Coretronic Corporation Logo

Coretronic Corporation

5371.TWO

(1.5)
Stock Price

67,50 TWD

2.07% ROA

4.84% ROE

25.93x PER

Market Cap.

29.870.948.400,00 TWD

57.24% DER

3.93% Yield

2.93% NPM

Coretronic Corporation Stock Analysis

Coretronic Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Coretronic Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (9.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1.902) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Coretronic Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Coretronic Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Coretronic Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Coretronic Corporation Revenue
Year Revenue Growth
2006 74.281.323.000
2007 78.828.054.000 5.77%
2008 79.903.860.000 1.35%
2009 77.424.867.000 -3.2%
2010 92.236.845.000 16.06%
2011 77.062.794.000 -19.69%
2012 67.626.289.000 -13.95%
2013 72.748.977.000 7.04%
2014 81.177.987.000 10.38%
2015 68.160.042.000 -19.1%
2016 57.057.665.000 -19.46%
2017 53.105.303.000 -7.44%
2018 55.672.933.000 4.61%
2019 48.711.259.000 -14.29%
2020 42.438.336.000 -14.78%
2021 49.833.368.000 14.84%
2022 49.783.157.000 -0.1%
2023 41.599.000.000 -19.67%
2023 39.491.708.000 -5.34%
2024 39.874.088.000 0.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Coretronic Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 1.513.572.000
2007 1.771.019.000 14.54%
2008 2.005.902.000 11.71%
2009 2.311.618.000 13.23%
2010 2.637.941.000 12.37%
2011 2.653.830.000 0.6%
2012 2.785.986.000 4.74%
2013 2.793.172.000 0.26%
2014 2.897.708.000 3.61%
2015 2.997.092.000 3.32%
2016 3.055.137.000 1.9%
2017 3.027.153.000 -0.92%
2018 3.471.941.000 12.81%
2019 3.452.548.000 -0.56%
2020 3.152.490.000 -9.52%
2021 3.008.812.000 -4.78%
2022 3.056.452.000 1.56%
2023 2.911.148.000 -4.99%
2023 2.901.998.000 -0.32%
2024 3.023.300.000 4.01%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Coretronic Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.905.173.000
2007 2.171.699.000 12.27%
2008 2.636.451.000 17.63%
2009 2.759.631.000 4.46%
2010 2.983.214.000 7.49%
2011 2.777.610.000 -7.4%
2012 2.663.961.000 -4.27%
2013 2.607.909.000 -2.15%
2014 2.787.508.000 6.44%
2015 2.627.827.000 -6.08%
2016 2.690.266.000 2.32%
2017 2.391.602.000 -12.49%
2018 2.484.040.000 3.72%
2019 2.183.108.000 -13.78%
2020 1.910.930.000 -14.24%
2021 2.149.263.000 11.09%
2022 2.282.457.000 5.84%
2023 2.269.108.000 -0.59%
2023 2.220.479.000 -2.19%
2024 2.081.812.000 -6.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Coretronic Corporation EBITDA
Year EBITDA Growth
2006 5.764.893.000
2007 5.343.097.000 -7.89%
2008 4.659.522.000 -14.67%
2009 5.665.557.000 17.76%
2010 6.656.353.000 14.88%
2011 4.086.242.000 -62.9%
2012 2.983.791.000 -36.95%
2013 4.506.523.000 33.79%
2014 5.626.406.000 19.9%
2015 4.389.446.000 -28.18%
2016 4.060.961.000 -8.09%
2017 3.615.093.000 -12.33%
2018 4.245.714.000 14.85%
2019 3.497.167.000 -21.4%
2020 3.412.104.000 -2.49%
2021 4.376.280.000 22.03%
2022 5.126.842.000 14.64%
2023 3.935.656.000 -30.27%
2023 3.535.905.000 -11.31%
2024 1.469.172.000 -140.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Coretronic Corporation Gross Profit
Year Gross Profit Growth
2006 10.068.846.000
2007 10.048.020.000 -0.21%
2008 10.213.148.000 1.62%
2009 10.736.853.000 4.88%
2010 12.866.847.000 16.55%
2011 10.343.726.000 -24.39%
2012 9.069.845.000 -14.05%
2013 10.449.950.000 13.21%
2014 11.300.737.000 7.53%
2015 9.383.555.000 -20.43%
2016 9.534.318.000 1.58%
2017 9.090.518.000 -4.88%
2018 10.369.870.000 12.34%
2019 8.806.446.000 -17.75%
2020 7.406.757.000 -18.9%
2021 8.730.982.000 15.17%
2022 9.454.196.000 7.65%
2023 9.023.208.000 -4.78%
2023 7.871.701.000 -14.63%
2024 6.801.116.000 -15.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Coretronic Corporation Net Profit
Year Net Profit Growth
2006 3.366.103.000
2007 3.406.153.000 1.18%
2008 2.318.449.000 -46.92%
2009 2.677.313.000 13.4%
2010 3.535.354.000 24.27%
2011 1.513.278.000 -133.62%
2012 890.164.000 -70%
2013 1.938.963.000 54.09%
2014 2.841.113.000 31.75%
2015 1.905.047.000 -49.14%
2016 1.964.534.000 3.03%
2017 1.750.627.000 -12.22%
2018 2.020.219.000 13.34%
2019 1.153.070.000 -75.2%
2020 1.560.418.000 26.11%
2021 2.031.625.000 23.19%
2022 2.358.935.000 13.88%
2023 1.867.948.000 -26.28%
2023 1.391.923.000 -34.2%
2024 1.127.228.000 -23.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Coretronic Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2007 8 -14.29%
2008 5 -40%
2009 6 16.67%
2010 8 25%
2011 3 -166.67%
2012 2 -50%
2013 3 33.33%
2014 6 40%
2015 4 -66.67%
2016 4 25%
2017 4 0%
2018 5 0%
2019 3 -100%
2020 4 33.33%
2021 5 40%
2022 6 16.67%
2023 5 -50%
2023 4 -33.33%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Coretronic Corporation Free Cashflow
Year Free Cashflow Growth
2006 2.111.511.000
2007 -564.310.000 474.18%
2008 4.670.867.000 112.08%
2009 5.907.550.000 20.93%
2010 5.350.616.000 -10.41%
2011 -2.058.233.000 359.96%
2012 811.183.000 353.73%
2013 2.757.132.000 70.58%
2014 4.557.029.000 39.5%
2015 76.501.000 -5856.82%
2016 1.953.138.000 96.08%
2017 2.372.730.000 17.68%
2018 2.561.784.000 7.38%
2019 3.219.873.000 20.44%
2020 1.984.252.000 -62.27%
2021 -3.690.039.000 153.77%
2022 2.707.334.000 236.3%
2023 2.749.339.000 1.53%
2023 -1.067.611.000 357.52%
2024 9.173.000 11738.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Coretronic Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 3.982.625.000
2007 2.454.057.000 -62.29%
2008 6.997.778.000 64.93%
2009 6.805.512.000 -2.83%
2010 8.186.656.000 16.87%
2011 154.852.000 -5186.76%
2012 2.733.992.000 94.34%
2013 3.844.797.000 28.89%
2014 5.854.675.000 34.33%
2015 1.240.058.000 -372.13%
2016 2.632.796.000 52.9%
2017 2.989.411.000 11.93%
2018 3.604.401.000 17.06%
2019 5.031.454.000 28.36%
2020 3.368.697.000 -49.36%
2021 -2.139.239.000 257.47%
2022 4.905.553.000 143.61%
2023 4.449.015.000 -10.26%
2023 -409.270.000 1187.06%
2024 928.911.000 144.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Coretronic Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 1.871.114.000
2007 3.018.367.000 38.01%
2008 2.326.911.000 -29.72%
2009 897.962.000 -159.13%
2010 2.836.040.000 68.34%
2011 2.213.085.000 -28.15%
2012 1.922.809.000 -15.1%
2013 1.087.665.000 -76.78%
2014 1.297.646.000 16.18%
2015 1.163.557.000 -11.52%
2016 679.658.000 -71.2%
2017 616.681.000 -10.21%
2018 1.042.617.000 40.85%
2019 1.811.581.000 42.45%
2020 1.384.445.000 -30.85%
2021 1.550.800.000 10.73%
2022 2.198.219.000 29.45%
2023 1.699.676.000 -29.33%
2023 658.341.000 -158.18%
2024 919.738.000 28.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Coretronic Corporation Equity
Year Equity Growth
2006 17.748.373.000
2007 19.523.343.000 9.09%
2008 20.702.070.000 5.69%
2009 21.642.163.000 4.34%
2010 23.272.367.000 7%
2011 23.759.696.000 2.05%
2012 22.779.996.000 -4.3%
2013 24.534.286.000 7.15%
2014 26.023.353.000 5.72%
2015 25.662.012.000 -1.41%
2016 23.754.675.000 -8.03%
2017 23.546.661.000 -0.88%
2018 24.265.653.000 2.96%
2019 23.552.560.000 -3.03%
2020 24.939.435.000 5.56%
2021 24.217.001.000 -2.98%
2022 25.080.484.000 3.44%
2023 26.201.745.000 4.28%
2023 25.647.403.000 -2.16%
2024 26.280.801.000 2.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Coretronic Corporation Assets
Year Assets Growth
2006 37.497.253.000
2007 45.001.189.000 16.67%
2008 45.204.030.000 0.45%
2009 55.158.233.000 18.05%
2010 56.835.759.000 2.95%
2011 49.428.981.000 -14.98%
2012 47.478.732.000 -4.11%
2013 58.107.590.000 18.29%
2014 55.654.051.000 -4.41%
2015 53.848.417.000 -3.35%
2016 50.353.429.000 -6.94%
2017 52.019.009.000 3.2%
2018 48.037.205.000 -8.29%
2019 49.323.120.000 2.61%
2020 47.275.063.000 -4.33%
2021 61.470.393.000 23.09%
2022 55.857.815.000 -10.05%
2023 57.148.776.000 2.26%
2023 55.603.904.000 -2.78%
2024 56.040.631.000 0.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Coretronic Corporation Liabilities
Year Liabilities Growth
2006 19.748.880.000
2007 25.477.846.000 22.49%
2008 24.501.960.000 -3.98%
2009 33.516.070.000 26.89%
2010 33.563.392.000 0.14%
2011 25.669.285.000 -30.75%
2012 24.698.736.000 -3.93%
2013 33.573.304.000 26.43%
2014 29.630.698.000 -13.31%
2015 28.186.405.000 -5.12%
2016 26.598.754.000 -5.97%
2017 28.472.348.000 6.58%
2018 23.771.552.000 -19.77%
2019 25.770.560.000 7.76%
2020 22.335.628.000 -15.38%
2021 37.253.392.000 40.04%
2022 30.777.331.000 -21.04%
2023 30.947.031.000 0.55%
2023 29.956.501.000 -3.31%
2024 29.759.830.000 -0.66%

