Taiwan · Delayed Price · Currency is TWD Comtrend Statistics
Total Valuation
Comtrend has a market cap or net worth of TWD 1.18 billion. The enterprise value is 593.67 million.
| Market Cap | 1.18B |
| Enterprise Value | 593.67M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Comtrend has 66.00 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.01% |
| Float | 42.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.14 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -58.34 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -67.01%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -67.01% |
| Return on Capital Employed (ROCE) | -20.77% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -987,936 |
| Employee Count | 203 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Comtrend has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.33% in the last 52 weeks. The beta is 0.73, so Comtrend's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -56.33% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 95,502 |
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, Comtrend had revenue of TWD 468.76 million and -200.55 million in losses. Loss per share was -3.04.
| Revenue | 468.76M |
| Gross Profit | 186.55M |
| Operating Income | -245.98M |
| Pretax Income | -195.27M |
| Net Income | -200.55M |
| EBITDA | -231.21M |
| EBIT | -245.98M |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 794.17 million in cash and 203.17 million in debt, with a net cash position of 591.00 million or 8.95 per share.
| Cash & Cash Equivalents | 794.17M |
| Total Debt | 203.17M |
| Net Cash | 591.00M |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 998.11M |
| Book Value Per Share | 15.12 |
| Working Capital | 811.85M |
Cash Flow
In the last 12 months, operating cash flow was -188.33 million and capital expenditures -6.78 million, giving a free cash flow of -195.11 million.
| Operating Cash Flow | -188.33M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | -20.47M |
| Free Cash Flow | -195.11M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 39.80%, with operating and profit margins of -52.47% and -42.78%.
| Gross Margin | 39.80% |
| Operating Margin | -52.47% |
| Pretax Margin | -41.66% |
| Profit Margin | -42.78% |
| EBITDA Margin | -49.32% |
| EBIT Margin | -52.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.23% |
| Earnings Yield | -16.93% |
| FCF Yield | -16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.125.
| Last Split Date | Aug 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
Comtrend has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |