CO-TECH DEVELOPMENT CORP.(TW:8358)
NT$388.50+22.50 (+6.15%)
TW:8358
CO-TECH DEVELOPMENT CORP. financials statements
NT$388.50
At close:+22.50 (+6.15%)
CO-TECH DEVELOPMENT CORP. (8358) Ratios
CO-TECH DEVELOPMENT CORP. Ratios
TW:8358's free cash flow for Q2 2026 was NT$59.78M. For the 2026 fiscal year, TW:8358's free cash flow was decreased by NT$-143.08M and operating cash flow was NT$202.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.04 | 2.08 | 2.76 | 2.80 |
| Quick Ratio | 1.67 | 1.72 | 1.70 | 2.31 | 2.43 |
| Cash Ratio | 0.39 | 0.90 | 0.83 | 1.11 | 1.39 |
| Solvency Ratio | 0.60 | 0.45 | 0.34 | 0.74 | 0.78 |
| Operating Cash Flow Ratio | 0.19 | 0.41 | 0.36 | 0.71 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.64 | 0.64 | 1.83 | 2.57 |
| Net Current Asset Value | NT$ 2.22B | NT$ 2.28B | NT$ 1.96B | NT$ 2.56B | NT$ 3.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.16 | 0.13 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.13 | 0.22 | 0.18 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.15 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.26 | 1.34 | 1.32 | 1.25 | 1.36 |
| Debt Service Coverage Ratio | 1.24 | 0.72 | 0.63 | 1.99 | 2.63 |
| Interest Coverage Ratio | 79.25 | 33.13 | 54.87 | 224.36 | 316.75 |
| Debt to Market Cap | 0.01 | 0.10 | 0.07 | 0.05 | 0.04 |
| Interest Debt Per Share | 4.04 | 5.81 | 4.24 | 2.29 | 2.83 |
| Net Debt to EBITDA | 0.17 | -0.43 | -0.62 | -0.79 | -1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.76% | 19.85% | 14.33% | 18.31% | 24.45% |
| EBIT Margin | 18.37% | 17.34% | 11.00% | 15.56% | 21.40% |
| EBITDA Margin | 19.51% | 18.75% | 13.00% | 18.40% | 23.69% |
| Operating Profit Margin | 18.37% | 16.75% | 11.19% | 16.07% | 21.44% |
| Pretax Profit Margin | 17.01% | 16.84% | 10.80% | 16.00% | 21.37% |
| Net Profit Margin | 13.48% | 13.51% | 8.64% | 13.06% | 17.09% |
| Continuous Operations Profit Margin | 13.48% | 13.51% | 8.64% | 13.06% | 17.09% |
| Net Income Per EBT | 79.25% | 80.25% | 80.00% | 81.63% | 79.96% |
| EBT Per EBIT | 92.63% | 100.50% | 96.46% | 99.55% | 99.68% |
| Return on Assets (ROA) | 11.25% | 10.50% | 6.74% | 12.70% | 18.20% |
| Return on Equity (ROE) | 14.15% | 14.11% | 8.91% | 15.90% | 24.69% |
| Return on Capital Employed (ROCE) | 19.23% | 17.43% | 11.44% | 19.40% | 30.40% |
| Return on Invested Capital (ROIC) | 13.46% | 11.48% | 7.78% | 14.49% | 22.02% |
| Return on Tangible Assets | 11.25% | 10.50% | 6.74% | 12.70% | 18.20% |
| Earnings Yield | 1.52% | 6.24% | 3.48% | 7.66% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 3.86 | 0.00 | 0.00 | 4.36 |
| Payables Turnover | 21.98 | 19.59 | 17.59 | 14.06 | 10.12 |
| Inventory Turnover | 6.55 | 7.65 | 7.57 | 8.96 | 8.75 |
| Fixed Asset Turnover | 1.70 | 1.63 | 1.56 | 2.17 | 3.69 |
| Asset Turnover | 0.83 | 0.78 | 0.78 | 0.97 | 1.07 |
| Working Capital Turnover Ratio | 3.47 | 3.15 | 2.67 | 2.34 | 2.46 |
| Cash Conversion Cycle | 149.79 | 123.57 | 27.49 | 14.80 | 89.45 |
| Days of Sales Outstanding | 110.68 | 94.46 | 0.00 | 0.00 | 83.79 |
| Days of Inventory Outstanding | 55.72 | 47.74 | 48.24 | 40.75 | 41.73 |
| Days of Payables Outstanding | 16.61 | 18.64 | 20.75 | 25.96 | 36.07 |
| Operating Cycle | 166.39 | 142.20 | 48.24 | 40.75 | 125.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 3.61 | 2.70 | 4.13 | 6.63 |
| Free Cash Flow Per Share | -0.54 | 2.01 | -0.06 | -0.24 | 3.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 1.16 | 0.51 | 0.48 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.73 | 2.25 | 0.98 | 0.94 | 2.11 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.64 | 0.64 | 1.82 | 2.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.11 | 0.14 | 0.19 |
| Free Cash Flow Yield | -0.20% | 3.43% | -0.10% | -0.49% | 4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.80 | 16.07 | 28.72 | 13.05 | 12.79 |
| Price-to-Sales (P/S) Ratio | 8.87 | 2.17 | 2.48 | 1.70 | 2.18 |
| Price-to-Book (P/B) Ratio | 9.31 | 2.26 | 2.56 | 2.08 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -509.65 | 29.15 | -993.72 | -204.69 | 22.14 |
| Price-to-Operating Cash Flow Ratio | 192.87 | 16.19 | 22.47 | 12.11 | 11.63 |
| Price-to-Earnings Growth (PEG) Ratio | 4.20 | 0.22 | -0.64 | -0.36 | 0.07 |
| Enterprise Value Multiple | 45.63 | 11.12 | 18.47 | 8.48 | 8.18 |
| Enterprise Value | 70.17B | 14.22B | 14.81B | 11.56B | 17.29B |
| EV to EBITDA | 45.63 | 11.12 | 18.47 | 8.48 | 8.18 |
| EV to Sales | 8.90 | 2.08 | 2.40 | 1.56 | 1.94 |
| EV to Free Cash Flow | -511.51 | 28.05 | -961.63 | -187.28 | 19.65 |
| EV to Operating Cash Flow | 193.57 | 15.58 | 21.74 | 11.08 | 10.32 |
| Tangible Book Value Per Share | 29.74 | 25.85 | 23.68 | 24.08 | 24.42 |
| Shareholders’ Equity Per Share | 29.76 | 25.86 | 23.69 | 24.09 | 24.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.18 | 0.20 |
| Revenue Per Share | 31.22 | 27.01 | 24.43 | 29.33 | 35.29 |
| Net Income Per Share | 4.21 | 3.65 | 2.11 | 3.83 | 6.03 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.82 | 0.80 |
| Interest Burden | 0.93 | 0.97 | 0.98 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.79 | 1.02 | 0.88 | 0.88 |
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