Co-Tech Development Statistics

Total Valuation

TPEX:8358 has a market cap or net worth of TWD 13.61 billion. The enterprise value is 13.16 billion.

Market Cap	13.61B
Enterprise Value	13.16B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPEX:8358 has 252.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	252.59M
Shares Outstanding	252.59M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	7.49%
Float	209.20M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	26.01
P/OCF Ratio	15.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 25.13.

EV / Earnings	13.50
EV / Sales	1.87
EV / EBITDA	10.26
EV / EBIT	11.05
EV / FCF	25.13

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	2.10
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.46
Interest Coverage	39.61

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	25.34M
Profits Per Employee	3.50M
Employee Count	278
Asset Turnover	0.87
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 1.02, so TPEX:8358's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.46%
50-Day Moving Average	50.74
200-Day Moving Average	57.56
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	1,253,421

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 7.04 billion and earned 974.27 million in profits. Earnings per share was 3.85.

Revenue	7.04B
Gross Profit	1.41B
Operating Income	1.19B
Pretax Income	1.21B
Net Income	974.27M
EBITDA	1.28B
EBIT	1.19B
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 697.27 million in cash and 240.13 million in debt, giving a net cash position of 457.14 million or 1.81 per share.

Cash & Cash Equivalents	697.27M
Total Debt	240.13M
Net Cash	457.14M
Net Cash Per Share	1.81
Equity (Book Value)	6.80B
Book Value Per Share	26.93
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.40 million and capital expenditures -344.88 million, giving a free cash flow of 523.52 million.

Operating Cash Flow	868.40M
Capital Expenditures	-344.88M
Free Cash Flow	523.52M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 16.91% and 13.83%.

Gross Margin	19.97%
Operating Margin	16.91%
Pretax Margin	17.23%
Profit Margin	13.83%
EBITDA Margin	18.19%
EBIT Margin	16.91%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.50
Dividend Yield	2.88%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	38.89%
Buyback Yield	0.01%
Shareholder Yield	2.90%
Earnings Yield	7.16%
FCF Yield	3.85%

Dividend Details

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

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