Taiwan · Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 105.04 billion. The enterprise value is 105.10 billion.
| Market Cap | 105.04B |
| Enterprise Value | 105.10B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPEX:8358 has 252.49 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 252.49M |
| Shares Outstanding | 252.49M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 29.46% |
| Float | 210.10M |
Valuation Ratios
The trailing PE ratio is 61.96 and the forward PE ratio is 25.77.
| PE Ratio | 61.96 |
| Forward PE | 25.77 |
| PS Ratio | 11.07 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.00 |
| EV / Sales | 11.08 |
| EV / EBITDA | 46.71 |
| EV / EBIT | 48.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -14.54 |
| Interest Coverage | 84.64 |
Financial Efficiency
Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 21.38% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 15.01% |
| Revenue Per Employee | 34.12M |
| Profits Per Employee | 6.10M |
| Employee Count | 278 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, TPEX:8358 has paid 445.15 million in taxes.
| Income Tax | 445.15M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +147.62% in the last 52 weeks. The beta is 1.99, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +147.62% |
| 50-Day Moving Average | 481.01 |
| 200-Day Moving Average | 347.24 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 19,120,209 |
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 9.49 billion and earned 1.70 billion in profits. Earnings per share was 6.71.
| Revenue | 9.49B |
| Gross Profit | 2.47B |
| Operating Income | 2.16B |
| Pretax Income | 2.14B |
| Net Income | 1.70B |
| EBITDA | 2.25B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 1.21 billion in cash and 1.27 billion in debt, with a net cash position of -59.92 million or -0.24 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.27B |
| Net Cash | -59.92M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 36.84 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 514.95 million and capital expenditures -602.58 million, giving a free cash flow of -87.62 million.
| Operating Cash Flow | 514.95M |
| Capital Expenditures | -602.58M |
| Depreciation & Amortization | 89.04M |
| Net Borrowing | 577.75M |
| Free Cash Flow | -87.62M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 26.03%, with operating and profit margins of 22.75% and 17.87%.
| Gross Margin | 26.03% |
| Operating Margin | 22.75% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.87% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 22.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 33.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.35% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.61% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for TPEX:8358 is 755.00, which is 84.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 755.00 |
| Price Target Difference | 84.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 57.47% |
| EPS Growth Forecast (3Y) | 116.26% |
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 15.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.82 |
| Piotroski F-Score | 5 |