Coretronic Statistics

Total Valuation

Coretronic has a market cap or net worth of TWD 29.52 billion. The enterprise value is 30.90 billion.

Market Cap	29.52B
Enterprise Value	30.90B

Important Dates

The next estimated earnings date is 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 -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	390.98M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	16.93%
Float	217.09M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 28.49.

PE Ratio	36.12
Forward PE	28.49
PS Ratio	0.74
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -16.24.

EV / Earnings	37.67
EV / Sales	0.78
EV / EBITDA	20.28
EV / EBIT	171.89
EV / FCF	-16.24

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.65.

Current Ratio	1.48
Quick Ratio	1.10
Debt / Equity	0.65
Debt / EBITDA	11.13
Debt / FCF	-8.96
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.67, so Coretronic's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.59%
50-Day Moving Average	81.32
200-Day Moving Average	79.95
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	5,601,025

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 39.67 billion and earned 820.33 million in profits. Earnings per share was 2.09.

Revenue	39.67B
Gross Profit	7.05B
Operating Income	188.25M
Pretax Income	878.42M
Net Income	820.33M
EBITDA	1.32B
EBIT	188.25M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 17.61 billion in cash and 17.04 billion in debt, giving a net cash position of 563.15 million or 1.44 per share.

Cash & Cash Equivalents	17.61B
Total Debt	17.04B
Net Cash	563.15M
Net Cash Per Share	1.44
Equity (Book Value)	26.40B
Book Value Per Share	62.40
Working Capital	12.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.64 million and capital expenditures -2.56 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	657.64M
Capital Expenditures	-2.56B
Free Cash Flow	-1.90B
FCF Per Share	-4.87

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of 0.47% and 2.07%.

Gross Margin	17.77%
Operating Margin	0.47%
Pretax Margin	2.21%
Profit Margin	2.07%
EBITDA Margin	3.32%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	3.00
Dividend Yield	4.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	142.98%
Buyback Yield	0.45%
Shareholder Yield	4.56%
Earnings Yield	2.78%
FCF Yield	-6.45%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a