Taiwan · Delayed Price · Currency is TWD Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 32.73 billion. The enterprise value is 38.10 billion.
| Market Cap | 32.73B |
| Enterprise Value | 38.10B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 6.10% |
| Float | 262.39M |
Valuation Ratios
The trailing PE ratio is 88.11 and the forward PE ratio is 43.82.
| PE Ratio | 88.11 |
| Forward PE | 43.82 |
| PS Ratio | 0.83 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of -8.98.
| EV / Earnings | 102.45 |
| EV / Sales | 0.96 |
| EV / EBITDA | 29.47 |
| EV / EBIT | n/a |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | -4.35 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Coretronic has paid 115.43 million in taxes.
| Income Tax | 115.43M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.16, so Coretronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 89.58 |
| 200-Day Moving Average | 85.29 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 17,785,853 |
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 39.58 billion and earned 371.91 million in profits. Earnings per share was 0.95.
| Revenue | 39.58B |
| Gross Profit | 6.83B |
| Operating Income | -131.03M |
| Pretax Income | 473.06M |
| Net Income | 371.91M |
| EBITDA | 1.30B |
| EBIT | -131.03M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 14.94 billion in cash and 18.44 billion in debt, with a net cash position of -3.50 billion or -8.96 per share.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 18.44B |
| Net Cash | -3.50B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 26.40B |
| Book Value Per Share | 62.40 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -3.14 billion, giving a free cash flow of -4.24 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | -4.24B |
| FCF Per Share | -10.85 |
Margins
Gross margin is 17.26%, with operating and profit margins of -0.33% and 0.94%.
| Gross Margin | 17.26% |
| Operating Margin | -0.33% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.69% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.14% |
| FCF Yield | -12.96% |
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 |
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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 2 |