YOLFTbeta
Kingray Technology Co., Ltd.

Kingray Technology Co., Ltd.

6787 · TWO · Technology / Semiconductor Equipment & Materials

16.65TWD+0.15 (+0.91%)

Price History

Full chart

Market Stats

Previous Close16.50
Open16.30
Day Range16.20 – 16.95
52-Week Range21.10 – 52.30
Volume286.61K
Market Cap2.32B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.72
Dividend Yield0.00%
Beta0.51
50-Day Avg29.75
200-Day Avg30.00

About

Kingray Technology Co., Ltd. engages in the manufacture of optical instruments, electronic components and precision instruments in Taiwan. It offers narrow band pass filters and infrared band; new blue glasses; optical and IR cut, UVIR, high reflective, anti-reflective, dichroic color, and IR pass filters; beam splitters; rectangle OEM and octagon dicing; circular OEM drills; TOF products; DMS, ADAS, and ALS products for high-transmittance multi-wavelength application; and photolithography foundry services. Kingray Technology Co., Ltd. was founded in 1999 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOZhengxing Zou
  • HeadquartersNo.256, Daming Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://krt.kingraytech.com

Leadership

  • Zhengxing ZouManager & Chairman
  • Junwen LaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.21M19.40M19.56M46.58M71.24M110.30M157.09M
Growth (%)-+136.19%+0.82%+138.15%+52.95%+54.83%+42.42%
Cost of Revenue53.43M72.03M84.07M119.19M148.96M175.53M234.55M
Gross Profit-45.21M-52.63M-64.52M-72.62M-77.72M-65.23M-77.47M
Gross Margin-550.51%-271.31%-329.89%-155.92%-109.10%-59.14%-49.31%
Operating Expense19.10M31.82M55.29M65.89M77.83M106.71M120.76M
Operating Income-64.31M-84.45M-119.80M-138.50M-155.55M-171.94M-198.23M
Operating Margin-783.05%-435.37%-612.59%-297.38%-218.36%-155.89%-126.19%
EBITDA-50.16M-59.36M-83.83M-62.17M-105.08M-129.97M-167.83M
EBITDA Margin-610.68%-306.02%-428.66%-133.48%-147.51%-117.84%-106.84%
Net Income-65.09M-83.69M-118.61M-118.55M-161.77M-184.66M-213.35M
Net Income Margin-792.49%-431.44%-606.46%-254.54%-227.08%-167.42%-135.81%
R&D3.38M7.83M12.20M24.03M41.92M59.08M64.21M
R&D as % of Total Revenue41.13%40.34%62.38%51.59%58.85%53.57%40.87%
Interest Expense915.00K1.34M1.82M3.41M2.29M2.11M780.00K
Interest Expense % of Total Revenue11.14%6.93%9.33%7.33%3.21%1.92%0.50%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.24M329.65M741.94M563.53M587.95M810.43M710.35M
Total Liabilities45.52M71.49M144.34M80.63M87.47M72.83M88.75M
Total Equity113.72M258.16M597.97M482.98M501.31M739.35M583.85M
Cash11.38M9.86M284.69M106.34M133.19M366.70M191.16M
Total Debt36.47M40.53M76.31M55.31M42.23M28.56M-
Net Debt25.09M30.67M-208.38M-51.04M-90.96M-338.14M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.24M-165.46M12.51M-133.59M-95.42M-97.07M-135.65M
Investing Cash Flow-5.09M-76.11M-168.70M-44.89M-37.77M-56.65M-
Financing Cash Flow42.21M241.54M430.96M517.00K160.16M386.91M-
Capital Expenditure41.84M71.57M112.29M77.72M36.76M8.76M118.56M
Free Cash Flow-89.08M-237.03M-99.78M-211.31M-132.18M-105.83M-254.21M
FCF to OCF188.55%143.26%-797.87%158.17%138.52%109.03%187.40%

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.54
Price / Book4.46
EPS-2.72
Book Value6.47
Revenue (TTM)201.04M
Gross Profit (TTM)-69.74M
EBITDA-158.02M
Profit Margin-109.68%
Operating Margin-83.92%
Return on Equity-37.18%
Return on Assets-17.19%
Shares Outstanding87.70M
Shares Float72.37M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%