Kingray Technology Co., Ltd.

Kingray Technology Co., Ltd.

TTPEX:6787
20.65
TWD
-2.15
(-9.43%)
3.10BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.31
0.32
0.54
0.38
0.78
1.01
1.52
1.94
- -
Basic EPS, GAAP
- -
-1.62
-2.51
-2.34
-2.33
-1.98
-2.29
-2.54
-2.63
- -
Free Cash Flow per Basic Share
- -
-4.62
-3.43
-6.61
-1.96
-3.53
-1.87
-1.45
-3.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.71
2.21
5.01
9.99
8.07
6.94
9.14
7.19
6.45
Tangible Book Value per Share
- -
2.69
2.19
4.97
8.18
6.27
5.63
8.25
6.64
6.02
Basic Weighted Avg Shares
52
21
26
36
51
60
71
73
81
81
Sales/Revenue/Turnover
- -
6
8
19
20
47
71
110
157
- -
Operating Margin (%)
- -
-517.56
-783.05
-435.37
-601.84
-314.61
-220.14
-155.89
-126.19
- -
Depreciation Expense
- -
6
19
23
33
53
55
53
56
- -
Net Income, GAAP
- -
-33
-65
-84
-119
-119
-162
-185
-213
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-516.76
-792.49
-431.44
-606.46
-254.54
-227.08
-167.42
-135.81
- -
Working Capital
- -
5
-15
75
220
108
140
442
283
261
LT Debt
- -
- -
11
11
14
15
6
9
9
24
Total Equity
- -
140
114
258
598
483
500
738
622
593
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-47.9
-51.39
-45.01
-27.71
-21.94
-32.87
-29.77
-32.25
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
17
12
40
LT Borrowings
- -
- -
- -
LT Finance Leases
13
9
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
2,465
1,871
3,102

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
444
362
378
Cash, Cash Equivalents & STI
329
251
216
Accounts Receivable, Net
42
41
68
Inventories
31
37
47
Total Current Liabilities
79
80
116
Payables & Accruals
- -
- -
- -
ST Debt
17
12
40
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.52%
-15.73%
Free Cash Flow
- -
27.34%
140.2%
Net Income, GAAP
- -
21.56%
15.54%
Sales/Revenue/Turnover
- -
57.83%
42.42%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
110
2025
- -
- -
157
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.54
2025
- -
- -
-2.63
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Cheng Hsing Tsou
Full Time Employees
32
Sector
Electronic technology
Industry
Electronic components
Address
No.256, Daming Road Hsinchu TP Taiwan 106
IPO Date
Apr 16, 2021
Business
Kingray Technology Co., Ltd. (6787.TWO) manufactures and sells optical filters and components for semiconductor, LED epitaxy, and imaging applications, including narrow band pass filters (NBPF) for infrared bands and time-of-flight (TOF) modules; new organic blue glass; IR cut filters; UVIR filters; IR pass filters; dichroic color filters; anti-reflective filters; beam splitters; high reflective filters; rectangle, octagon, and circular OEM dicing and drilling services; high transmittance multi-wavelength products for DMS, ADAS, and ALS applications; photolithography foundry services; and bumping, BPR, MLF, and micro LED processes. Founded in 1999 and headquartered at No. 256, Daming Road, Zhudong Township, Hsinchu City, Taiwan, the company operates facilities in Hsinchu and Zhongli, Taiwan; Kunshan, China; and sites under preparation in Kunshan, China, and Calamba, Philippines, serving customers primarily in consumer electronics, automotive, surveillance, AI robotics, and unmanned systems markets. In recent developments, Kingray introduced full-color night vision sensors capable of chromatic accuracy down to 0.002 lux for AI robots, patrol systems, and unmanned applications in 2025; expanded into 3D sensing with NBPF and TOF filters since 2017-2018; participated as an exhibitor at SEMICON Taiwan 2025 under booth S8141; and continues investments in advanced coating, cleanrooms, and automation technologies including Japanese sputtering coaters and Korean pick-and-press processing.