53

Coretronic

5371 · TWO · Technology / Consumer Electronics

83.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close83.50
Open83.50
Day Range83.50 – 83.50
52-Week Range65.51 – 121.60
Volume0
Market Cap33.38B
P/E (TTM)334.00
Forward P/E7.28
EPS0.25
Dividend Yield0.60%
Beta0.24
50-Day Avg85.28
200-Day Avg82.27

About

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.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMs. Hui Zi Lin
  • Employees0
  • HeadquartersNo.11, Lixing Road, Hsinchu City, Taiwan, 300094, Taiwan
  • Websitehttps://www.coretronic.com

Leadership

  • Ms. Hui Zi LinPresident
  • Mr. Franck HoVP, CFO & Company Secretary
  • Mr. Xin Bin HeAccounting Supervisor
  • Mr. Robert HsuehCTO & VP
  • Ms. Sara LinExecutive Vice President
  • Ms. Shu Ping WangDeputy General Manager

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.28B78.83B79.90B77.42B92.24B77.06B67.63B72.75B81.18B68.16B57.06B53.11B55.67B48.71B42.44B49.83B49.78B39.49B39.67B39.58B
Growth (%)-+6.12%+1.36%-3.10%+19.13%-16.45%-12.25%+7.57%+11.59%-16.04%-16.29%-6.93%+4.83%-12.50%-12.88%+17.43%-0.10%-20.67%+0.45%-0.23%
Cost of Revenue64.21B68.78B69.69B66.69B79.37B66.72B58.56B62.30B69.88B58.78B47.52B44.01B45.30B39.90B35.03B41.10B40.33B31.62B32.62B32.75B
Gross Profit10.07B10.05B10.21B10.74B12.87B10.34B9.07B10.45B11.30B9.38B9.53B9.09B10.37B8.81B7.41B8.73B9.45B7.87B7.05B6.83B
Gross Margin13.56%12.75%12.78%13.87%13.95%13.42%13.41%14.36%13.92%13.77%16.71%17.12%18.63%18.08%17.45%17.52%18.99%19.93%17.77%17.26%
Operating Expense5.21B5.86B7.25B7.62B8.26B8.32B8.07B7.85B7.90B7.37B7.56B7.36B8.07B6.76B5.38B5.80B5.87B5.83B6.88B6.97B
Operating Income4.86B4.18B2.96B3.11B4.60B2.02B1.00B2.60B3.40B2.02B1.97B1.73B2.30B2.05B2.03B2.94B3.58B2.04B173.69M-137.71M
Operating Margin6.54%5.31%3.70%4.02%4.99%2.62%1.48%3.57%4.19%2.96%3.46%3.26%4.13%4.21%4.78%5.89%7.19%5.17%0.44%-0.35%
EBITDA5.76B5.34B4.66B5.67B6.66B4.09B2.98B4.51B5.63B4.39B4.06B3.62B4.25B3.50B3.41B4.38B5.13B3.54B2.72B2.50B
EBITDA Margin7.76%6.78%5.83%7.32%7.22%5.30%4.41%6.19%6.93%6.44%7.12%6.81%7.63%7.18%8.04%8.78%10.30%8.95%6.87%6.31%
Net Income3.37B3.41B2.32B2.68B3.54B1.51B890.16M1.94B2.84B1.91B1.96B1.75B2.02B1.15B1.56B2.03B2.36B1.39B820.33M371.91M
Net Income Margin4.53%4.32%2.90%3.46%3.83%1.96%1.32%2.67%3.50%2.79%3.44%3.30%3.63%2.37%3.68%4.08%4.74%3.52%2.07%0.94%
