Co-Tech Development Corporation (TPEX:8358)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
301.00
-33.00 (-9.88%)
Jul 29, 2026, 1:30 PM CST

Co-Tech Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6847,8806,8226,1707,4078,915
Revenue Growth
23.28%15.52%10.57%-16.71%-16.91%47.66%
Gross Profit
2,0791,7151,354883.781,3562,179
Operating Income
1,7911,4471,143690.591,1531,908
Net Income
1,3171,063921.81532.91967.211,523
Earnings Per Share
5.224.213.642.113.826.02
EPS Growth
35.50%15.60%72.53%-44.77%-36.55%181.31%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Taiwan
1,071922.92894.21729.89
Asia
6,7585,8575,2136,655
Others
51.2141.6962.2122.67
Total
7,8806,8226,1707,407

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
975.79744.651,9901,5541,6482,898
Total Debt
1,1541,0001,4341,059573.97709.45
Net Cash (Debt)
-177.83-255.63556.04494.241,0742,189
Net Cash Growth
--12.51%-53.99%-50.92%20.24%
Net Cash Per Share
-0.70-1.012.201.964.258.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
313.31362.48912.47681.221,0431,675
Capital Expenditures
-532.47-499.65-404.86-695.82-1,104-795.07
Free Cash Flow
-219.16-137.17507.61-14.61-60.82880.15
Free Cash Flow Growth
-----32.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.94%21.76%19.85%14.32%18.31%24.45%
Operating Margin
20.62%18.37%16.75%11.19%15.56%21.40%
Pretax Margin
19.11%17.01%16.84%10.80%16.00%21.37%
Profit Margin
15.17%13.48%13.51%8.64%13.06%17.09%
FCF Margin
-2.52%-1.74%7.44%-0.24%-0.82%9.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5001.5002.5004.200
Dividend Per Share Growth
33.24%33.33%0%-40.00%-40.48%110.00%
Dividend Yield
0.60%0.73%2.62%2.59%5.44%6.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.7065.8116.0328.7213.0612.79
Forward PE
22.7228.7620.7323.1321.4611.19
P/FCF Ratio
--29.11--22.13
PS Ratio
8.758.872.172.481.712.19