Comtrend Statistics

Total Valuation

Comtrend has a market cap or net worth of TWD 1.53 billion. The enterprise value is 737.49 million.

Market Cap	1.53B
Enterprise Value	737.49M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Comtrend has 66.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	66.00M
Shares Outstanding	66.00M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.00%
Float	42.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	8.23
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.61
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.95

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.18.

Current Ratio	4.64
Quick Ratio	4.24
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-35.62

Financial Efficiency

Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -47.49%.

Return on Equity (ROE)	-16.09%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-47.49%
Return on Capital Employed (ROCE)	-12.07%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	4.03M
Profits Per Employee	-1.01M
Employee Count	203
Asset Turnover	0.42
Inventory Turnover	1.90

Taxes

In the past 12 months, Comtrend has paid 23.73 million in taxes.

Income Tax	23.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.72% in the last 52 weeks. The beta is 0.88, so Comtrend's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-63.72%
50-Day Moving Average	27.84
200-Day Moving Average	34.99
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	281,665

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 819.03 million and -204.05 million in losses. Loss per share was -3.09.

Revenue	819.03M
Gross Profit	324.90M
Operating Income	-157.26M
Pretax Income	-180.32M
Net Income	-204.05M
EBITDA	-128.70M
EBIT	-157.26M
Loss Per Share	-3.09

Full Income Statement

Balance Sheet

The company has 999.27 million in cash and 202.29 million in debt, giving a net cash position of 796.98 million or 12.08 per share.

Cash & Cash Equivalents	999.27M
Total Debt	202.29M
Net Cash	796.98M
Net Cash Per Share	12.08
Equity (Book Value)	1.11B
Book Value Per Share	16.75
Working Capital	934.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.27 million and capital expenditures -9.72 million, giving a free cash flow of 186.55 million.

Operating Cash Flow	196.27M
Capital Expenditures	-9.72M
Free Cash Flow	186.55M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of -19.20% and -24.91%.

Gross Margin	39.67%
Operating Margin	-19.20%
Pretax Margin	-22.02%
Profit Margin	-24.91%
EBITDA Margin	-15.71%
EBIT Margin	-19.20%
FCF Margin	22.78%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.11
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	5.39%
Earnings Yield	-13.30%
FCF Yield	12.16%

Dividend Details

Stock Splits

The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.125.

Last Split Date	Aug 25, 2025
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	5