CoAsia Electronics Statistics

Total Valuation

TPEX:8096 has a market cap or net worth of TWD 7.65 billion. The enterprise value is 10.16 billion.

Market Cap	7.65B
Enterprise Value	10.16B

Important Dates

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

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	149.34M
Shares Outstanding	149.34M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.28%
Float	118.93M

Valuation Ratios

The trailing PE ratio is 56.14.

PE Ratio	56.14
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	12.74
P/OCF Ratio	12.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 16.93.

EV / Earnings	74.41
EV / Sales	0.30
EV / EBITDA	20.11
EV / EBIT	21.38
EV / FCF	16.93

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.41.

Current Ratio	1.37
Quick Ratio	0.69
Debt / Equity	1.41
Debt / EBITDA	7.16
Debt / FCF	6.03
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	18.24%
Revenue Per Employee	303.55M
Profits Per Employee	1.23M
Employee Count	122
Asset Turnover	4.51
Inventory Turnover	16.85

Taxes

In the past 12 months, TPEX:8096 has paid 78.50 million in taxes.

Income Tax	78.50M
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.46, so TPEX:8096's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.57%
50-Day Moving Average	48.40
200-Day Moving Average	50.24
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	11,053,187

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 33.69 billion and earned 136.58 million in profits. Earnings per share was 0.91.

Revenue	33.69B
Gross Profit	1.27B
Operating Income	475.42M
Pretax Income	215.08M
Net Income	136.58M
EBITDA	485.77M
EBIT	475.42M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.62 billion in debt, giving a net cash position of -2.52 billion or -16.85 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.62B
Net Cash	-2.52B
Net Cash Per Share	-16.85
Equity (Book Value)	2.57B
Book Value Per Share	17.23
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.36 million and capital expenditures -1.25 million, giving a free cash flow of 600.10 million.

Operating Cash Flow	601.36M
Capital Expenditures	-1.25M
Free Cash Flow	600.10M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of 1.41% and 0.41%.

Gross Margin	3.77%
Operating Margin	1.41%
Pretax Margin	0.64%
Profit Margin	0.41%
EBITDA Margin	1.44%
EBIT Margin	1.41%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.50
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.67%
Buyback Yield	-0.32%
Shareholder Yield	0.75%
Earnings Yield	1.79%
FCF Yield	7.85%

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 5.73 and a Piotroski F-Score of 6.

Altman Z-Score	5.73
Piotroski F-Score	6