Taiwan · Delayed Price · Currency is TWD Copartner Technology Statistics
Total Valuation
TPE:3550 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3550 has 107.55 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 107.55M |
| Shares Outstanding | 107.55M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 20.81% |
| Owned by Institutions (%) | 3.37% |
| Float | 65.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.26, with an EV/FCF ratio of -45.50.
| EV / Earnings | -30.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 138.26 |
| EV / EBIT | n/a |
| EV / FCF | -45.50 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.57 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 64.63 |
| Debt / FCF | -28.07 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, TPE:3550 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.40% in the last 52 weeks. The beta is 0.39, so TPE:3550's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +58.40% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 3,571,185 |
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 3.53 billion and -104.34 million in losses. Loss per share was -1.18.
| Revenue | 3.53B |
| Gross Profit | 527.55M |
| Operating Income | -124.20M |
| Pretax Income | -102.54M |
| Net Income | -104.34M |
| EBITDA | -28.49M |
| EBIT | -124.20M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 884.80 million in cash and 1.99 billion in debt, with a net cash position of -1.11 billion or -10.28 per share.
| Cash & Cash Equivalents | 884.80M |
| Total Debt | 1.99B |
| Net Cash | -1.11B |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.39 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 35.89 million and capital expenditures -106.80 million, giving a free cash flow of -70.92 million.
| Operating Cash Flow | 35.89M |
| Capital Expenditures | -106.80M |
| Depreciation & Amortization | 155.52M |
| Net Borrowing | -129.18M |
| Free Cash Flow | -70.92M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.94%, with operating and profit margins of -3.52% and -2.96%.
| Gross Margin | 14.94% |
| Operating Margin | -3.52% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.96% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -3.52% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -4.96% |
| FCF Yield | -3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |