Taiwan · Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 59.57 billion. The enterprise value is 59.76 billion.
| Market Cap | 59.57B |
| Enterprise Value | 59.76B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 11.06% |
| Float | 209.08M |
Valuation Ratios
The trailing PE ratio is 67.82 and the forward PE ratio is 24.51.
| PE Ratio | 67.82 |
| Forward PE | 24.51 |
| PS Ratio | 8.03 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 217.12 |
| P/OCF Ratio | 76.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.24, with an EV/FCF ratio of 217.81.
| EV / Earnings | 67.88 |
| EV / Sales | 8.05 |
| EV / EBITDA | 46.24 |
| EV / EBIT | 49.71 |
| EV / FCF | 217.81 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.19 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.85 |
| Interest Coverage | 60.04 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 26.70M |
| Profits Per Employee | 3.17M |
| Employee Count | 278 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TPEX:8358 has paid 215.24 million in taxes.
| Income Tax | 215.24M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +284.37% in the last 52 weeks. The beta is 1.26, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +284.37% |
| 50-Day Moving Average | 228.22 |
| 200-Day Moving Average | 125.01 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 13,229,022 |
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, TPEX:8358 had revenue of TWD 7.42 billion and earned 880.31 million in profits. Earnings per share was 3.48.
| Revenue | 7.42B |
| Gross Profit | 1.45B |
| Operating Income | 1.20B |
| Pretax Income | 1.10B |
| Net Income | 880.31M |
| EBITDA | 1.29B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 594.36 million in cash and 781.98 million in debt, giving a net cash position of -187.62 million or -0.74 per share.
| Cash & Cash Equivalents | 594.36M |
| Total Debt | 781.98M |
| Net Cash | -187.62M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 28.28 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 781.43 million and capital expenditures -507.07 million, giving a free cash flow of 274.36 million.
| Operating Cash Flow | 781.43M |
| Capital Expenditures | -507.07M |
| Free Cash Flow | 274.36M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 19.50%, with operating and profit margins of 16.20% and 11.86%.
| Gross Margin | 19.50% |
| Operating Margin | 16.20% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.86% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 16.20% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.04% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:8358 has an Altman Z-Score of 9.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 4 |