Co-Tech Development Statistics

Total Valuation

Co-Tech Development has a market cap or net worth of TWD 14.90 billion. The enterprise value is 14.65 billion.

Market Cap	14.90B
Enterprise Value	14.65B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Co-Tech Development has 252.59 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	252.59M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	9.65%
Float	209.20M

Valuation Ratios

The trailing PE ratio is 16.53.

PE Ratio	16.53
Forward PE	n/a
PS Ratio	2.17
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	109.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 108.06.

EV / Earnings	16.20
EV / Sales	2.13
EV / EBITDA	11.74
EV / EBIT	12.80
EV / FCF	108.06

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.

Current Ratio	1.91
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	1.36
Debt / FCF	12.54
Interest Coverage	37.62

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	8.86%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	24.69M
Profits Per Employee	3.25M
Employee Count	278
Asset Turnover	0.85
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 1.18, so Co-Tech Development's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-5.75%
50-Day Moving Average	59.73
200-Day Moving Average	63.33
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	1,700,385

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, Co-Tech Development had revenue of TWD 6.87 billion and earned 904.17 million in profits. Earnings per share was 3.57.

Revenue	6.87B
Gross Profit	1.35B
Operating Income	1.14B
Pretax Income	1.13B
Net Income	904.17M
EBITDA	1.25B
EBIT	1.14B
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 1.70 billion in debt, giving a net cash position of 255.44 million or 1.01 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.70B
Net Cash	255.44M
Net Cash Per Share	1.01
Equity (Book Value)	6.33B
Book Value Per Share	25.07
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.31 million and capital expenditures -435.76 million, giving a free cash flow of 135.55 million.

Operating Cash Flow	571.31M
Capital Expenditures	-435.76M
Free Cash Flow	135.55M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 16.66% and 13.17%.

Gross Margin	19.65%
Operating Margin	16.66%
Pretax Margin	16.43%
Profit Margin	13.17%
EBITDA Margin	18.15%
EBIT Margin	16.66%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.50
Dividend Yield	2.53%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	41.90%
Buyback Yield	-0.04%
Shareholder Yield	2.50%
Earnings Yield	6.05%
FCF Yield	0.91%

Dividend Details

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

Co-Tech Development has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a