Taiwan
· Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 42.41 billion. The enterprise value is 41.96 billion.
| Market Cap | 42.41B |
| Enterprise Value | 41.96B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 11.18% |
| Float | 209.03M |
Valuation Ratios
The trailing PE ratio is 50.07 and the forward PE ratio is 29.17.
| PE Ratio | 50.07 |
| Forward PE | 29.17 |
| PS Ratio | 5.87 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 83.34 |
| P/OCF Ratio | 49.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of 82.46.
| EV / Earnings | 49.37 |
| EV / Sales | 5.80 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 36.63 |
| EV / FCF | 82.46 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.24 |
| Interest Coverage | 49.11 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 26.01M |
| Profits Per Employee | 3.06M |
| Employee Count | 278 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TPEX:8358 has paid 208.10 million in taxes.
| Income Tax | 208.10M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +170.97% in the last 52 weeks. The beta is 1.27, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +170.97% |
| 50-Day Moving Average | 83.68 |
| 200-Day Moving Average | 62.19 |
| Relative Strength Index (RSI) | 89.21 |
| Average Volume (20 Days) | 66,568,260 |
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 7.23 billion and earned 849.78 million in profits. Earnings per share was 3.36.
| Revenue | 7.23B |
| Gross Profit | 1.37B |
| Operating Income | 1.15B |
| Pretax Income | 1.06B |
| Net Income | 849.78M |
| EBITDA | 1.24B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 1.08 billion in cash and 629.24 million in debt, giving a net cash position of 450.43 million or 1.78 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 629.24M |
| Net Cash | 450.43M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 25.90 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 862.33 million and capital expenditures -353.50 million, giving a free cash flow of 508.83 million.
| Operating Cash Flow | 862.33M |
| Capital Expenditures | -353.50M |
| Free Cash Flow | 508.83M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 18.92%, with operating and profit margins of 15.84% and 11.75%.
| Gross Margin | 18.92% |
| Operating Margin | 15.84% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.75% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 15.84% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.20% |
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
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |