Taiwan · Delayed Price · Currency is TWD Comtrend Statistics
Total Valuation
Comtrend has a market cap or net worth of TWD 1.88 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Comtrend has 58.67 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.98% |
| Float | 35.60M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 1.51.
| EV / Earnings | 4.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.20 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.01 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.33 |
| Interest Coverage | 39.64 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 22.39% |
| Revenue Per Employee | 13.99M |
| Profits Per Employee | 1.22M |
| Employee Count | 203 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Comtrend has paid 111.32 million in taxes.
| Income Tax | 111.32M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has decreased by -57.07% in the last 52 weeks. The beta is 0.81, so Comtrend's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -57.07% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 273,700 |
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 2.84 billion and earned 247.42 million in profits. Earnings per share was 3.71.
| Revenue | 2.84B |
| Gross Profit | 925.11M |
| Operating Income | 316.60M |
| Pretax Income | 358.74M |
| Net Income | 247.42M |
| EBITDA | 354.39M |
| EBIT | 316.60M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 1.09 billion in cash and 223.21 million in debt, giving a net cash position of 869.82 million or 14.83 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 223.21M |
| Net Cash | 869.82M |
| Net Cash Per Share | 14.83 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.32 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 701.27 million and capital expenditures -29.07 million, giving a free cash flow of 672.19 million.
| Operating Cash Flow | 701.27M |
| Capital Expenditures | -29.07M |
| Free Cash Flow | 672.19M |
| FCF Per Share | 11.46 |
Margins
Gross margin is 32.57%, with operating and profit margins of 11.15% and 8.71%.
| Gross Margin | 32.57% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.71% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 11.15% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 13.14% |
| FCF Yield | 35.69% |
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 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 8.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 8 |