Taiwan · Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 114.76 billion. The enterprise value is 114.93 billion.
| Market Cap | 114.76B |
| Enterprise Value | 114.93B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.49 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 252.49M |
| Shares Outstanding | 252.49M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 23.29% |
| Float | 214.10M |
Valuation Ratios
The trailing PE ratio is 86.68 and the forward PE ratio is 33.26.
| PE Ratio | 86.68 |
| Forward PE | 33.26 |
| PS Ratio | 13.21 |
| PB Ratio | 14.08 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 366.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.10, with an EV/FCF ratio of -524.43.
| EV / Earnings | 87.26 |
| EV / Sales | 13.24 |
| EV / EBITDA | 61.10 |
| EV / EBIT | 64.19 |
| EV / FCF | -524.43 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.05 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -5.26 |
| Interest Coverage | 79.97 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | 31.24M |
| Profits Per Employee | 4.74M |
| Employee Count | 278 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TPEX:8358 has paid 342.41 million in taxes.
| Income Tax | 342.41M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +874.28% in the last 52 weeks. The beta is 1.62, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +874.28% |
| 50-Day Moving Average | 301.00 |
| 200-Day Moving Average | 236.27 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 26,989,024 |
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 8.68 billion and earned 1.32 billion in profits. Earnings per share was 5.24.
| Revenue | 8.68B |
| Gross Profit | 2.08B |
| Operating Income | 1.79B |
| Pretax Income | 1.66B |
| Net Income | 1.32B |
| EBITDA | 1.88B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 976.17 million in cash and 1.15 billion in debt, with a net cash position of -177.45 million or -0.70 per share.
| Cash & Cash Equivalents | 976.17M |
| Total Debt | 1.15B |
| Net Cash | -177.45M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 31.36 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 313.31 million and capital expenditures -532.47 million, giving a free cash flow of -219.16 million.
| Operating Cash Flow | 313.31M |
| Capital Expenditures | -532.47M |
| Depreciation & Amortization | 87.85M |
| Net Borrowing | -431.57M |
| Free Cash Flow | -219.16M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 23.94%, with operating and profit margins of 20.62% and 15.17%.
| Gross Margin | 23.94% |
| Operating Margin | 20.62% |
| Pretax Margin | 19.11% |
| Profit Margin | 15.17% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 20.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.19% |
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 | 6 |