Coretronic Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
100.71
Net Income per Share
2.95
Price to Earning Ratio
25.93x
Price To Sales Ratio
0.76x
POCF Ratio
6.51
PFCF Ratio
18.47
Price to Book Ratio
1.23
EV to Sales
0.74
EV Over EBITDA
11.05
EV to Operating CashFlow
6.31
EV to FreeCashFlow
17.91
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
29,87 Bil.
Enterprise Value
28,96 Bil.
Graham Number
64.21
Graham NetNet
0.93

Income Statement Metrics

Net Income per Share
2.95
Income Quality
3.85
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.94
EBT Per Ebit
1
Ebit per Revenue
0.03
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.93
Payout Ratio
1.53
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
11.73
Free CashFlow per Share
4.14
Capex to Operating CashFlow
0.65
Capex to Revenue
0.08
Capex to Depreciation
2.12
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
90.36
Days Payables Outstanding
76.46
Days of Inventory on Hand
78.4
Receivables Turnover
4.04
Payables Turnover
4.77
Inventory Turnover
4.66
Capex per Share
7.59

Balance Sheet

Cash per Share
49,61
Book Value per Share
67,22
Tangible Book Value per Share
66.44
Shareholders Equity per Share
62.19
Interest Debt per Share
36.51
Debt to Equity
0.57
Debt to Assets
0.25
Net Debt to EBITDA
-0.35
Current Ratio
1.31
Tangible Asset Value
25,98 Bil.
Net Current Asset Value
7,43 Bil.
Invested Capital
20981674000
Working Capital
8,82 Bil.
Intangibles to Total Assets
0.01
Average Receivables
10,37 Bil.
Average Payables
6,70 Bil.
Average Inventory
7133962000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Coretronic Corporation Dividends
Year Dividends Growth
2008 3
2009 2 -50%
2010 3 0%
2011 4 33.33%
2012 2 -200%
2013 1 0%
2015 4 66.67%
2016 2 -200%
2017 2 0%
2018 3 66.67%
2019 4 0%
2020 2 -50%
2021 4 50%
2022 4 0%
2023 5 0%
2024 3 -33.33%

Coretronic Corporation Profile

About Coretronic Corporation

Coretronic Corporation engages in the research, development, production, and marketing of projectors, backlights, and FPD related products in Taiwan and internationally. The company operates through three segments: Energy-Saving Products, Image Products and Brand, and Optical Components. It provides borderless and seamless tiled display technology; thin film technology; switchable privacy display technology; high dynamic range local dimming and ultra slim direct type display technology; high color saturation technology; and energy saving of backlighting solutions. The company also offers lamination technology of TP/LCM; displays with touch function; backlight modules; medical display, touch module, i-sports, and digital light processing projection technology; solid state illumination; and laser phosphor projection solutions. In addition, it provides acrylic and light guide plates, digital projectors, LCD monitors and components, transformers, inductors and power supply related products, optical engines and modules, data storage and processing equipment, wireless communications equipment, intelligent exercise and medical care related software and hardware products, image processing products, near-infrared spectrum solutions, unmanned aerial vehicle and intelligent robotics, MEMS sensors and modules, and augmented reality and mixed reality wearable display solutions; and engages in the intelligent cloud, IT information, intelligent applications, and platform development related businesses of new media. Further, the company offers in electronic components and appliances, batteries, computers and its peripheral devices, and electronic materials; and 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. The company was incorporated in 1992 and is headquartered in Hsinchu City, Taiwan.

CEO
Ms. Hui Zi Lin
Employee
21.439
Address
No. 11, Li Hsing Road
Hsinchu City,

Coretronic Corporation Executives & BODs

Coretronic Corporation Executives & BODs
# Name Age
1 Ms. Shu Ping Wang
Deputy General Manager
70
2 Ms. Ann Wu
President
70
3 Ms. Hui Zi Lin
President
70
4 Mr. Franck Ho
Vice President, Chief Financial Officer & Company Secretary
70
5 Mr. Robert Hsueh
Chief Technology Officer & Vice President
70
6 Mr. Wilson Hsu
Executive Vice President & Chief Strategy Officer
70
7 Ms. Sara Lin
Executive Vice President
70

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