Coretronic Statistics

Total Valuation

Coretronic has a market cap or net worth of TWD 23.62 billion. The enterprise value is 23.16 billion.

Market Cap	23.62B
Enterprise Value	23.16B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	390.98M
Shares Outstanding	390.98M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	16.87%
Float	217.03M

Valuation Ratios

The trailing PE ratio is 33.85 and the forward PE ratio is 34.71.

PE Ratio	33.85
Forward PE	34.71
PS Ratio	0.61
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	43.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of -12.96.

EV / Earnings	33.26
EV / Sales	0.59
EV / EBITDA	17.30
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.67.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	12.93
Debt / FCF	-9.73
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.43, so Coretronic's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-39.07%
50-Day Moving Average	67.71
200-Day Moving Average	75.29
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	2,230,286

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, Coretronic had revenue of TWD 39.02 billion and earned 696.30 million in profits. Earnings per share was 1.78.

Revenue	39.02B
Gross Profit	6.93B
Operating Income	-800,000
Pretax Income	849.34M
Net Income	696.30M
EBITDA	1.13B
EBIT	-800,000
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 19.86 billion in cash and 17.38 billion in debt, giving a net cash position of 2.48 billion or 6.33 per share.

Cash & Cash Equivalents	19.86B
Total Debt	17.38B
Net Cash	2.48B
Net Cash Per Share	6.33
Equity (Book Value)	26.08B
Book Value Per Share	62.61
Working Capital	9.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.74 million and capital expenditures -2.32 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	537.74M
Capital Expenditures	-2.32B
Free Cash Flow	-1.79B
FCF Per Share	-4.57

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of -0.00% and 1.78%.

Gross Margin	17.76%
Operating Margin	-0.00%
Pretax Margin	2.18%
Profit Margin	1.78%
EBITDA Margin	2.90%
EBIT Margin	-0.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	3.00
Dividend Yield	4.98%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	168.45%
Buyback Yield	0.88%
Shareholder Yield	5.85%
Earnings Yield	2.95%
FCF Yield	-7.56%

Dividend Details

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

Coretronic has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a