Taiwan · Delayed Price · Currency is TWD Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 29.05 billion. The enterprise value is 32.39 billion.
| Market Cap | 29.05B |
| Enterprise Value | 32.39B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 6.47% |
| Float | 263.13M |
Valuation Ratios
The trailing PE ratio is 124.40 and the forward PE ratio is 59.92.
| PE Ratio | 124.40 |
| Forward PE | 59.92 |
| PS Ratio | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of -11.75.
| EV / Earnings | 138.70 |
| EV / Sales | 0.80 |
| EV / EBITDA | 23.79 |
| EV / EBIT | n/a |
| EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | -5.72 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Coretronic has paid 72.09 million in taxes.
| Income Tax | 72.09M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.21, so Coretronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 77.23 |
| 200-Day Moving Average | 90.15 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 5,922,136 |
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 40.46 billion and earned 233.53 million in profits. Earnings per share was 0.60.
| Revenue | 40.46B |
| Gross Profit | 6.81B |
| Operating Income | -55.22M |
| Pretax Income | 294.63M |
| Net Income | 233.53M |
| EBITDA | 1.17B |
| EBIT | -55.22M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 14.33 billion in cash and 15.78 billion in debt, with a net cash position of -1.44 billion or -3.69 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 15.78B |
| Net Cash | -1.44B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 28.30B |
| Book Value Per Share | 67.54 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 833.93 million and capital expenditures -3.59 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | 833.93M |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.78B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -7.05 |
Margins
Gross margin is 16.82%, with operating and profit margins of -0.14% and 0.58%.
| Gross Margin | 16.82% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.14% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.80% |
| FCF Yield | -9.49% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |