Taiwan · Delayed Price · Currency is TWD CoreIntelligence Holdings Statistics
Total Valuation
TPEX:3718 has a market cap or net worth of TWD 25.45 billion. The enterprise value is 29.64 billion.
| Market Cap | 25.45B |
| Enterprise Value | 29.64B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:3718 has 390.98 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 5.95% |
| Float | 274.55M |
Valuation Ratios
The trailing PE ratio is 259.13 and the forward PE ratio is 44.92.
| PE Ratio | 259.13 |
| Forward PE | 44.92 |
| PS Ratio | 0.63 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 300.06 |
| EV / Sales | 0.73 |
| EV / EBITDA | 23.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | -4.46 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPEX:3718 has paid 236.73 million in taxes.
| Income Tax | 236.73M |
| Effective Tax Rate | 71.65% |
Stock Price Statistics
The stock price has decreased by -43.39% in the last 52 weeks. The beta is 0.24, so TPEX:3718's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.39% |
| 50-Day Moving Average | 79.96 |
| 200-Day Moving Average | 80.87 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 5,390,648 |
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, TPEX:3718 had revenue of TWD 40.64 billion and earned 98.79 million in profits. Earnings per share was 0.25.
| Revenue | 40.64B |
| Gross Profit | 6.55B |
| Operating Income | -189.21M |
| Pretax Income | 330.41M |
| Net Income | 98.79M |
| EBITDA | 1.11B |
| EBIT | -189.21M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 12.54 billion in cash and 14.82 billion in debt, with a net cash position of -2.28 billion or -5.84 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 14.82B |
| Net Cash | -2.28B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 34.56B |
| Book Value Per Share | 83.52 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was -511.71 million and capital expenditures -2.81 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -511.71M |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -751.70M |
| Free Cash Flow | -3.32B |
| FCF Per Share | -8.50 |
Margins
Gross margin is 16.12%, with operating and profit margins of -0.47% and 0.24%.
| Gross Margin | 16.12% |
| Operating Margin | -0.47% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 593.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 0.39% |
| FCF Yield | -13.05% |
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 |
Analyst Forecast
The average price target for TPEX:3718 is 96.33, which is 47.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.33 |
| Price Target Difference | 47.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 12, 2016. It was a reverse split with a ratio of 0.8.
| Last Split Date | Aug 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:3718 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |