CoAsia Electronics Statistics

Total Valuation

TPEX:8096 has a market cap or net worth of TWD 9.45 billion. The enterprise value is 12.70 billion.

Market Cap	9.45B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	149.34M
Shares Outstanding	149.34M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	1.77%
Float	118.93M

Valuation Ratios

The trailing PE ratio is 71.93.

PE Ratio	71.93
Forward PE	n/a
PS Ratio	0.27
PB Ratio	3.55
P/TBV Ratio	3.56
P/FCF Ratio	14.01
P/OCF Ratio	14.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 18.82.

EV / Earnings	95.76
EV / Sales	0.37
EV / EBITDA	25.93
EV / EBIT	28.11
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.82.

Current Ratio	1.34
Quick Ratio	0.99
Debt / Equity	1.82
Debt / EBITDA	9.89
Debt / FCF	7.18
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	16.72%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	312.57M
Profits Per Employee	1.19M
Employee Count	111
Asset Turnover	3.87
Inventory Turnover	12.69

Taxes

In the past 12 months, TPEX:8096 has paid 73.80 million in taxes.

Income Tax	73.80M
Effective Tax Rate	35.76%

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.78, so TPEX:8096's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.57%
50-Day Moving Average	57.92
200-Day Moving Average	48.83
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	17,204,500

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:8096 had revenue of TWD 34.70 billion and earned 132.58 million in profits. Earnings per share was 0.88.

Revenue	34.70B
Gross Profit	1.26B
Operating Income	451.55M
Pretax Income	206.37M
Net Income	132.58M
EBITDA	489.51M
EBIT	451.55M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 4.84 billion in debt, giving a net cash position of -3.24 billion or -21.71 per share.

Cash & Cash Equivalents	1.60B
Total Debt	4.84B
Net Cash	-3.24B
Net Cash Per Share	-21.71
Equity (Book Value)	2.67B
Book Value Per Share	18.03
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.48 million and capital expenditures -941,000, giving a free cash flow of 674.54 million.

Operating Cash Flow	675.48M
Capital Expenditures	-941,000
Free Cash Flow	674.54M
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 1.30% and 0.38%.

Gross Margin	3.62%
Operating Margin	1.30%
Pretax Margin	0.59%
Profit Margin	0.38%
EBITDA Margin	1.41%
EBIT Margin	1.30%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.50
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.32%
Buyback Yield	-0.75%
Shareholder Yield	0.01%
Earnings Yield	1.40%
FCF Yield	7.14%

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 1.003.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	1.003

Scores

TPEX:8096 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 7.

Altman Z-Score	5.31
Piotroski F-Score	7