R&D1.51B1.77B2.01B2.31B2.64B2.65B2.79B2.79B2.90B3.00B3.06B3.03B3.47B3.45B3.15B3.01B3.06B2.90B2.86B2.91B
R&D as % of Total Revenue2.04%2.25%2.51%2.99%2.86%3.44%4.12%3.84%3.57%4.40%5.35%5.70%6.24%7.09%7.43%6.04%6.14%7.35%7.20%7.36%
Interest Expense472.89M288.14M367.21M208.69M148.74M191.85M131.47M96.46M159.90M150.71M102.29M177.22M245.00M347.64M193.94M148.94M396.45M443.31M448.44M592.95M
Interest Expense % of Total Revenue0.64%0.37%0.46%0.27%0.16%0.25%0.19%0.13%0.20%0.22%0.18%0.33%0.44%0.71%0.46%0.30%0.80%1.12%1.13%1.50%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.50B45.00B45.20B55.16B56.84B49.43B47.48B58.11B55.65B53.85B50.35B52.02B48.04B49.32B47.28B61.47B55.86B55.60B56.88B58.96B
Total Liabilities19.75B25.48B24.50B33.52B33.56B25.67B24.70B33.57B29.63B28.19B26.60B28.47B23.77B25.77B22.34B37.25B30.78B29.96B30.48B32.56B
Total Equity16.54B17.90B18.63B19.64B20.52B20.63B19.88B21.67B23.58B23.27B21.63B21.53B22.21B21.38B22.90B22.15B22.73B23.48B24.40B24.52B
Cash6.03B5.79B11.45B18.38B23.36B14.32B12.93B16.50B17.07B15.44B15.30B17.97B17.23B20.16B18.30B11.23B12.36B16.56B12.98B8.92B
Total Debt2.85B4.43B7.97B10.62B12.08B7.09B6.45B7.51B5.07B5.64B6.66B8.69B6.87B10.48B7.36B15.73B15.26B15.16B--
Net Debt-3.19B-1.35B-3.49B-7.75B-11.28B-7.24B-6.48B-8.98B-12.00B-9.80B-8.65B-9.28B-10.36B-9.68B-10.94B4.50B2.90B-1.39B2.93B8.56B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.98B2.45B7.00B6.81B8.19B154.85M2.73B3.84B5.85B1.24B2.63B2.99B3.60B5.03B3.37B-2.14B4.91B4.45B657.64M-1.10B
Investing Cash Flow------------450.82M-1.11B-1.77B-1.49B-9.00B-2.84B---
Financing Cash Flow-1.35B-446.43M631.29M890.95M-32.73M-7.60B-2.11B221.18M-4.71B-1.42B-971.77M596.30M-2.98B460.18M-4.03B4.32B-1.72B-1.63B--
Capital Expenditure1.87B3.02B2.33B897.96M2.84B2.21B1.92B1.09B1.30B1.16B679.66M616.68M1.04B1.81B1.38B1.55B2.20B1.70B2.63B3.20B
Free Cash Flow2.11B-564.31M4.67B5.91B5.35B-2.06B811.18M2.76B4.56B76.50M1.95B2.37B2.56B3.22B1.98B-3.69B2.71B2.75B-1.97B-4.30B
Dividends Paid705.43M2.20B2.08B1.59B2.03B2.53B1.16B724.04M-1.90B814.54M1.52B1.30B1.52B868.85M1.56B1.56B1.76B1.17B586.47M
FCF to OCF53.02%-22.99%66.75%86.81%65.36%-1329.16%29.67%71.71%77.84%6.17%74.18%79.37%71.07%63.99%58.90%172.49%55.19%61.80%-299.49%389.63%
Dividend Paid to FCF33.41%-390.27%44.60%26.96%37.89%-123.12%142.81%26.26%-2484.41%41.70%64.08%50.87%47.22%43.79%-42.38%57.77%63.99%-59.55%-13.64%

