Taiwan · Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 176.74 billion. The enterprise value is 176.92 billion.
| Market Cap | 176.74B |
| Enterprise Value | 176.92B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.49 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 252.49M |
| Shares Outstanding | 252.49M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 21.45% |
| Float | 210.01M |
Valuation Ratios
The trailing PE ratio is 134.18 and the forward PE ratio is 52.83.
| PE Ratio | 134.18 |
| Forward PE | 52.83 |
| PS Ratio | 20.35 |
| PB Ratio | 21.69 |
| P/TBV Ratio | 21.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 564.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.32 |
| EV / Sales | 20.37 |
| EV / EBITDA | 94.02 |
| EV / EBIT | 98.80 |
| EV / FCF | n/a |
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 17.66%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 14.22% |
| 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 +1,119.51% in the last 52 weeks. The beta is 1.83, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +1,119.51% |
| 50-Day Moving Average | 473.13 |
| 200-Day Moving Average | 299.63 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 7,713,928 |
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 5.22.
| 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) | 5.22 |
Balance Sheet
The company has 975.79 million in cash and 1.15 billion in debt, with a net cash position of -177.83 million or -0.70 per share.
| Cash & Cash Equivalents | 975.79M |
| Total Debt | 1.15B |
| Net Cash | -177.83M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 32.27 |
| 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 | 88.49M |
| Net Borrowing | 885.25M |
| 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 0.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.77% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.12% |
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 735.00, which is 5.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 735.00 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 57.67% |
| EPS Growth Forecast (3Y) | 119.90% |
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 12.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 5 |