Coretronic Corporation (TPEX:3718)
Taiwan · Delayed Price · Currency is TWD 75.50
0.00 (0.00%)
At close: Sep 4, 2026
Coretronic Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 29,519 | 33,624 | 36,596 | 27,955 | 22,247 | 36,127 | |
Market Cap Growth | -42.37% | -8.12% | 30.91% | 25.66% | -38.42% | 105.08% |
Enterprise Value | 33,710 | 39,922 | 39,213 | 29,455 | 25,888 | 36,995 |
Last Close Price | 75.50 | 85.37 | 90.40 | 66.64 | 49.88 | 75.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 298.79 | 90.41 | 44.61 | 20.08 | 9.43 | 17.78 |
Forward PE | 49.94 | 207.23 | 48.62 | 26.29 | 9.74 | 27.87 |
PS Ratio | 0.73 | 0.85 | 0.92 | 0.71 | 0.45 | 0.73 |
PB Ratio | 0.85 | 1.27 | 1.39 | 1.09 | 0.89 | 1.49 |
P/TBV Ratio | 0.91 | 1.39 | 1.52 | 1.21 | 0.99 | 1.66 |
P/FCF Ratio | - | - | - | 10.02 | 6.79 | - |
P/OCF Ratio | - | - | 55.65 | 6.28 | 4.54 | - |
PEG Ratio | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.83 | 1.01 | 0.99 | 0.75 | 0.52 | 0.74 |
EV/EBITDA Ratio | 26.43 | 38.02 | 29.75 | 14.00 | 7.84 | 13.64 |
EV/EBIT Ratio | - | - | 208.30 | 31.65 | 12.04 | 22.47 |
EV/FCF Ratio | - | - | - | 10.56 | 7.91 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.43 | 0.70 | 0.65 | 0.59 | 0.61 | 0.65 |
Debt / EBITDA Ratio | 11.45 | 14.81 | 11.13 | 6.37 | 4.18 | 5.18 |
Debt / FCF Ratio | - | - | - | 5.44 | 4.66 | - |
Net Debt / Equity Ratio | 0.07 | 0.16 | -0.02 | -0.10 | -0.07 | -0.04 |
Net Debt / EBITDA Ratio | 2.06 | 4.06 | -0.43 | -1.26 | -0.55 | -0.36 |
Net Debt / FCF Ratio | -0.69 | -1.01 | 0.30 | -0.95 | -0.56 | 0.27 |
Asset Turnover | 0.71 | 0.68 | 0.71 | 0.71 | 0.85 | 0.92 |
Inventory Turnover | 4.05 | 4.54 | 4.09 | 3.32 | 4.09 | 5.79 |
Quick Ratio | 0.88 | 0.93 | 1.10 | 1.00 | 1.11 | 1.08 |
Current Ratio | 1.26 | 1.22 | 1.48 | 1.35 | 1.56 | 1.39 |
Return on Equity (ROE) | 0.33% | 1.35% | 2.53% | 4.74% | 9.79% | 8.30% |
Return on Assets (ROA) | -0.21% | -0.14% | 0.21% | 1.04% | 2.29% | 1.89% |
Return on Invested Capital (ROIC) | -0.16% | -0.35% | 0.58% | 3.04% | 7.04% | 6.48% |
Return on Capital Employed (ROCE) | -0.50% | -0.50% | 0.60% | 3.50% | 7.20% | 5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.33% | 1.11% | 2.24% | 4.98% | 10.60% | 5.62% |
FCF Yield | -11.25% | -12.61% | -5.20% | 9.98% | 14.72% | -9.98% |
Dividend Yield | 1.80% | - | 1.66% | 4.50% | 9.02% | 5.31% |
Payout Ratio | 593.63% | 157.69% | 142.99% | 126.40% | 66.30% | 76.98% |
Buyback Yield / Dilution | 0.16% | 0.21% | 0.45% | 0.92% | 0.76% | 8.98% |
Total Shareholder Return | 1.96% | 0.21% | 2.11% | 5.43% | 9.79% | 14.30% |