Comtrend Corporation (TPEX:8089)

Comtrend Statistics

Total Valuation

Comtrend has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.09 billion.

Market Cap	1.92B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Comtrend has 66.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.89%
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	9.97
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.22, with an EV/FCF ratio of 5.63.

EV / Earnings	-14.16
EV / Sales	0.72
EV / EBITDA	47.22
EV / EBIT	n/a
EV / FCF	5.63

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.19.

Current Ratio	4.85
Quick Ratio	4.40
Debt / Equity	0.19
Debt / EBITDA	9.58
Debt / FCF	1.14
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	7.46M
Profits Per Employee	-378,034
Employee Count	203
Asset Turnover	0.62
Inventory Turnover	1.97

Taxes

In the past 12 months, Comtrend has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.58% in the last 52 weeks. The beta is 0.79, so Comtrend's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-60.58%
50-Day Moving Average	30.23
200-Day Moving Average	40.59
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	526,340

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 1.51 billion and -76.74 million in losses. Loss per share was -1.17.

Revenue	1.51B
Gross Profit	504.84M
Operating Income	-15.59M
Pretax Income	-41.16M
Net Income	-76.74M
EBITDA	11.43M
EBIT	-15.59M
Loss Per Share	-1.17

Balance Sheet

The company has 1.06 billion in cash and 220.45 million in debt, giving a net cash position of 837.32 million or 12.69 per share.

Cash & Cash Equivalents	1.06B
Total Debt	220.45M
Net Cash	837.32M
Net Cash Per Share	12.69
Equity (Book Value)	1.19B
Book Value Per Share	18.01
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 203.90 million and capital expenditures -11.01 million, giving a free cash flow of 192.89 million.

Operating Cash Flow	203.90M
Capital Expenditures	-11.01M
Free Cash Flow	192.89M
FCF Per Share	2.92

Margins

Gross margin is 33.32%, with operating and profit margins of -1.03% and -5.07%.

Gross Margin	33.32%
Operating Margin	-1.03%
Pretax Margin	-2.72%
Profit Margin	-5.07%
EBITDA Margin	0.75%
EBIT Margin	-1.03%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.11
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	4.39%
Earnings Yield	-3.99%
FCF Yield	10.03%

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 6.69 and a Piotroski F-Score of 5.

Altman Z-Score	6.69
Piotroski F-Score	5