Copartner Technology Statistics

Total Valuation

TPE:3550 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 2.38 billion.

Market Cap	1.07B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3550 has 87.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	n/a
Float	64.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.51
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.09

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.47.

Current Ratio	1.81
Quick Ratio	1.52
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-5.54
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-12.01%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-8.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	9.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.35, so TPE:3550's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.11%
50-Day Moving Average	15.03
200-Day Moving Average	18.51
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	503,803

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3550 had revenue of TWD 3.42 billion and -176.14 million in losses. Loss per share was -2.01.

Revenue	3.42B
Gross Profit	421.98M
Operating Income	-231.25M
Pretax Income	-161.71M
Net Income	-176.14M
EBITDA	-135.85M
EBIT	-231.25M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 879.11 million in cash and 2.16 billion in debt, giving a net cash position of -1.29 billion or -14.69 per share.

Cash & Cash Equivalents	879.11M
Total Debt	2.16B
Net Cash	-1.29B
Net Cash Per Share	-14.69
Equity (Book Value)	1.47B
Book Value Per Share	16.58
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.89 million and capital expenditures -235.94 million, giving a free cash flow of -390.83 million.

Operating Cash Flow	-154.89M
Capital Expenditures	-235.94M
Free Cash Flow	-390.83M
FCF Per Share	-4.46

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of -6.76% and -5.15%.

Gross Margin	12.34%
Operating Margin	-6.76%
Pretax Margin	-4.73%
Profit Margin	-5.15%
EBITDA Margin	-3.97%
EBIT Margin	-6.76%
FCF Margin	n/a

Dividends & Yields

TPE:3550 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.42%
FCF Yield	-36.44%

Dividend Details

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	1.03

Scores

TPE:3550 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a