Comtrend Corporation (TPEX:8089)

Comtrend Statistics

Total Valuation

Comtrend has a market cap or net worth of TWD 1.44 billion. The enterprise value is 719.56 million.

Market Cap	1.44B
Enterprise Value	719.56M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Comtrend has 66.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.00%
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	40.63
P/OCF Ratio	31.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.36

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.19.

Current Ratio	4.12
Quick Ratio	3.71
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	5.59
Interest Coverage	-49.22

Financial Efficiency

Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -66.57%.

Return on Equity (ROE)	-21.42%
Return on Assets (ROA)	-7.54%
Return on Invested Capital (ROIC)	-66.57%
Return on Capital Employed (ROCE)	-17.36%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	2.62M
Profits Per Employee	-1.28M
Employee Count	203
Asset Turnover	0.30
Inventory Turnover	2.04

Taxes

In the past 12 months, Comtrend has paid 13.08 million in taxes.

Income Tax	13.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.66% in the last 52 weeks. The beta is 0.68, so Comtrend's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-53.66%
50-Day Moving Average	22.98
200-Day Moving Average	30.61
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	344,244

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 531.81 million and -259.98 million in losses. Loss per share was -3.94.

Revenue	531.81M
Gross Profit	211.65M
Operating Income	-212.37M
Pretax Income	-246.90M
Net Income	-259.98M
EBITDA	-196.64M
EBIT	-212.37M
Loss Per Share	-3.94

Balance Sheet

The company has 913.32 million in cash and 197.40 million in debt, with a net cash position of 715.91 million or 10.85 per share.

Cash & Cash Equivalents	913.32M
Total Debt	197.40M
Net Cash	715.91M
Net Cash Per Share	10.85
Equity (Book Value)	1.03B
Book Value Per Share	15.65
Working Capital	849.82M

Cash Flow

In the last 12 months, operating cash flow was 46.23 million and capital expenditures -10.89 million, giving a free cash flow of 35.33 million.

Operating Cash Flow	46.23M
Capital Expenditures	-10.89M
Depreciation & Amortization	15.73M
Net Borrowing	-20.93M
Free Cash Flow	35.33M
FCF Per Share	0.54

Margins

Gross margin is 39.80%, with operating and profit margins of -39.93% and -48.89%.

Gross Margin	39.80%
Operating Margin	-39.93%
Pretax Margin	-46.43%
Profit Margin	-48.89%
EBITDA Margin	-36.98%
EBIT Margin	-39.93%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.11
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	6.13%
Earnings Yield	-18.11%
FCF Yield	2.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5