Taiwan
· Delayed Price · Currency is TWD Coretronic Statistics
Total Valuation
Coretronic has a market cap or net worth of TWD 35.81 billion. The enterprise value is 39.03 billion.
| Market Cap | 35.81B |
| Enterprise Value | 39.03B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Coretronic has 390.98 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 390.98M |
| Shares Outstanding | 390.98M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 13.82% |
| Float | 212.23M |
Valuation Ratios
The trailing PE ratio is 75.89 and the forward PE ratio is 46.03.
| PE Ratio | 75.89 |
| Forward PE | 46.03 |
| PS Ratio | 0.92 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of -26.40.
| EV / Earnings | 82.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 28.20 |
| EV / EBIT | n/a |
| EV / FCF | -26.40 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | -10.42 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Coretronic has paid 88.93 million in taxes.
| Income Tax | 88.93M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.37, so Coretronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 71.80 |
| Relative Strength Index (RSI) | 77.38 |
| Average Volume (20 Days) | 30,392,426 |
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 38.91 billion and earned 471.93 million in profits. Earnings per share was 1.21.
| Revenue | 38.91B |
| Gross Profit | 6.93B |
| Operating Income | 9.76M |
| Pretax Income | 589.94M |
| Net Income | 471.93M |
| EBITDA | 1.18B |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 14.11 billion in cash and 15.41 billion in debt, giving a net cash position of -1.30 billion or -3.31 per share.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 15.41B |
| Net Cash | -1.30B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 52.74 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 807.00 million and capital expenditures -2.29 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 807.00M |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 17.81%, with operating and profit margins of 0.03% and 1.21%.
| Gross Margin | 17.81% |
| Operating Margin | 0.03% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.21% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.54% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 1.32% |
| FCF Yield | -4.13% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |