Co-Tech Development Corporation (TPEX:8358)

Co-Tech Development Statistics

Total Valuation

TPEX:8358 has a market cap or net worth of TWD 13.34 billion. The enterprise value is 12.78 billion.

Market Cap	13.34B
Enterprise Value	12.78B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:8358 has 252.59 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	252.59M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	7.55%
Float	209.20M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	26.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 25.18.

EV / Earnings	13.86
EV / Sales	1.87
EV / EBITDA	10.32
EV / EBIT	11.18
EV / FCF	25.18

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.22.

Current Ratio	2.04
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	1.16
Debt / FCF	2.83
Interest Coverage	33.13

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	24.54M
Profits Per Employee	3.32M
Employee Count	278
Asset Turnover	0.82
Inventory Turnover	7.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 1.19, so TPEX:8358's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-11.43%
50-Day Moving Average	55.49
200-Day Moving Average	60.84
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	2,246,481

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 6.82 billion and earned 921.81 million in profits. Earnings per share was 3.64.

Revenue	6.82B
Gross Profit	1.35B
Operating Income	1.14B
Pretax Income	1.15B
Net Income	921.81M
EBITDA	1.24B
EBIT	1.14B
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 1.99 billion in cash and 1.43 billion in debt, giving a net cash position of 556.04 million or 2.20 per share.

Cash & Cash Equivalents	1.99B
Total Debt	1.43B
Net Cash	556.04M
Net Cash Per Share	2.20
Equity (Book Value)	6.53B
Book Value Per Share	25.86
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 912.47 million and capital expenditures -404.86 million, giving a free cash flow of 507.61 million.

Operating Cash Flow	912.47M
Capital Expenditures	-404.86M
Free Cash Flow	507.61M
FCF Per Share	2.01

Margins

Gross margin is 19.85%, with operating and profit margins of 16.75% and 13.51%.

Gross Margin	19.85%
Operating Margin	16.75%
Pretax Margin	16.84%
Profit Margin	13.51%
EBITDA Margin	18.13%
EBIT Margin	16.75%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.50
Dividend Yield	2.85%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	41.10%
Buyback Yield	-0.05%
Shareholder Yield	2.80%
Earnings Yield	6.91%
FCF Yield	3.81%

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a