Co-Tech Development Corporation (TPEX:8358)

Co-Tech Development Statistics

Total Valuation

TPEX:8358 has a market cap or net worth of TWD 57.55 billion. The enterprise value is 57.74 billion.

Market Cap	57.55B
Enterprise Value	57.74B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

TPEX:8358 has 252.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	252.42M
Shares Outstanding	252.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	10.90%
Float	209.08M

Valuation Ratios

The trailing PE ratio is 65.61 and the forward PE ratio is 32.48.

PE Ratio	65.61
Forward PE	32.48
PS Ratio	7.75
PB Ratio	8.06
P/TBV Ratio	8.07
P/FCF Ratio	209.76
P/OCF Ratio	73.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.67, with an EV/FCF ratio of 210.45.

EV / Earnings	65.59
EV / Sales	7.78
EV / EBITDA	44.67
EV / EBIT	48.03
EV / FCF	210.45

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	34.84

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 +264.24% 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	+264.24%
50-Day Moving Average	226.06
200-Day Moving Average	108.35
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	19,721,102

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	28.19
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	17.39%
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 0.68%.

Dividend Per Share	1.50
Dividend Yield	0.68%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	n/a
Payout Ratio	43.04%
Buyback Yield	0.07%
Shareholder Yield	0.75%
Earnings Yield	1.53%
FCF Yield	0.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4