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CO-TECH DEVELOPMENT CORP. (8358) Financial Statements

CO-TECH DEVELOPMENT CORP. Financial Overview

CO-TECH DEVELOPMENT CORP.'s market cap is currently NT$89.37B. The company's EPS TTM is NT$6.72; its P/E ratio is 58.18; and it has a dividend yield of 0.51%. CO-TECH DEVELOPMENT CORP. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.88BNT$ 6.82BNT$ 6.17BNT$ 7.41BNT$ 8.91B
Gross ProfitNT$ 1.71BNT$ 1.35BNT$ 883.78MNT$ 1.36BNT$ 2.18B
Operating IncomeNT$ 1.45BNT$ 1.14BNT$ 690.59MNT$ 1.19BNT$ 1.91B
EBITDANT$ 1.54BNT$ 1.28BNT$ 801.86MNT$ 1.36BNT$ 2.11B
Net IncomeNT$ 1.06BNT$ 921.81MNT$ 532.91MNT$ 967.21MNT$ 1.52B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 744.65MNT$ 1.99BNT$ 1.56BNT$ 1.65BNT$ 2.90B
Total AssetsNT$ 9.45BNT$ 8.78BNT$ 7.91BNT$ 7.61BNT$ 8.37B
Total DebtNT$ 1.00BNT$ 1.43BNT$ 1.06BNT$ 573.97MNT$ 709.45M
Net DebtNT$ 255.63MNT$ -556.04MNT$ -494.24MNT$ -1.07BNT$ -2.19B
Total LiabilitiesNT$ 1.94BNT$ 2.25BNT$ 1.92BNT$ 1.53BNT$ 2.20B
Stockholders' EquityNT$ 7.51BNT$ 6.53BNT$ 5.98BNT$ 6.08BNT$ 6.17B
Cash Flow
Free Cash FlowNT$ -137.17MNT$ 506.97MNT$ -15.40MNT$ -61.70MNT$ 879.64M
Operating Cash FlowNT$ 362.48MNT$ 912.47MNT$ 681.22MNT$ 1.04BNT$ 1.68B
Investing Cash FlowNT$ -792.25MNT$ -402.66MNT$ -654.67MNT$ -1.10BNT$ -794.42M
Financing Cash FlowNT$ -815.77MNT$ -73.41MNT$ -120.92MNT$ -1.19BNT$ -574.43M

Currency in TWD

CO-TECH DEVELOPMENT CORP. Earnings and Revenue History

04B8B12B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CO-TECH DEVELOPMENT CORP. Liabilities to Assets

04B8B12B18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CO-TECH DEVELOPMENT CORP. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CO-TECH DEVELOPMENT CORP. Forecast EPS vs Actual EPS

0123Q2 25Q3 25Q4 25Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >