Taiwan · Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 59.84 billion. The enterprise value is 60.10 billion.
| Market Cap | 59.84B |
| Enterprise Value | 60.10B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.49M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 12.66% |
| Float | 211.02M |
Valuation Ratios
The trailing PE ratio is 56.29 and the forward PE ratio is 20.48.
| PE Ratio | 56.29 |
| Forward PE | 20.48 |
| PS Ratio | 7.59 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of -438.10.
| EV / Earnings | 56.56 |
| EV / Sales | 7.63 |
| EV / EBITDA | 39.08 |
| EV / EBIT | 41.52 |
| EV / FCF | -438.10 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -7.29 |
| Interest Coverage | 79.25 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | 3.82M |
| Employee Count | 278 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TPEX:8358 has paid 278.15 million in taxes.
| Income Tax | 278.15M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +305.82% in the last 52 weeks. The beta is 1.20, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +305.82% |
| 50-Day Moving Average | 259.28 |
| 200-Day Moving Average | 197.87 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 15,402,236 |
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 7.88 billion and earned 1.06 billion in profits. Earnings per share was 4.21.
| Revenue | 7.88B |
| Gross Profit | 1.71B |
| Operating Income | 1.45B |
| Pretax Income | 1.34B |
| Net Income | 1.06B |
| EBITDA | 1.54B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 744.65 million in cash and 1.00 billion in debt, with a net cash position of -255.63 million or -1.01 per share.
| Cash & Cash Equivalents | 744.65M |
| Total Debt | 1.00B |
| Net Cash | -255.63M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 29.81 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 362.48 million and capital expenditures -499.65 million, giving a free cash flow of -137.17 million.
| Operating Cash Flow | 362.48M |
| Capital Expenditures | -499.65M |
| Depreciation & Amortization | 90.37M |
| Net Borrowing | -431.57M |
| Free Cash Flow | -137.17M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 21.76%, with operating and profit margins of 18.37% and 13.48%.
| Gross Margin | 21.76% |
| Operating Margin | 18.37% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.48% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 18.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.23% |
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 12.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 6 |