Taiwan · Delayed Price · Currency is TWD Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 30.61 billion. The enterprise value is 36.76 billion.
| Market Cap | 30.61B |
| Enterprise Value | 36.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 5.12% |
| Float | 263.13M |
Valuation Ratios
The trailing PE ratio is 82.42 and the forward PE ratio is 40.99.
| PE Ratio | 82.42 |
| Forward PE | 40.99 |
| PS Ratio | 0.77 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of -8.67.
| EV / Earnings | 98.83 |
| EV / Sales | 0.93 |
| EV / EBITDA | 29.55 |
| EV / EBIT | n/a |
| EV / FCF | -8.67 |
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 | 0.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | -4.37 |
| 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) | 4.77% |
| 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 +26.29% in the last 52 weeks. The beta is 0.35, so Coretronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 81.22 |
| 200-Day Moving Average | 88.83 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 3,719,461 |
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 | 1.05B |
| EBIT | -131.03M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 14.26 billion in cash and 18.52 billion in debt, with a net cash position of -4.27 billion or -10.92 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 18.52B |
| Net Cash | -4.27B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 26.40B |
| Book Value Per Share | 62.72 |
| 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 |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 1.38B |
| 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 | 2.65% |
| 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 1.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.69% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.21% |
| FCF Yield | -13.85% |
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 |