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King Core Electronics Inc. (6155.TW)

TWD67.50 +0.90 (+1.35%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 269, Nanfeng Road 324
Taoyuan City, TW
CEO Yuh-Chiang Tsai
IPO 2006-08-18
ISIN TW0006155005

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Description

King Core Electronics Inc., established in 1986 and based in Taoyuan City, Taiwan, operates globally as a manufacturer and supplier of specialized electronic components. The company focuses on products designed for electromagnetic interference (EMI), power management, and radio frequency (RF) applications. Its extensive product portfolio includes a diverse range of ferrite cores, various chokes (such as mini chokes, common mode chokes, power chokes, wide band chokes, and DIP type coil inductors), and precision coils. King Core also offers surface-mount device (SMD) ferrite chip beads and inductors, bead arrays for EMI/EMC suppression, and SMD ceramic chip inductors/filters tailored for RF circuit design. Further offerings encompass EMI chip suppressors, EMI bead cores, SMT chip inductors, EMI/RFI absorbers, flat cable cores, and both clamp and solid cores for round cables. Sample kits are also provided. These critical components serve a broad spectrum of manufacturers in industries producing devices such as desktop and laptop computers, tablet PCs, mobile phones, LCD monitors/TVs, digital cameras, LED lighting products, power supply units, set-top boxes, wide-band or wireless telecommunication equipment, USB and HDMI peripherals, and other RF-enabled devices.

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
TWD67.50 +0.90 (+1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.73
Float Shares
78.18M
Free Float %
88.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.64% +0.80% +36.37% +20.54% +67.91% +42.57% +178.49% +142.00% +145.31% +250.64% +150.70%
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
67.50
DCF (Unlevered) 11.98 -82.3%
DCF (Levered) 13.87 -79.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.90
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.9% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -22.9% Q1'26: -57.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -4.8% Q1'26: +3.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.9% Q1'26: +7.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.0% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    6.07× Q1'26: 4.76× (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 (0.70) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.98 Current price: 67.50
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
632.33M
est: 902.00M (-29.9%)
722.19M
est: 726.75M (-0.6%)
649.90M
est: 654.33M (-0.7%)
606.74M
est: 572.00M (+6.1%)
569.80M
est: 726.75M (-21.6%)
631.75M
est: 726.75M (-13.1%)
654.33M
654.33M – 654.33M
-10.0% YoY
572.00M
572.00M – 572.00M
-12.6% YoY
EBITDA
175.52M
est: 171.97M (+2.1%)
186.15M
est: 138.56M (+34.3%)
128.61M
est: 124.75M (+3.1%)
75.57M
est: 109.06M (-30.7%)
133.22M
est: 134.35M (-0.8%)
60.40M
est: 134.35M (-55.0%)
120.97M
120.97M – 120.97M
-10.0% YoY
105.75M
105.75M – 105.75M
-12.6% YoY
EBIT
57.30M
est: 124.50M (-54.0%)
75.14M
est: 100.31M (-25.1%)
48.08M
est: 90.32M (-46.8%)
42.49M
est: 78.95M (-46.2%)
104.15M
est: 98.59M (+5.6%)
30.96M
est: 98.59M (-68.6%)
88.77M
88.77M – 88.77M
-10.0% YoY
77.60M
77.60M – 77.60M
-12.6% YoY
Net Income
104.09M
est: 217.94M (-52.2%)
127.50M
est: 147.78M (-13.7%)
80.34M
est: 108.78M (-26.1%)
34.07M
est: 294.68M (-88.4%)
84.77M
est: 148.03M (-42.7%)
64.76M
est: 148.03M (-56.3%)
108.97M
108.97M – 108.97M
-26.4% YoY
295.19M
295.19M – 295.19M
+170.9% YoY
SGA
92.25M
est: 147.18M (-37.3%)
107.11M
est: 118.58M (-9.7%)
98.38M
est: 106.77M (-7.9%)
95.83M
est: 93.33M (+2.7%)
107.31M
est: 117.34M (-8.6%)
94.40M
est: 117.34M (-19.6%)
105.65M
105.65M – 105.65M
-10.0% YoY
92.36M
92.36M – 92.36M
-12.6% YoY
EPS
1.22
est: 2.48 (-50.8%)
1.48
est: 1.68 (-11.9%)
0.93
est: 1.24 (-24.8%)
0.39
est: 3.35 (-88.4%)
0.97
est: 1.68 (-42.3%)
0.74
est: 1.68 (-56.0%)
1.24
1.24 – 1.24
-26.4% YoY
3.35
3.35 – 3.35
+170.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-05 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-04 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-30 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.03M
OE per share TTM
0.28
Owner's Yield
0.45%
Maintenance CapEx ratio
28.49%
Maint CapEx / Avg PPE
52.0%

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

This company is not held by any ETF 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
100.5K
Shares Outstanding
88.02M

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
Yuh-Chiang Tsai GM & Director 3M
Mei-Ling Yeh Chief Accounting Officer
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