Comtrend Statistics

Total Valuation

Comtrend has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.23 billion.

Market Cap	3.02B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Comtrend has 58.67 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	58.67M
Shares Outstanding	58.67M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.42%
Float	38.17M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	4.63
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 3.42.

EV / Earnings	3.63
EV / Sales	0.55
EV / EBITDA	3.38
EV / EBIT	3.69
EV / FCF	3.42

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.16.

Current Ratio	3.91
Quick Ratio	3.37
Debt / Equity	0.16
Debt / EBITDA	0.33
Debt / FCF	0.34
Interest Coverage	48.44

Financial Efficiency

Return on equity (ROE) is 57.46% and return on invested capital (ROIC) is 26.46%.

Return on Equity (ROE)	57.46%
Return on Assets (ROA)	16.94%
Return on Invested Capital (ROIC)	26.46%
Return on Capital Employed (ROCE)	37.53%
Revenue Per Employee	19.93M
Profits Per Employee	3.03M
Employee Count	203
Asset Turnover	1.82
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.03% in the last 52 weeks. The beta is 1.19, so Comtrend's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-39.03%
50-Day Moving Average	59.76
200-Day Moving Average	87.42
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	2,013,236

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, Comtrend had revenue of TWD 4.05 billion and earned 614.99 million in profits. Earnings per share was 10.28.

Revenue	4.05B
Gross Profit	1.31B
Operating Income	603.98M
Pretax Income	734.73M
Net Income	614.99M
EBITDA	650.11M
EBIT	603.98M
Earnings Per Share (EPS)	10.28

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 218.88 million in debt, giving a net cash position of 785.12 million or 13.38 per share.

Cash & Cash Equivalents	1.00B
Total Debt	218.88M
Net Cash	785.12M
Net Cash Per Share	13.38
Equity (Book Value)	1.39B
Book Value Per Share	22.93
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.27 million and capital expenditures -43.81 million, giving a free cash flow of 651.46 million.

Operating Cash Flow	695.27M
Capital Expenditures	-43.81M
Free Cash Flow	651.46M
FCF Per Share	11.10

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 14.93% and 15.20%.

Gross Margin	32.31%
Operating Margin	14.93%
Pretax Margin	18.16%
Profit Margin	15.20%
EBITDA Margin	16.07%
EBIT Margin	14.93%
FCF Margin	16.10%

Dividends & Yields

Comtrend does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	20.39%
FCF Yield	21.60%

Dividend Details

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a