Co-Tech Development Corporation (TPEX:8358)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
303.00
-31.00 (-9.28%)
Nov 6, 2026, 1:30 PM CST

Co-Tech Development Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4877,8806,8226,1707,4078,915
Revenue Growth
31.22%15.52%10.57%-16.71%-16.91%47.66%
Gross Profit
2,4701,7151,354883.781,3562,179
Operating Income
2,1581,4471,143690.591,1531,908
Net Income
1,6951,063921.81532.91967.211,523
Earnings Per Share
6.714.213.642.113.826.02
EPS Growth
99.82%15.60%72.53%-44.77%-36.55%181.31%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,215744.651,9901,5541,6482,898
Total Debt
1,2741,0001,4341,059573.97709.45
Net Cash (Debt)
-59.92-255.63556.04494.241,0742,189
Net Cash Growth
--12.51%-53.99%-50.92%20.24%
Net Cash Per Share
-0.24-1.012.201.964.258.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
514.95362.48912.47681.221,0431,675
Capital Expenditures
-602.58-499.65-404.86-695.82-1,104-795.07
Free Cash Flow
-87.62-137.17507.61-14.61-60.82880.15
Free Cash Flow Growth
-----32.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.03%21.76%19.85%14.32%18.31%24.45%
Operating Margin
22.75%18.37%16.75%11.19%15.56%21.40%
Pretax Margin
22.56%17.01%16.84%10.80%16.00%21.37%
Profit Margin
17.87%13.48%13.51%8.64%13.06%17.09%
FCF Margin
-0.92%-1.74%7.44%-0.24%-0.82%9.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.66%0.72%2.56%2.48%5.00%5.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.1365.8116.0328.7213.0612.79
Forward PE
20.4128.7620.7323.1321.4611.19
P/FCF Ratio
--29.11--22.13
PS Ratio
8.068.872.172.481.712.19