Taiwan
· Delayed Price · Currency is TWD Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 35.97 billion. The enterprise value is 42.27 billion.
| Market Cap | 35.97B |
| Enterprise Value | 42.27B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 10.56% |
| Float | 260.47M |
Valuation Ratios
The trailing PE ratio is 98.83 and the forward PE ratio is 221.69.
| PE Ratio | 98.83 |
| Forward PE | 221.69 |
| PS Ratio | 0.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,085.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.46, with an EV/FCF ratio of -17.50.
| EV / Earnings | 115.96 |
| EV / Sales | 1.11 |
| EV / EBITDA | 40.46 |
| EV / EBIT | n/a |
| EV / FCF | -17.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | -7.75 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Coretronic has paid 107.92 million in taxes.
| Income Tax | 107.92M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.26, so Coretronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 98.63 |
| 200-Day Moving Average | 82.01 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 13,632,861 |
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, Coretronic had revenue of TWD 38.17 billion and earned 364.49 million in profits. Earnings per share was 0.93.
| Revenue | 38.17B |
| Gross Profit | 6.66B |
| Operating Income | -332.30M |
| Pretax Income | 499.07M |
| Net Income | 364.49M |
| EBITDA | 841.93M |
| EBIT | -332.30M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 14.26 billion in cash and 18.72 billion in debt, giving a net cash position of -4.45 billion or -11.39 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 18.72B |
| Net Cash | -4.45B |
| Net Cash Per Share | -11.39 |
| Equity (Book Value) | 23.95B |
| Book Value Per Share | 56.54 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 33.15 million and capital expenditures -2.45 billion, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | 33.15M |
| Capital Expenditures | -2.45B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -6.18 |
Margins
Gross margin is 17.46%, with operating and profit margins of -0.87% and 0.96%.
| Gross Margin | 17.46% |
| Operating Margin | -0.87% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.90% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 1.01% |
| FCF Yield | -6.71% |
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
The last stock split was on August 12, 2016. It was a reverse split with a ratio of 0.8.
| Last Split Date | Aug 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
Coretronic has an Altman Z-Score of 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |