6%)
40.75B
40.66B – 40.84B
+3.6% YoY
45.00B
44.96B – 45.05B
+10.4% YoY
EBITDA
4.36B
est: 5.83B (-25.2%)
4.03B
est: 4.90B (-17.7%)
3.57B
est: 4.54B (-21.3%)
4.21B
est: 4.76B (-11.6%)
3.47B
est: 4.16B (-16.8%)
3.38B
est: 3.66B (-7.6%)
4.38B
est: 4.26B (+2.7%)
5.13B
est: 4.33B (+18.4%)
3.53B
est: 3.24B (+8.9%)
2.70B
est: 3.23B (-16.5%)
2.50B
est: 3.24B (-22.8%)
3.35B
3.34B – 3.36B
+3.6% YoY
3.70B
3.70B – 3.70B
+10.4% YoY
EBIT
2.02B
est: 3.62B (-44.3%)
1.97B
est: 3.04B (-35.1%)
1.73B
est: 2.82B (-38.6%)
2.30B
est: 2.96B (-22.1%)
1.20B
est: 2.58B (-53.5%)
2.03B
est: 2.27B (-10.4%)
2.94B
est: 2.64B (+11.1%)
3.56B
est: 2.69B (+32.6%)
2.03B
est: 1.92B (+5.5%)
1.34B
est: 1.92B (-30.5%)
1.07B
est: 1.92B (-44.6%)
1.99B
1.99B – 2.00B
+3.6% YoY
2.20B
2.20B – 2.20B
+10.4% YoY
Net Income
1.91B
est: 1.60B (+19.2%)
1.96B
est: 1.71B (+14.7%)
1.75B
est: 1.58B (+10.6%)
2.02B
est: 1.80B (+12.5%)
1.15B
est: 1.09B (+5.5%)
1.56B
est: 1.45B (+7.5%)
2.03B
est: 2.04B (-0.2%)
2.36B
est: 2.43B (-2.8%)
1.39B
820.33M
est: 715.91M (+14.6%)
371.91M
est: 352.09M (+5.6%)
434.24M
-7.00B – 5.05B
+23.3% YoY
866.53M
865.34M – 867.71M
+99.5% YoY
SGA
4.37B
est: 6.19B (-29.4%)
4.51B
est: 5.20B (-13.3%)
4.33B
est: 4.82B (-10.2%)
4.60B
est: 5.06B (-9.1%)
4.15B
est: 4.42B (-6.1%)
3.56B
est: 3.88B (-8.2%)
4.07B
est: 4.53B (-10.0%)
4.23B
est: 4.60B (-7.9%)
4.03B
est: 3.72B (+8.2%)
4.02B
est: 3.72B (+8.2%)
4.05B
est: 3.72B (+9.0%)
3.85B
3.84B – 3.86B
+3.6% YoY
4.25B
4.25B – 4.26B
+10.4% YoY
EPS
3.51
est: 4.07 (-13.7%)
4.01
est: 4.36 (-8.1%)
4.03
est: 4.03 (+0.0%)
4.65
est: 4.57 (+1.7%)
2.65
est: 2.78 (-4.8%)
3.59
est: 3.70 (-2.9%)
5.12
est: 5.18 (-1.2%)
6.03
est: 6.18 (-2.4%)
3.56
2.10
est: 1.83 (+14.8%)
0.95
est: 0.90 (+5.6%)
1.11
-17.90 – 12.90
+23.3% YoY
2.22
2.21 – 2.22
+99.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-28 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-21 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-20 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-19 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-18 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.43B
OE per share TTM
-6.26
Owner's Yield
-8.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
254.1K
Shares Outstanding
390.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Franck Vice President, Chief Financial Officer & Company Secretary male
Hui Zi Lin President female
Robert Hsueh Chief Technology Officer & Vice President male
Sara Lin Executive Vice President female
Shu Ping Wang Deputy General Manager female
Xin Bin He Accounting Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits