Co-Tech Development Corporation (TPEX:8358)
301.00
-33.00 (-9.88%)
Jul 29, 2026, 1:30 PM CST
Co-Tech Development Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,684 | 7,880 | 6,822 | 6,170 | 7,407 | 8,915 |
Revenue Growth | 23.28% | 15.52% | 10.57% | -16.71% | -16.91% | 47.66% |
Gross Profit Gross Profit Growth | 2,079 | 1,715 | 1,354 | 883.78 | 1,356 | 2,179 |
Operating Income Operating Income Growth | 1,791 | 1,447 | 1,143 | 690.59 | 1,153 | 1,908 |
Net Income Net Income Growth | 1,317 | 1,063 | 921.81 | 532.91 | 967.21 | 1,523 |
Earnings Per Share EPS Growth | 5.22 | 4.21 | 3.64 | 2.11 | 3.82 | 6.02 |
EPS Growth | 35.50% | 15.60% | 72.53% | -44.77% | -36.55% | 181.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Taiwan Taiwan Growth | 1,071 | 922.92 | 894.21 | 729.89 |
Asia Asia Growth | 6,758 | 5,857 | 5,213 | 6,655 |
Others Others Growth | 51.21 | 41.69 | 62.21 | 22.67 |
Total Total Growth | 7,880 | 6,822 | 6,170 | 7,407 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 975.79 | 744.65 | 1,990 | 1,554 | 1,648 | 2,898 |
Total Debt Total Debt Growth | 1,154 | 1,000 | 1,434 | 1,059 | 573.97 | 709.45 |
Net Cash (Debt) Net Cash Growth | -177.83 | -255.63 | 556.04 | 494.24 | 1,074 | 2,189 |
Net Cash Growth | - | - | 12.51% | -53.99% | -50.92% | 20.24% |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -1.01 | 2.20 | 1.96 | 4.25 | 8.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 313.31 | 362.48 | 912.47 | 681.22 | 1,043 | 1,675 |
Capital Expenditures CapEx Growth | -532.47 | -499.65 | -404.86 | -695.82 | -1,104 | -795.07 |
Free Cash Flow Free Cash Flow Growth | -219.16 | -137.17 | 507.61 | -14.61 | -60.82 | 880.15 |
Free Cash Flow Growth | - | - | - | - | - | 32.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.500 | 1.500 | 2.500 | 4.200 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 57.70 | 65.81 | 16.03 | 28.72 | 13.06 | 12.79 |
Forward PE | 22.72 | 28.76 | 20.73 | 23.13 | 21.46 | 11.19 |
P/FCF Ratio | - | - | 29.11 | - | - | 22.13 |
PS Ratio | 8.75 | 8.87 | 2.17 | 2.48 | 1.71 | 2.19 |