Earnings

Report DateAug 9, 2004Nov 8, 2004Feb 23, 2005Aug 1, 2005Oct 27, 2005Feb 13, 2006May 15, 2006Aug 11, 2006Oct 27, 2006Feb 9, 2007Aug 1, 2007Oct 26, 2007Feb 19, 2008Apr 23, 2008Aug 14, 2008Oct 27, 2008Mar 23, 2009Apr 29, 2009Aug 12, 2009Oct 29, 2009Mar 22, 2010Apr 30, 2010Jul 15, 2010Oct 15, 2010Mar 21, 2011Apr 15, 2011Aug 12, 2011Oct 28, 2011Feb 15, 2012May 29, 2012Jul 6, 2012Oct 31, 2012Feb 27, 2013May 28, 2013Aug 9, 2013Oct 30, 2013Mar 24, 2014Apr 24, 2014Aug 3, 2014Oct 29, 2014Feb 11, 2015May 6, 2015Jul 30, 2015Oct 30, 2015Mar 4, 2016Apr 28, 2016Jul 26, 2016Oct 31, 2016Feb 20, 2017Apr 27, 2017Jul 26, 2017Oct 31, 2017Jan 30, 2018Apr 25, 2018Jul 24, 2018Oct 28, 2018Jan 28, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 17, 2020Apr 29, 2020Jul 27, 2020Oct 26, 2020Feb 8, 2021Apr 26, 2021Jul 27, 2021Oct 26, 2021Feb 21, 2022Apr 26, 2022Jul 26, 2022Nov 1, 2022Feb 13, 2023Apr 25, 2023Aug 1, 2023Oct 31, 2023Feb 26, 2024May 2, 2024Jul 29, 2024Oct 29, 2024Feb 26, 2025Apr 28, 2025Jul 28, 2025Oct 28, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026
EPS Estimate1.231.261.451.381.602.042.251.571.732.381.992.44-1.631.70--0.531.532.03-2.362.352.63-1.480.991.050.63--0.540.64-0.611.07-1.081.001.781.370.650.921.131.270.700.601.381.390.520.761.101.400.540.841.361.430.480.670.921.21-0.410.300.930.910.460.751.351.711.210.811.831.290.430.750.930.880.560.851.070.030.140.380.380.080.090.23
EPS Actual1.261.261.001.232.102.623.001.282.041.942.082.404.081.372.132.28-0.390.601.271.972.342.182.732.380.691.350.620.830.650.480.580.520.470.800.831.081.731.051.872.291.250.660.711.581.350.730.661.341.660.630.600.951.770.441.041.531.550.210.451.070.890.011.261.330.940.921.391.441.351.212.051.760.920.651.051.180.660.370.720.520.490.050.150.240.51-0.30-0.20
Surprise2.44%0.00%-31.03%-10.87%31.25%28.43%33.33%-18.47%17.92%-18.49%4.52%-1.64%--15.95%25.29%--13.21%-16.99%-2.96%--7.63%16.17%-9.51%--8.78%-37.37%-20.95%3.17%---3.70%-26.56%-36.07%0.93%--2.78%87.00%28.65%-8.76%1.54%-22.83%39.82%6.30%4.29%10.00%-2.90%19.42%21.15%-21.05%-13.64%26.43%-18.52%23.81%12.50%8.39%-56.25%-32.84%16.30%-26.45%102.44%320.00%43.01%3.30%100.00%85.33%6.67%-21.05%0.00%153.09%-3.83%-28.68%51.16%40.00%26.88%-25.00%-33.93%-15.29%-51.40%1860.00%-64.29%-60.53%-36.84%537.50%-433.33%-186.96%
TimingPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.38B
Enterprise Value34.55B
Trailing P/E334.00
Forward P/E7.28
PEG Ratio1.57
Price / Sales0.82
Price / Book1.00
EPS0.25
Book Value83.52
Revenue (TTM)40.64B
Gross Profit (TTM)6.55B
EBITDA1.11B
Profit Margin0.24%
Operating Margin-0.83%
Return on Equity0.33%
Return on Assets-0.21%
Shares Outstanding390.98M
Shares Float274.55M
Beta0.24
Dividend Yield0.60%
Dividend Rate0.50
Payout Ratio2.00%

Dividends

20261×
0.50Jun 17, 2026
20251×
1.50Jul 11, 2025
20241×
3.00Jul 11, 2024
20231×
4.50Jul 13, 2023
20221×
4.00Jul 27, 2022
20211×
4.00Jul 30, 2021
20201×
2.00Jul 16, 2020
20191×
3.50Jul 17, 2019
20181×
3.00Jul 12, 2018
20171×
3.50Jul 7, 2017
20161×
1.88Jul 7, 2016
20151×
4.38Jul 1, 2015
20131×
1.67Jul 8, 2013
20121×
2.67Jul 4, 2012
20111×
5.83Jul 4, 2011
20101×
4.67Jul 1, 2010
20091×
3.72Jul 14, 2009
20081×
4.90Aug 5, 2008

Stock Splits

  • Aug 12, 20160.8:1
  • Aug 15, 20140.75:1
  • Aug 5, 2008102:100