Taiwan · Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 21.96 billion. The enterprise value is 21.50 billion.
| Market Cap | 21.96B |
| Enterprise Value | 21.50B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.42 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 11.18% |
| Float | 209.03M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 41.07.
| EV / Earnings | 22.07 |
| EV / Sales | 3.05 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 18.06 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.46 |
| Interest Coverage | 39.61 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 25.34M |
| Profits Per Employee | 3.50M |
| Employee Count | 278 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TPEX:8358 has paid 239.52 million in taxes.
| Income Tax | 239.52M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +37.31% in the last 52 weeks. The beta is 1.08, so TPEX:8358's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +37.31% |
| 50-Day Moving Average | 61.05 |
| 200-Day Moving Average | 57.02 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 34,739,525 |
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 7.04 billion and earned 974.27 million in profits. Earnings per share was 3.85.
| Revenue | 7.04B |
| Gross Profit | 1.41B |
| Operating Income | 1.19B |
| Pretax Income | 1.21B |
| Net Income | 974.27M |
| EBITDA | 1.28B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 697.23 million in cash and 240.13 million in debt, giving a net cash position of 457.10 million or 1.81 per share.
| Cash & Cash Equivalents | 697.23M |
| Total Debt | 240.13M |
| Net Cash | 457.10M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 26.90 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 868.40 million and capital expenditures -344.88 million, giving a free cash flow of 523.52 million.
| Operating Cash Flow | 868.40M |
| Capital Expenditures | -344.88M |
| Free Cash Flow | 523.52M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 19.97%, with operating and profit margins of 16.91% and 13.83%.
| Gross Margin | 19.97% |
| Operating Margin | 16.91% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.83% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 16.91% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.89% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.44% |
| FCF Yield | 2.38% |
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 9.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 6 |