CO-TECH DEVELOPMENT CORP. Statistics
CO-TECH DEVELOPMENT CORP. (8358) Stock Statistics & Valuation Metrics
Total Valuation
CO-TECH DEVELOPMENT CORP. has a market cap or net worth of TWD 73.99B. The enterprise value is TWD 151.57B.
- Market Cap
- TWD 73.99B
- Enterprise Value
- TWD 151.57B
Share Statistics
CO-TECH DEVELOPMENT CORP. has 244,188,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 244,188,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.13%
Financial Efficiency
CO-TECH DEVELOPMENT CORP.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.46%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.46%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 25.26M
- Profits Per Employee
- 3.41M
- Employee Count
- 312
- Asset Turnover
- 0.83
- Inventory Turnover
- 6.55
Valuation Ratios
The current PE Ratio of CO-TECH DEVELOPMENT CORP. is 54.46. CO-TECH DEVELOPMENT CORP.’s PEG ratio is 0.54.
- PE Ratio
- 54.46
- PS Ratio
- 9.74
- PB Ratio
- 9.92
- Price to FCF
- -1054.83
- Price to Operating Cash Flow
- 179.17
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, CO-TECH DEVELOPMENT CORP. had revenue of 7.88B and earned 1.06B 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
- Earnings Per Share (EPS)
- 4.21
Cash Flow
In the last 12 months, operating cash flow was 514.95M and capital expenditures -602.58M, giving a free cash flow of -87.62M billion.
- Operating Cash Flow
- 514.95M
- Free Cash Flow
- -87.62M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
CO-TECH DEVELOPMENT CORP. pays an annual dividend of ―, resulting in a dividend yield of 0.66%
- Dividend Per Share
- ―
- Dividend Yield
- 0.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.09%
- Earnings Yield
- 1.84%
Stock Price Statistics
- Beta
- 2.22
- 52-Week Price Change
- 33.48%
- 50-Day Moving Average
- 481.73
- 200-Day Moving Average
- 417.66
- Relative Strength Index (RSI)
- 27.20
- Average Volume (3m)
- 16.70M
Important Dates
CO-TECH DEVELOPMENT CORP. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
CO-TECH DEVELOPMENT CORP. as a current ratio of 2.16, with Debt / Equity ratio of 13.32%
- Current Ratio
- 2.16
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 79.25
Taxes
In the past 12 months, CO-TECH DEVELOPMENT CORP. has paid 278.15M in taxes.
- Income Tax
- 278.15M
- Effective Tax Rate
- 0.21
Enterprise Valuation
CO-TECH DEVELOPMENT CORP. EV to EBITDA ratio is 39.24, with an EV/FCF ratio of -1055.51.
- EV to Sales
- 9.75
- EV to EBITDA
- 39.24
- EV to Free Cash Flow
- -1055.51
- EV to Operating Cash Flow
- 179.61
Balance Sheet
CO-TECH DEVELOPMENT CORP. has TWD 1.22B in cash and marketable securities with TWD 1.27B in debt, giving a net cash position of -TWD 58.32M billion.
- Cash & Marketable Securities
- TWD 1.22B
- Total Debt
- TWD 1.27B
- Net Cash
- -TWD 58.32M
- Net Cash Per Share
- -TWD 0.24
- Tangible Book Value Per Share
- TWD 36.88
Margins
Gross margin is 26.00%, with operating margin of 22.75%, and net profit margin of 17.87%.
- Gross Margin
- 26.00%
- Operating Margin
- 22.75%
- Pretax Margin
- 22.56%
- Net Profit Margin
- 17.87%
- EBITDA Margin
- 24.85%
- EBIT Margin
- 23.88%
Analyst Forecast
The average price target for CO-TECH DEVELOPMENT CORP. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 43.76%
- EPS Growth Forecast
- 132.78%
