CoAsia Electronics Corp. (TPEX:8096)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.50
-11.00 (-9.69%)
Jul 30, 2026, 12:40 PM CST

CoAsia Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,34234,69628,24622,44223,41829,204
Revenue Growth
-14.37%22.83%25.87%-4.17%-19.81%8.76%
Gross Profit
1,1711,257817.39581.33636.51959.31
Operating Income
574.11451.55769.92-313.1336.26279.27
Net Income
254.84132.58488.21-460.081.11164.32
Earnings Per Share
1.700.883.26-3.080.011.09
EPS Growth
-59.62%-73.01%---99.31%61.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Communication Products (Coasia Singapore Group)
2,1331,9482,6053,1214,6546,387
Mobile Communication Product (CoAsia Hong Kong Group)
14,75413,51316,77915,86414,52016,251
Mobile Communication Product (CoAsia Taiwan)
19,66926,41817,38010,5249,59014,564
Adjustment and Write-Off
-6,560-7,611-9,432-8,079-6,900-9,151
Others
345.56427.56914.341,0111,5541,152
Total
30,34234,69628,24622,44223,41829,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
592.841,018664.71661.7718.47524.31
Total Debt
9,2594,8414,9404,3003,0614,328
Net Cash (Debt)
-8,666-3,823-4,275-3,638-2,342-3,804
Net Cash Growth
------
Net Cash Per Share
-57.85-25.52-28.59-24.36-15.64-25.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,990675.48-408.85-1,2621,525-971.26
Capital Expenditures
-0.56-0.94-4.5-5.95-49.33-27.13
Free Cash Flow
-3,991674.54-413.36-1,2681,476-998.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.86%3.62%2.89%2.59%2.72%3.28%
Operating Margin
1.89%1.30%2.73%-1.40%0.15%0.96%
Pretax Margin
0.99%0.59%1.76%-2.01%0.02%0.74%
Profit Margin
0.84%0.38%1.73%-2.05%0.01%0.56%
FCF Margin
-13.15%1.94%-1.46%-5.65%6.30%-3.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.500-0.0300.243
Dividend Per Share Growth
0%----87.66%27.53%
Dividend Yield
0.40%-1.33%-0.26%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.7857.4511.67-1578.6013.70
Forward PE
-10.9610.9610.9610.9610.96
P/FCF Ratio
-11.29--1.19-
PS Ratio
0.560.220.200.110.080.08