YOLFTbeta
83

Co-Tech Development

8358 · TWO · Technology / Electronic Components

376.50TWD+8.00 (+2.17%)

Price History

Full chart

Market Stats

Previous Close368.50
Open385.50
Day Range374.00 – 396.50
52-Week Range210.04 – 754.55
Volume19.02M
Market Cap102.28B
P/E (TTM)65.22
Forward P/E0.00
EPS6.21
Dividend Yield0.49%
Beta2.13
50-Day Avg490.46
200-Day Avg413.17

About

Co-Tech Development Corporation, together with its subsidiaries, engages in the production and sale of copper foil for the copper clad laminate and printed circuit board industries in Taiwan and China. It is also involved in investment activities. The company was formerly known as Co-Tech Copper Foil Corporation and changed its name to Co-Tech Development Corporation in June 2014. Co-Tech Development Corporation was founded in 1998 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shih-Shen Lee
  • Employees0
  • HeadquartersNo. 392, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.co-tech.com

Leadership

  • Mr. Shih-Shen LeeGM & Chairman of the Board
  • Ms. Hsueh-Chen YehFinancial Officer & Manager of Corporate Governance Officer
  • Ms. Hong-Yu KaoHead of Accounting
  • Mr. Hong-Wei HsuChief of Technology Division
  • Mr. Hsin-Chung LaiProject Division Chief
  • Mr. An-Chuan LuPlant Chief
  • Andy HsuChief R&D Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.42B5.79B4.75B4.73B4.04B3.94B4.27B5.40B6.62B6.24B5.22B6.04B8.91B7.41B6.17B6.82B7.88B
Growth (%)-+69.32%-18.03%-0.39%-14.57%-2.47%+8.25%+26.51%+22.65%-5.71%-16.33%+15.64%+47.66%-16.91%-16.71%+10.57%+15.52%
Cost of Revenue3.04B5.04B4.62B4.57B3.94B3.99B4.11B4.39B4.93B5.03B4.44B5.07B6.74B6.05B5.29B5.47B6.16B
Gross Profit382.99M749.43M122.09M155.78M96.61M-48.48M155.86M1.00B1.69B1.21B783.93M968.08M2.18B1.36B883.78M1.35B1.71B
Gross Margin11.20%12.94%2.57%3.29%2.39%-1.23%3.65%18.57%25.56%19.45%15.02%16.03%24.45%18.31%14.33%19.85%21.76%
Operating Expense167.10M212.91M196.29M198.11M184.94M221.88M292.56M264.73M315.21M222.27M236.68M284.73M268.31M165.92M193.19M211.11M267.59M
Operating Income215.89M536.52M-74.21M-42.33M-88.33M-270.36M-136.70M737.46M1.38B991.61M547.25M683.35M1.91B1.19B690.59M1.14B1.45B
Operating Margin6.31%9.26%-1.56%-0.90%-2.19%-6.86%-3.21%13.67%20.79%15.89%10.48%11.32%21.44%16.07%11.19%16.75%18.37%
EBITDA474.25M871.34M227.50M269.00M225.12M45.07M130.86M1.01B1.64B1.23B798.80M925.80M2.11B1.36B801.86M1.28B1.45B
EBITDA Margin13.87%15.05%4.79%5.69%5.57%1.14%3.07%18.71%24.75%19.76%15.30%15.33%23.69%18.40%13.00%18.75%18.39%
Net Income183.63M489.83M-146.40M-98.56M-134.88M-298.69M-201.52M642.90M1.12B741.13M396.70M541.59M1.52B967.21M532.91M921.81M1.06B
Net Income Margin5.37%8.46%-3.08%-2.08%-3.34%-7.58%-4.72%11.91%16.87%11.88%7.60%8.97%17.09%13.06%8.64%13.51%13.48%
R&D21.32M39.55M51.16M42.74M30.47M48.21M112.51M52.26M41.11M52.61M50.58M66.69M62.37M45.31M35.85M40.08M62.24M
R&D as % of Total Revenue0.62%0.68%1.08%0.90%0.75%1.22%2.64%0.97%0.62%0.84%0.97%1.10%0.70%0.61%0.58%0.59%0.79%
Interest Expense30.67M34.93M35.85M43.93M43.48M46.72M51.83M57.03M50.65M28.08M21.30M11.49M6.03M5.30M12.59M34.50M18.26M
Interest Expense % of Total Revenue0.90%0.60%0.76%0.93%1.08%1.19%1.22%1.06%0.77%0.45%0.41%0.19%0.07%0.07%0.20%0.51%0.23%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.11B5.41B5.48B5.36B4.93B5.14B4.97B5.73B7.80B7.00B6.85B6.74B8.37B7.61B7.91B8.78B9.45B
Total Liabilities2.94B2.60B3.12B3.12B2.85B3.28B3.36B3.52B2.48B1.71B1.72B1.58B2.20B1.53B1.92B2.25B1.94B
Total Equity2.17B2.80B2.35B2.24B2.08B1.78B1.57B2.21B5.31B5.29B5.12B5.16B6.17B6.08B5.98B6.53B7.51B
Cash404.31M438.81M242.55M362.62M112.59M286.39M162.25M712.63M3.01B2.73B2.70B2.59B2.90B1.65B1.55B1.99B744.64M
Total Debt2.23B1.83B1.89B2.14B2.44B2.44B2.87B2.99B1.63B1.04B1.04B660.90M709.45M573.97M1.06B--
Net Debt1.83B1.39B1.64B1.78B2.32B2.15B2.71B2.27B-1.38B-1.69B-1.67B-1.93B-2.19B-1.07B-494.24M-248.71M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.37M414.00M158.96M271.21M240.50M36.55M184.65M543.93M1.68B1.20B617.55M757.86M1.68B1.04B681.22M912.47M362.48M
Investing Cash Flow---------15.06M-450.50M-86.94M-94.43M-794.42M-1.10B---
Financing Cash Flow287.18M-227.38M-238.14M-103.28M-363.75M564.16M100.94M137.09M632.22M-1.03B-562.62M-773.37M-574.43M-1.19B-120.92M--
Capital Expenditure392.48M140.50M94.68M45.16M126.75M419.78M394.95M99.52M127.47M473.82M96.53M94.34M795.58M1.10B696.62M405.50M502.39M
Free Cash Flow-311.11M273.49M64.28M226.06M113.74M-383.23M-210.30M444.41M1.56B724.34M521.03M663.51M879.64M-61.70M-15.40M506.97M-139.91M
Dividends Paid-100.00M296.38M-----757.76M757.76M555.69M505.18M505.18M1.06B631.47M378.88M378.88M
FCF to OCF-382.35%66.06%40.44%83.35%47.30%-1048.59%-113.89%81.70%92.43%60.45%84.37%87.55%52.51%-5.91%-2.26%55.56%-38.60%
Dividend Paid to FCF-36.56%461.08%-----48.71%104.61%106.65%76.14%57.43%-1719.40%-4099.92%74.73%-270.80%

Earnings

Report DateSep 1, 2010Dec 1, 2010Apr 14, 2011Aug 23, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 27, 2012Mar 22, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Feb 7, 2017May 3, 2017Aug 14, 2017Nov 9, 2017Feb 14, 2018May 30, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Oct 25, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 30, 2020Mar 3, 2021Jun 2, 2021Jul 30, 2021Nov 3, 2021Feb 21, 2022May 6, 2022Aug 5, 2022Nov 11, 2022Mar 13, 2023May 5, 2023Aug 11, 2023Nov 9, 2023Mar 7, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 21, 2025Aug 8, 2025Nov 6, 2025Mar 11, 2026May 8, 2026Aug 7, 2026
EPS Estimate--0.630.84-----0.030.12---------------------------------1.541.771.791.451.210.550.830.610.520.430.560.480.660.92-0.740.931.502.082.38
EPS Actual1.350.670.320.01-0.31-0.67-0.050.10-0.29-0.230.03-0.18-0.16-0.32-0.22-0.41-0.34-0.40-0.32-0.25-0.04-0.310.240.530.851.341.601.621.000.710.800.800.810.520.390.370.360.450.620.620.510.390.921.541.741.821.511.210.460.650.710.330.370.700.841.150.880.770.661.001.502.002.16
Surprise---49.21%-98.81%-----866.67%-291.67%---------------------------------0.00%-1.69%1.68%4.14%0.00%-16.36%-21.69%16.39%-36.54%-13.95%25.00%75.00%74.24%-4.35%--10.81%7.53%0.00%-3.85%-9.24%
Timing--After-hoursPre-market----Pre-marketAfter-hours------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap102.28B
Enterprise Value102.34B
Trailing P/E65.22
Forward P/E0.00
Price / Sales10.78
Price / Book11.00
EPS6.21
Book Value36.84
Revenue (TTM)9.49B
Gross Profit (TTM)2.47B
EBITDA2.25B
Profit Margin17.87%
Operating Margin24.42%
Return on Equity21.38%
Return on Assets12.95%
Shares Outstanding252.54M
Shares Float210.36M
Beta2.13
Dividend Yield0.49%
Dividend Rate2.00
Payout Ratio35.34%

Dividends

20261×
2.00Jul 17, 2026
20251×
1.50Jul 21, 2025
20241×
1.50Jul 9, 2024
20231×
2.50Jul 7, 2023
20221×
4.20Jul 18, 2022
20211×
2.00Aug 25, 2021
20201×
2.00Jun 30, 2020
20191×
2.20Jul 1, 2019
20181×
3.00Jun 29, 2018
20111×
1.36Aug 15, 2011
20101×
0.49Jun 24, 2010