Copartner Technology Corporation (TPE:3550)

Copartner Technology Statistics

Total Valuation

TPE:3550 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 3.41 billion.

Market Cap	2.17B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3550 has 107.55 million shares outstanding. The number of shares has increased by 7.91% in one year.

Current Share Class	107.55M
Shares Outstanding	107.55M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	3.37%
Float	85.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of -16.20.

EV / Earnings	-63.96
EV / Sales	0.92
EV / EBITDA	47.19
EV / EBIT	n/a
EV / FCF	-16.20

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.24.

Current Ratio	1.63
Quick Ratio	1.33
Debt / Equity	1.24
Debt / EBITDA	26.72
Debt / FCF	-9.95
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-2.65%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	7.58

Taxes

In the past 12 months, TPE:3550 has paid 16.25 million in taxes.

Income Tax	16.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.50, so TPE:3550's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+50.75%
50-Day Moving Average	19.94
200-Day Moving Average	16.20
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	4,264,005

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 3.71 billion and -53.36 million in losses. Loss per share was -0.57.

Revenue	3.71B
Gross Profit	601.32M
Operating Income	-68.01M
Pretax Income	-41.81M
Net Income	-53.36M
EBITDA	19.21M
EBIT	-68.01M
Loss Per Share	-0.57

Balance Sheet

The company has 879.93 million in cash and 2.10 billion in debt, with a net cash position of -1.22 billion or -11.32 per share.

Cash & Cash Equivalents	879.93M
Total Debt	2.10B
Net Cash	-1.22B
Net Cash Per Share	-11.32
Equity (Book Value)	1.69B
Book Value Per Share	15.20
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -107.41 million and capital expenditures -103.32 million, giving a free cash flow of -210.73 million.

Operating Cash Flow	-107.41M
Capital Expenditures	-103.32M
Depreciation & Amortization	87.21M
Net Borrowing	39.84M
Free Cash Flow	-210.73M
FCF Per Share	-1.96

Margins

Gross margin is 16.21%, with operating and profit margins of -1.83% and -1.44%.

Gross Margin	16.21%
Operating Margin	-1.83%
Pretax Margin	-1.13%
Profit Margin	-1.44%
EBITDA Margin	0.52%
EBIT Margin	-1.83%
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	-7.91%
Shareholder Yield	-7.91%
Earnings Yield	-2.46%
FCF Yield	-9.70%

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

Altman Z-Score	n/a
Piotroski F-Score	3