Copartner Technology Statistics
Total Valuation
TPE:3550 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3550 has 107.55 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 107.55M |
| Shares Outstanding | 107.55M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 2.91% |
| Float | 81.81M |
Valuation Ratios
The trailing PE ratio is 200.34.
| PE Ratio | 200.34 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 264.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.79 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | -3.21 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, TPE:3550 has paid 19.32 million in taxes.
| Income Tax | 19.32M |
| Effective Tax Rate | 69.05% |
Stock Price Statistics
The stock price has increased by +58.00% in the last 52 weeks. The beta is 0.60, so TPE:3550's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +58.00% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,173,468 |
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 4.01 billion and earned 13.05 million in profits. Earnings per share was 0.12.
| Revenue | 4.01B |
| Gross Profit | 674.66M |
| Operating Income | 15.16M |
| Pretax Income | 27.98M |
| Net Income | 13.05M |
| EBITDA | 109.17M |
| EBIT | 15.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 859.33 million in cash and 1.59 billion in debt, with a net cash position of -730.85 million or -6.80 per share.
| Cash & Cash Equivalents | 859.33M |
| Total Debt | 1.59B |
| Net Cash | -730.85M |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 16.26 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -403.81 million and capital expenditures -91.52 million, giving a free cash flow of -495.33 million.
| Operating Cash Flow | -403.81M |
| Capital Expenditures | -91.52M |
| Depreciation & Amortization | 94.01M |
| Net Borrowing | -36.66M |
| Free Cash Flow | -495.33M |
| FCF Per Share | -4.61 |
Margins
Gross margin is 16.84%, with operating and profit margins of 0.38% and 0.33%.
| Gross Margin | 16.84% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.33% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.80% |
| Shareholder Yield | -12.80% |
| Earnings Yield | 0.50% |
| FCF Yield | -18.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |