1. Taiwan Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
Coretronic Corporation

Coretronic Corporation

TTPEX:5371
83.50
TWD
-0.80
(-0.95%)
0.16EPS
555.50P/E
33.98BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
125.6
159.36
156.9
116.32
122.24
128.15
112.13
97.69
125.47
127.33
101.01
101.46
101.22
104.02
Basic EPS, GAAP
3.35
5.58
4.39
4.01
4.03
4.65
2.65
3.59
5.12
6.03
3.56
2.1
0.95
0.16
Free Cash Flow per Basic Share
4.76
8.95
0.18
3.98
5.46
5.9
7.41
4.57
-9.29
6.92
7.03
-5.04
-11
2.34
Dividend per Share
1.25
- -
4.38
1.66
3.5
3
3.5
2
3.94
4
4.5
3
1.5
- -
Book Value per Share
49.87
54.28
53.57
49.8
49.56
51.11
49.22
52.7
56.66
58.13
60.07
62.4
62.72
83.52
Tangible Book Value per Share
48.78
54.06
53.26
49.52
49.17
50.75
48.57
51.76
55.81
57.22
59.27
61.66
62.06
82.94
Basic Weighted Avg Shares
579
509
434
491
434
434
434
434
397
391
391
391
391
390
Sales/Revenue/Turnover
72,749
81,178
68,160
57,058
53,105
55,673
48,711
42,438
49,833
49,783
39,492
39,669
39,577
40,551
Operating Margin (%)
3.57
4.19
2.96
3.46
3.26
4.13
2.47
1.64
3.31
4.34
2.38
0.44
-0.35
0.25
Depreciation Expense
1,556
1,488
1,541
1,298
1,215
1,133
1,448
1,381
1,441
1,545
1,493
1,398
1,431
1,537
Net Income, GAAP
1,939
2,841
1,905
1,965
1,751
2,020
1,153
1,560
2,032
2,359
1,392
820
372
61
Effective Tax Rate (%)
29.37
24.48
27.52
31.37
23.3
25.78
31.94
24.04
26.78
23.94
24.32
25.11
24.4
76.27
Profit Margin (%)
2.67
3.5
2.79
3.44
3.3
3.63
2.37
3.68
4.08
4.74
3.52
2.07
0.94
0.15
Working Capital
14,069
15,552
15,969
15,252
16,197
16,787
15,107
16,132
13,231
14,418
10,100
12,358
6,914
6,882
LT Debt
174
- -
328
28
459
287
1,623
1,878
3,267
4,704
1,160
4,315
1,069
1,043
Total Equity
24,534
26,023
25,662
23,755
23,547
24,266
23,553
24,939
24,217
25,080
25,647
26,400
26,399
34,561
Return on Invested Capital (%)
5.88
7.9
4.53
4.24
4.12
5.24
2.44
1.55
3.26
3.98
1.7
0.33
-0.22
0.05
Return on Capital (%)
6.33
8.86
6.3
7.04
6.17
6.61
4.25
5.65
5.9
6.49
4.72
3.13
1.89
0.4
Return on Common Equity (%)
9.38
12.56
8.13
8.75
8.11
9.24
5.29
7.05
9.02
10.51
6.02
3.43
1.52
0.22

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,455
14,768
13,810
LT Borrowings
164
112
96
LT Finance Leases
905
962
947
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
391
391
Market Capitalization
33,624
28,620
33,976

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38,193
34,938
33,351
Cash, Cash Equivalents & STI
14,940
14,334
12,946
Accounts Receivable, Net
12,758
9,515
9,593
Inventories
7,062
7,457
8,255
Total Current Liabilities
31,279
28,519
26,468
Payables & Accruals
- -
- -
- -
ST Debt
17,455
14,768
13,810
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
195.87%
-102.23%
118.27%
Net Income, GAAP
-9.04%
-18.08%
-54.66%
Sales/Revenue/Turnover
-4.69%
-0.62%
-0.23%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,120
9,969
10,694
9,887
39,669
2025
8,474
9,858
- -
11,297
39,577
2026
9,362
10,035
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.72
0.52
0.49
2.1
2025
0.05
0.15
- -
0.51
0.95
2026
-0.3
-0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hsu Tso-li
Full Time Employees
4,196
Sector
Electronic technology
Industry
Electronic production equipment
Address
No.11, Lixing Road Hsinchu TPE Taiwan 300094
IPO Date
Jan 20, 1999
Website
coretronic.com
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Business
Coretronic Corporation engages primarily in the design, manufacture, and sale of display and electronic products, with a focus on projection display systems and components. Its core offerings include liquid crystal display (LCD) modules; projector modules; smart device touch panels; optoelectronic components; and related electronic devices. The company supplies solutions for sectors such as consumer electronics, automotive, industrial applications, and information technology. Founded in 1992 and headquartered in Hsinchu, Taiwan, Coretronic operates extensively across Asia with a presence in North America and Europe through subsidiaries and partnerships. In the last 1-2 years, Coretronic Corporation has pursued strategic expansions and partnerships focused on enhancing its product portfolio and market reach. The company has been actively advancing its projection technologies and smart interactive displays, aiming to capture new opportunities in education, corporate, and entertainment sectors. Notable recent developments include launching new models of ultra-short-throw projectors and enhancing its capabilities in micro-LED and other cutting-edge display technologies. Coretronic has also expanded its strategic alliances for research and development to maintain competitiveness amid rapid innovation in display electronics. The company continues to integrate vertically by strengthening its production of core components to secure supply chain stability and improve product quality. Coretronic operates primarily within the electronic components and display manufacturing industry segments, serving clients that range from original equipment manufacturers (OEMs) to system integrators and end-user markets worldwide. Its product lineup systematically covers display modules, light engines, touch panels, and related optoelectronic assemblies. The company maintains several subsidiaries that bolster its manufacturing, innovation, and distribution capabilities across key global markets. With a solid foundation established since its founding in 1992, Coretronic continues to leverage technology advancements and strategic collaborations for sustainable growth and innovation leadership in the electronics display industry.