Taiwan
· Delayed Price · Currency is TWD Co-Tech Development Statistics
Total Valuation
TPEX:8358 has a market cap or net worth of TWD 91.40 billion. The enterprise value is 91.66 billion.
| Market Cap | 91.40B |
| Enterprise Value | 91.66B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:8358 has 252.49 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 252.49M |
| Shares Outstanding | 252.49M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 8.37% |
| Float | 214.10M |
Valuation Ratios
The trailing PE ratio is 86.03 and the forward PE ratio is 31.27.
| PE Ratio | 86.03 |
| Forward PE | 31.27 |
| PS Ratio | 11.60 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.61, with an EV/FCF ratio of -668.18.
| EV / Earnings | 86.26 |
| EV / Sales | 11.63 |
| EV / EBITDA | 59.61 |
| EV / EBIT | 63.33 |
| EV / FCF | -668.18 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -7.29 |
| Interest Coverage | 79.25 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 19.23% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | 3.82M |
| Employee Count | 278 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TPEX:8358 has paid 278.15 million in taxes.
| Income Tax | 278.15M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has increased by +674.33% in the last 52 weeks. The beta is 1.25, so TPEX:8358's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +674.33% |
| 50-Day Moving Average | 277.48 |
| 200-Day Moving Average | 223.44 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 29,398,119 |
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 7.88 billion and earned 1.06 billion in profits. Earnings per share was 4.21.
| Revenue | 7.88B |
| Gross Profit | 1.71B |
| Operating Income | 1.45B |
| Pretax Income | 1.34B |
| Net Income | 1.06B |
| EBITDA | 1.54B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 744.65 million in cash and 1.00 billion in debt, giving a net cash position of -255.63 million or -1.01 per share.
| Cash & Cash Equivalents | 744.65M |
| Total Debt | 1.00B |
| Net Cash | -255.63M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 29.75 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 362.48 million and capital expenditures -499.65 million, giving a free cash flow of -137.17 million.
| Operating Cash Flow | 362.48M |
| Capital Expenditures | -499.65M |
| Depreciation & Amortization | 87.85M |
| Net Borrowing | -431.57M |
| Free Cash Flow | -137.17M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 21.76%, with operating and profit margins of 18.37% and 13.48%.
| Gross Margin | 21.76% |
| Operating Margin | 18.37% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.48% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.66% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.15% |
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 12.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 6 |